Q2 2014 Holdings
Filed 2014-08-14 | 91 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.2M | 64,107 | 95.2% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $41.5K | $40,500,000 | 0.9% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $18.3K | $9,000,000 | 0.4% |
| Interoil Corp | NOTE 2.750%11/1 | 460951AC0 | $17.3K | $17,100,000 | 0.4% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $14.2K | $5,000,000 | 0.3% |
| Cemex SAB de CV | NOTE 4.875% 3/1 | 151290AV5 | $13.8K | $11,000,000 | 0.3% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $12.8K | $5,000,000 | 0.3% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $12.1K | $11,900,000 | 0.3% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $11.6K | $5,000,000 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.2K | $10,000,000 | 0.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $7.1K | $5,000,000 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 194,200 | 0.1% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $6.3K | $6,359,000 | 0.1% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $6.2K | 428,400 | 0.1% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $3.3K | 100,000 | 0.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $3.1K | $3,000,000 | 0.1% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $3.1K | $2,860,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $2.7K | 6,102,300 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $2.2K | 1,425,900 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.9K | 470,100 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.7K | 459,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 149,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.4K | 61,800 | 0.0% |
| CBS Outdoor Amers IncPut | COM | 14987J106 | $1.3K | 100,000 | 0.0% |
| Interoil CorpPut | COM | 460951106 | $1.1K | 1,134,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $857 | 13,400 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $706 | 35,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $686 | 5,625,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $613 | 23,550 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $569 | 15,430 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $525 | 1,049,076 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $488 | 639,800 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $473 | 2,182,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $472 | 25,700 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $454 | 1,182,500 | 0.0% |
| Madison Square Garden CoCall | CL A | 55826P100 | $433 | 110,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $431 | 44,379 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $376 | 7,817 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $369 | 810,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $343 | 4,360 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $300 | 50,600 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $271 | 133,300 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $217 | 192,100 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $203 | 86,400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $195 | 2,856,400 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $192 | 600,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $175 | 30,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $165 | 56,250 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $163 | 25,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $147 | 30,000 | 0.0% |