Q1 2014 Holdings
Filed 2014-05-15 | 136 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 652,000 | 60.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 150,000 | 28.8% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $250.8K | $80,000,000 | 1.0% |
| Forest Labs IncA | COM | 345838106 | $210.3K | 2,278,826 | 0.9% |
| Beam Inc | COM | 073730103 | $177.0K | 2,125,370 | 0.7% |
| Time Warner Cable IncA | COM | 88732J207 | $118.2K | 861,914 | 0.5% |
| Safeway IncA | COM NEW | 786514208 | $101.1K | 2,736,252 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $74.1K | 699,855 | 0.3% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $69.2K | $2,900,000 | 0.3% |
| Capitalsource Inc | COM | 14055X102 | $63.7K | 4,369,306 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $62.1K | 1,218,537 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $58.3K | 1,117,354 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.7K | 1,795,321 | 0.2% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $55.6K | $25,711,000 | 0.2% |
| Hudson City BancorpA | COM | 443683107 | $50.8K | 5,174,583 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.6K | 400,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $47.8K | 1,817,380 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $46.3K | 537,500 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $44.9K | 1,403,816 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.6K | 586,708 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $42.3K | 1,460,907 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $37.0K | 1,350,000 | 0.2% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $30.3K | $36,125,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 471,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $27.2K | 600,000 | 0.1% |
| Foster Wheeler AGA | COM | H27178104 | $26.6K | 820,439 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $26.1K | 550,000 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $24.3K | 2,375,000 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $23.2K | 852,826 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $22.9K | 7,176,541 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $21.4K | 300,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.3K | 400,715 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $19.7K | 1,108,901 | 0.1% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $19.5K | $24,750,000 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $19.1K | 275,000 | 0.1% |
| Sina Corp | DEBT 1.000%12/0 | 82922RAC7 | $19.0K | $20,000,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $18.8K | $20,000,000 | 0.1% |
| Elbit Imaging LTDA | ORD SHS | M37605108 | $18.6K | 78,871,722 | 0.1% |
| Yandex NV | DEBT 1.125%12/1 | 98474TAA5 | $18.5K | $20,000,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.7K | 300,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.6K | 375,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.1K | 162,500 | 0.1% |
| BRE Properties Inc | CL A | 05564E106 | $16.7K | 265,258 | 0.1% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $16.5K | 1,421,748 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.1K | 197,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.0K | 325,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 312,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $15.2K | $15,000,000 | 0.1% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $15.0K | 1,485,000 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $14.9K | 231,798 | 0.1% |