Q2 2014 Holdings
Filed 2014-08-14 | 139 holdings | $113.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $110.8M | 4,635,250 | 97.4% |
| Forest Labs Inc | COM | 345838106 | $629.2K | 6,355,218 | 0.6% |
| Covidien PLCA | SHS | G2554F113 | $235.0K | 2,605,726 | 0.2% |
| Time Warner Cable IncA | COM | 88732J207 | $203.1K | 1,378,577 | 0.2% |
| Hillshire Brands CoA | COM | 432589109 | $110.8K | 1,778,260 | 0.1% |
| DirectvA | COM | 25490A309 | $96.9K | 1,139,442 | 0.1% |
| Safeway IncA | COM NEW | 786514208 | $82.9K | 2,413,207 | 0.1% |
| Allergan IncA | COM | 018490102 | $82.3K | 486,539 | 0.1% |
| Micros SYS IncA | COM | 594901100 | $77.1K | 1,135,500 | 0.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $65.2K | 2,900,000 | 0.1% |
| AT&T Inc(T)PutA | COM | 00206R102 | $58.3K | 1,650,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $53.6K | 397,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.3K | 1,795,321 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $50.1K | $25,711,000 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $45.8K | 4,662,383 | 0.0% |
| Measurement Specialties IncA | COM | 583421102 | $45.0K | 522,460 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $41.0K | 4,000,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $35.6K | $38,500,000 | 0.0% |
| Yandex NV | DEBT 1.125%12/1 | 98474TAA5 | $32.6K | $33,000,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $32.3K | 609,401 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $31.4K | 1,250,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $30.8K | $36,125,000 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $30.8K | 395,200 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $29.4K | $25,000,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $29.1K | 675,860 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.8K | 287,500 | 0.0% |
| Foster Wheeler AGA | COM | H27178104 | $28.8K | 843,863 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $27.1K | 875,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $27.0K | 200,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.3K | 625,000 | 0.0% |
| Protective Life CorpA | COM | 743674103 | $25.2K | 363,828 | 0.0% |
| Questcor Pharmaceuticals IncA | COM | 74835Y101 | $24.6K | 266,280 | 0.0% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $24.5K | 2,375,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.4K | 424,796 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $23.2K | 250,450 | 0.0% |
| Walgreen Co | COM | 931422109 | $22.2K | 300,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $21.4K | 175,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3K | 275,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $21.2K | 1,119,401 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.3K | 237,500 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $18.4K | $24,750,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $17.6K | 218,208 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 225,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.2K | 287,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.3K | 175,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.3K | 725,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.1K | 325,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.4K | 222,500 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $15.2K | $15,000,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.0K | 536,000 | 0.0% |