Q4 2014 Holdings
Filed 2015-02-13 | 129 holdings | $209.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $138.1M | 5,845,850 | 66.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.8M | 526,900 | 26.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 350,900 | 3.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.1M | 250,261 | 2.9% |
| Covidien PLC | SHS | G2554F113 | $621.8K | 6,079,705 | 0.3% |
| Allergan IncA | COM | 018490102 | $613.8K | 2,887,423 | 0.3% |
| Covance IncA | COM | 222816100 | $235.0K | 2,262,949 | 0.1% |
| DirectvA | COM | 25490A309 | $231.7K | 2,673,044 | 0.1% |
| Time Warner Cable IncA | COM | 88732J207 | $199.8K | 1,313,862 | 0.1% |
| Carefusion CorpA | COM | 14170T101 | $181.3K | 3,056,006 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $164.3K | 1,631,659 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $157.3K | 1,922,401 | 0.1% |
| AT&T Inc(T)PutA | COM | 00206R102 | $153.3K | 4,563,500 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $123.3K | 1,565,344 | 0.1% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $122.1K | 1,186,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.8K | 931,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.4K | 425,000 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $79.3K | 577,447 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $73.8K | 2,400,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $71.6K | $62,500,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $66.7K | 781,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $63.7K | 400,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $62.9K | 4,301,340 | 0.0% |
| Protective Life Corp | COM | 743674103 | $59.9K | 860,239 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $58.9K | 1,150,000 | 0.0% |
| Petsmart IncA | COM | 716768106 | $53.9K | 663,496 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $50.8K | $25,711,000 | 0.0% |
| Riverbed Technology IncA | COM | 768573107 | $49.1K | 2,404,080 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $45.8K | 4,000,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $43.8K | $2,500,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $43.0K | 326,600 | 0.0% |
| Lorillard IncA | COM | 544147101 | $37.5K | 595,246 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $37.2K | 750,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.7K | 711,674 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $34.7K | 2,250,000 | 0.0% |
| Family DLR Stores IncA | COM | 307000109 | $32.3K | 407,912 | 0.0% |
| Talisman Energy IncA | COM | 87425E103 | $30.4K | 3,883,086 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $30.2K | 600,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $28.8K | 300,000 | 0.0% |
| VCA Inc | COM | 918194101 | $28.0K | 575,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.8K | 350,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.8K | 378,800 | 0.0% |
| Sapient Corp | COM | 803062108 | $26.7K | 1,071,676 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.7K | 584,045 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $23.7K | $38,500,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $23.6K | 6,750,000 | 0.0% |
| Yandex N V | DEBT 1.125%12/1 | 98474TAB3 | $23.1K | $28,200,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $22.9K | $20,000,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $22.1K | $20,000,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $22.0K | $20,000,000 | 0.0% |