Q1 2015 Holdings
Filed 2015-05-15 | 129 holdings | $80.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.0M | 2,714,530 | 71.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.0M | 625,000 | 18.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.6M | 229,661 | 6.9% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $503.5K | 4,801,790 | 0.6% |
| Hospira IncA | COM | 441060100 | $349.9K | 3,983,872 | 0.4% |
| DirectvA | COM | 25490A309 | $347.8K | 4,087,269 | 0.4% |
| Family DLR Stores IncA | COM | 307000109 | $225.4K | 2,845,071 | 0.3% |
| Pharmacyclics IncA | COM | 716933106 | $167.0K | 652,319 | 0.2% |
| AT&T Inc(T)PutA | COM | 00206R102 | $161.4K | 4,944,300 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $150.6K | 1,874,258 | 0.2% |
| Sigma Aldrich CorpA | COM | 826552101 | $149.9K | 1,084,151 | 0.2% |
| Exelis IncA | COM | 30162A108 | $122.5K | 5,025,100 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $112.4K | 650,536 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $105.3K | 702,242 | 0.1% |
| Talisman Energy IncA | COM | 87425E103 | $100.9K | 13,135,225 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $87.8K | 4,198,869 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $79.1K | 2,300,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $63.6K | 425,000 | 0.1% |
| City Natl CorpA | COM | 178566105 | $56.9K | 638,905 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $54.8K | 1,066,000 | 0.1% |
| Catamaran CorpA | COM | 148887102 | $52.6K | 882,500 | 0.1% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $50.9K | $25,711,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $48.9K | 1,325,000 | 0.1% |
| VCA Inc | COM | 918194101 | $47.3K | 862,500 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $45.6K | 328,727 | 0.1% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $41.6K | 3,971,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 500,000 | 0.1% |
| Pharmacyclics IncCallA | COM | 716933106 | $38.4K | 150,000 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $37.8K | $2,500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.1K | 175,000 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $35.7K | 3,406,265 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $35.3K | $30,000,000 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $34.2K | 538,168 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.6K | 875,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $29.9K | 100,501 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $29.0K | 600,000 | 0.0% |
| Kofax LTDA | COM USD | G5307C105 | $28.8K | 2,634,548 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $28.8K | $25,000,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $28.7K | 425,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $28.5K | 500,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.5K | 500,000 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $27.7K | $200,000 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $27.6K | 275,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.9K | 503,331 | 0.0% |
| Aruba Networks IncA | COM | 043176106 | $25.7K | 1,050,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $25.5K | $25,000,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $25.3K | 800,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $23.2K | $28,200,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $22.7K | 450,000 | 0.0% |
| Life Time Fitness IncA | COM | 53217R207 | $21.9K | 308,836 | 0.0% |