Q4 2013 Holdings
Filed 2014-02-05 | 54 holdings | $206.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation | Note ADS 4 3/4 05/15/14 | 018581AC2 | $21.7K | $4,000,000 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 38,100 | 10.4% |
| General Motors | *W | 37045V126 | $18.8K | 811,826 | 9.1% |
| Tesla Motors Inc | Note TSLA 1 1/2 06/01/18 | 88160RAA9 | $17.4K | $12,500,000 | 8.4% |
| MGM Resorts Intl | Note MGM 4 1/4 04/15/15 | 55303QAE0 | $13.7K | $10,000,000 | 6.6% |
| General Motors | *W | 37045V118 | $13.1K | 422,182 | 6.4% |
| Alliant Techsystems Incorporated | Note ATK 3 08/15/24 | 018804AK0 | $8.0K | $5,000,000 | 3.9% |
| Sandisk Corporation | Note SNDK 1 1/2 08/15/17 | 80004CAD3 | $7.4K | $5,000,000 | 3.6% |
| Leap Wireless International Inc | Note LEAP 4 1/2 07/15/14 | 521863AL4 | $6.9K | $6,800,000 | 3.4% |
| Omnicare Inc | Note OCR 3 1/4 12/15/35 | 681904AL2 | $6.5K | $6,096,000 | 3.2% |
| American Realty Capital Properties | Note ARCP 3 08/01/18 | 02917TAA2 | $6.0K | $6,000,000 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 78,415 | 2.9% |
| Endo Health Solutions Incoporated | Note ENDP 1 3/4 04/15/15 | 29264FAB2 | $5.7K | $2,500,000 | 2.8% |
| Redwood Trust Inc | Note RWT 4 5/8 04/15/18 | 758075AB1 | $4.9K | $4,723,000 | 2.4% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $3.7K | 86,200 | 1.8% |
| Sunpower Corp | Note SPWR 4 1/2 03/15/15 | 867652AE9 | $3.3K | $2,324,000 | 1.6% |
| Electronic Arts Incorporated | Note EA 0 3/4 07/15/16 | 285512AA7 | $3.2K | $3,000,000 | 1.5% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 58,000 | 1.5% |
| Live Nation Entertainment | Note LYV 2 7/8 07/15/27 | 538034AB5 | $2.6K | $2,590,000 | 1.3% |
| Rambus Inc | Note RMBS 5 06/15/14 | 750917AC0 | $2.6K | $2,531,000 | 1.2% |
| LinkedIn Corporation | COM | 53578A108 | $2.2K | 10,000 | 1.0% |
| Regis Corporation | Note RGS 5 07/15/14 | 758932AA5 | $2.1K | $2,000,000 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 40,474 | 1.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $2.0K | 200,000 | 1.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 100,000 | 0.9% |
| General Cable Corporation | Note BGC 4 1/2 11/15/29 | 369300AL2 | $1.6K | $1,500,000 | 0.8% |
| Comtech Telecommunications Corp | Note CMTL 3 05/01/29 | 205826AF7 | $1.6K | $1,500,000 | 0.8% |
| Ford Motor Co(F) | COM | 345370860 | $1.5K | 100,000 | 0.7% |
| Chart Industries Incorporated | Note GTLS 2 08/01/18 | 16115QAC4 | $1.5K | $1,000,000 | 0.7% |
| Allegheny Technologies | Note ATI 4 1/4 06/01/14 | 01741RAD4 | $1.5K | $1,453,000 | 0.7% |
| KeyCorp Common Shares(KEY) | COM | 493267108 | $1.3K | 100,000 | 0.6% |
| Virnetx Holding Corporation | COM | 92823T108 | $1.3K | 65,925 | 0.6% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 19,500 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $1.1K | 20,000 | 0.5% |
| Intrexon Corporation | COM | 46122T102 | $1.1K | 45,000 | 0.5% |
| Hartford Financial Services Group | *W | 416515120 | $1.0K | 37,105 | 0.5% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $852 | 12,000 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $760 | 50,000 | 0.4% |
| JP Morgan Chase and Co | *W | 46634E114 | $602 | 31,072 | 0.3% |
| Leucadia National Corporation | Note JEF 3 7/8 11/01/29 | 472319AG7 | $586 | $555,000 | 0.3% |
| Agco Corporation | Note AGCO 1 1/4 12/15/36 | 001084AM4 | $534 | $370,000 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $399 | 1,000 | 0.2% |
| Nicholas Financial Incorporated | COM | 65373J209 | $370 | 23,500 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $318 | 47,800 | 0.2% |
| Mannkind Corp | COM | 56400P201 | $260 | 50,000 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $217 | 70,000 | 0.1% |
| The Ryland Group Inc | COM | 783764103 | $217 | 5,000 | 0.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $190 | 20,082 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $185 | 5,000 | 0.1% |
| Take Two Intercative Software Inc | Note TTWO 1 3/4 12/01/16 | 874054AC3 | $57 | $48,000 | 0.0% |