Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Feb 13, 2014
Total Value: $467M (70.2% shares, 29.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SANDISK CORP | 38,250,000 | $38.14M | 8.2% | $1.00 | $1.00 | — | NOTE 1.000% 5/1 | 80004CAC5 |
| — | MEDTRONIC INC | 37,850,000 | $37.86M | 8.1% | $1.00 | $1.00 | — | NOTE 1.625% 4/1 | 585055AM8 |
| — | CADENCE DESIGN SYSTEM INC | 27,500,000 | $27.44M | 5.9% | $1.00 | $1.00 | — | NOTE 1.500%12/1 | 127387AF5 |
| — | GREATBATCH INC | 19,689,000 | $19.68M | 4.2% | $1.00 | $1.00 | — | SDCV 2.250% 6/1 | 39153LAB2 |
| ADP | AUTOMATIC DATA PROCESSING IN | 304,428 | $17.33M | 3.7% | $56.93 | $56.93 | — | COM | 053015103 |
| — | JDS UNIPHASE CORP | 16,000,000 | $15.93M | 3.4% | $1.00 | $1.00 | — | NOTE 1.000% 5/1 | 46612JAD3 |
| KMI | KINDER MORGAN INC DEL | 426,400 | $15.06M | 3.2% | $35.33 | $35.33 | — | COM | 49456B101 |
| SYY | SYSCO CORP | 433,362 | $13.72M | 2.9% | $31.66 | $31.66 | — | COM | 871829107 |
| KO | COCA COLA CO | 373,475 | $13.54M | 2.9% | $36.25 | $36.25 | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 658,900 | $12.95M | 2.8% | $19.65 | $19.65 | — | COM | 17275R102 |
| — | SYMANTEC CORP | 669,800 | $12.61M | 2.7% | $18.82 | $18.82 | — | COM | 871503108 |
| MSCI | MSCI INC | 397,100 | $12.31M | 2.6% | $30.99 | $30.99 | — | COM | 55354G100 |
| AZO | AUTOZONE INC | 34,100 | $12.09M | 2.6% | $354.43 | $354.43 | — | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 93,700 | $11.95M | 2.6% | $127.56 | $127.56 | — | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 162,098 | $11.36M | 2.4% | $70.10 | $70.10 | — | COM | 478160104 |
| TJX | TJX COS INC NEW | 248,100 | $10.53M | 2.3% | $42.45 | $42.45 | — | COM | 872540109 |
| INTU | INTUIT | 176,500 | $10.5M | 2.2% | $59.47 | $59.47 | — | COM | 461202103 |
| ORCL | ORACLE CORP | 293,619 | $9.783M | 2.1% | $33.32 | $33.32 | — | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 183,187 | $8.727M | 1.9% | $47.64 | $47.64 | — | ORD | M22465104 |
| PGR | PROGRESSIVE CORP OHIO | 406,400 | $8.575M | 1.8% | $21.10 | $21.10 | — | COM | 743315103 |
| TGT | TARGET CORP | 142,700 | $8.444M | 1.8% | $59.17 | $59.17 | — | COM | 87612E106 |
| NTAP | NETAPP INC | 242,600 | $8.139M | 1.7% | $33.55 | $33.55 | — | COM | 64110D104 |
| EBAY | EBAY INC | 158,250 | $8.07M | 1.7% | $51.00 | $51.00 | — | COM | 278642103 |
| WRB | BERKLEY W R CORP | 210,987 | $7.963M | 1.7% | $37.74 | $37.74 | — | COM | 084423102 |
| RIG | TRANSOCEAN LTD | 173,279 | $7.739M | 1.7% | $44.66 | $44.66 | — | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 203,200 | $7.472M | 1.6% | $36.77 | $36.77 | — | PAIRED CTF | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 137,165 | $7.407M | 1.6% | $54.00 | $54.00 | — | COM | 30219G108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 589,619 | $5.92M | 1.3% | $10.04 | $10.04 | — | COM | 913915104 |
| — | ENGILITY HLDGS INC | 306,369 | $5.901M | 1.3% | $19.26 | $19.26 | — | COM | 29285W104 |
| — | SONIC CORP | 563,700 | $5.868M | 1.3% | $10.41 | $10.41 | — | COM | 835451105 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $5.615M | 1.2% | $22.46 | $22.46 | — | COM | 288522303 |
| — | COMMONWEALTH REIT | 257,659 | $4.081M | 0.9% | $15.84 | $15.84 | — | COM SH BEN INT | 203233101 |
| — | FOSSIL INC | 40,000 | $3.724M | 0.8% | $93.10 | $93.10 | — | COM | 349882100 |
| — | KELLOGG CO | 66,560 | $3.717M | 0.8% | $55.84 | $55.84 | — | COM | 487836108 |
| MMM | 3M CO | 39,725 | $3.688M | 0.8% | $92.84 | $92.84 | — | COM | 88579Y101 |
| — | COACH INC | 65,600 | $3.641M | 0.8% | $55.50 | $55.50 | — | COM | 189754104 |
| CLX | CLOROX CO DEL | 48,565 | $3.556M | 0.8% | $73.22 | $73.22 | — | COM | 189054109 |
| GIS | GENERAL MLS INC | 87,952 | $3.555M | 0.8% | $40.42 | $40.42 | — | COM | 370334104 |
| MCD | MCDONALDS CORP | 40,184 | $3.545M | 0.8% | $88.22 | $88.22 | — | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 33,504 | $3.503M | 0.7% | $104.55 | $104.55 | — | COM | 194162103 |
| ABT | ABBOTT LABS | 53,383 | $3.497M | 0.7% | $65.51 | $65.51 | — | COM | 002824100 |
| PEP | PEPSICO INC | 50,622 | $3.464M | 0.7% | $68.43 | $68.43 | — | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 56,016 | $3.464M | 0.7% | $61.84 | $61.84 | — | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 50,343 | $3.418M | 0.7% | $67.89 | $67.89 | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.337M | 0.7% | $86.55 | $86.55 | — | COM | 30231G102 |
| — | ENSCO PLC | 56,289 | $3.337M | 0.7% | $59.28 | $59.28 | — | SHS CLASS A | G3157S106 |
| INTC | INTEL CORP | 159,452 | $3.288M | 0.7% | $20.62 | $20.62 | — | COM | 458140100 |
| WMT | WAL-MART STORES INC | 46,453 | $3.169M | 0.7% | $68.22 | $68.22 | — | COM | 931142103 |
| — | KINDER MORGAN INC DEL | 794,000 | $3.001M | 0.6% | $3.78 | $3.78 | — | *W EXP 05/25/201 | 49456B119 |
| DRI | DARDEN RESTAURANTS INC | 66,296 | $2.988M | 0.6% | $45.07 | $45.07 | — | COM | 237194105 |
| — | TIFFANY & CO NEW | 18,200 | $1.044M | 0.2% | $57.36 | $57.36 | — | COM | 886547108 |
| — | MAXYGEN INC | 354,639 | $872K | 0.2% | $2.46 | $2.46 | — | COM | 577776107 |
| — | DELL INC | 59,284 | $601K | 0.1% | $10.14 | $10.14 | — | COM | 24702R101 |