Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $498M (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SANDISK CORP | 38,250,000 | $38.22M | 7.7% | $1.00 | $1.00 | — | NOTE 1.000% 5/1 | 80004CAC5 |
| — | JDS UNIPHASE CORP | 38,000,000 | $37.98M | 7.6% | $1.00 | $1.00 | — | NOTE 1.000% 5/1 | 46612JAD3 |
| — | MEDTRONIC INC | 37,850,000 | $37.85M | 7.6% | $1.00 | $1.00 | — | NOTE 1.625% 4/1 | 585055AM8 |
| — | CADENCE DESIGN SYSTEM INC | 27,500,000 | $27.46M | 5.5% | $1.00 | $1.00 | — | NOTE 1.500%12/1 | 127387AF5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,801 | $17.09M | 3.4% | $65.03 * | $56.93 | -29.0% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 426,400 | $16.49M | 3.3% | $38.68 * | $35.33 | -44.4% | COM | 49456B101 |
| SYY | SYSCO CORP | 445,263 | $15.66M | 3.1% | $35.17 * | $31.43 | -27.4% | COM | 871829107 |
| KO | COCA COLA CO | 385,005 | $15.57M | 3.1% | $40.44 * | $35.93 | -29.0% | COM | 191216100 |
| — | SYMANTEC CORP | 569,800 | $14.06M | 2.8% | $24.68 | $18.82 | — | COM | 871503108 |
| CSCO | CISCO SYS INC | 658,900 | $13.77M | 2.8% | $20.90 * | $19.65 | -28.2% | COM | 17275R102 |
| AZO | AUTOZONE INC | 34,100 | $13.53M | 2.7% | $396.77 * | $354.43 | +5.4% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 164,737 | $13.43M | 2.7% | $81.53 * | $69.82 | -24.4% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 253,790 | $13.12M | 2.6% | $51.68 * | $32.51 | -13.7% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 86,400 | $12.71M | 2.6% | $147.15 * | $127.56 | -9.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 248,100 | $11.6M | 2.3% | $46.75 * | $42.45 | -55.4% | COM | 872540109 |
| INTU | INTUIT | 176,500 | $11.59M | 2.3% | $65.66 * | $59.47 | -3.8% | COM | 461202103 |
| MSCI | MSCI INC | 322,932 | $10.96M | 2.2% | $33.93 * | $30.99 | -5.5% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP OHIO | 406,400 | $10.27M | 2.1% | $25.27 * | $21.10 | -24.5% | COM | 743315103 |
| ORCL | ORACLE CORP | 310,819 | $10.05M | 2.0% | $32.33 * | $33.08 | -12.6% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 172,065 | $9.914M | 2.0% | $57.62 | $54.73 | — | COM | 30219G108 |
| TGT | TARGET CORP | 142,700 | $9.768M | 2.0% | $68.45 * | $59.17 | -26.4% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 202,507 | $9.516M | 1.9% | $46.99 * | $47.86 | +4.3% | ORD | M22465104 |
| WRB | BERKLEY W R CORP | 210,987 | $9.361M | 1.9% | $44.37 * | $37.74 | -75.3% | COM | 084423102 |
| EBAY | EBAY INC | 158,250 | $8.58M | 1.7% | $54.22 * | $51.00 | -60.2% | COM | 278642103 |
| RIG | TRANSOCEAN LTD | 158,279 | $8.224M | 1.7% | $51.96 * | $44.66 | +21.0% | REG SHS | H8817H100 |
| — | COACH INC | 163,100 | $8.153M | 1.6% | $49.99 | $52.21 | — | COM | 189754104 |
| NTAP | NETAPP INC | 225,600 | $7.706M | 1.5% | $34.16 * | $33.55 | -24.0% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 224,100 | $7.687M | 1.5% | $34.30 * | $36.12 | -17.7% | PAIRED CTF | 143658300 |
| — | SONIC CORP | 563,700 | $7.26M | 1.5% | $12.88 | $10.41 | — | COM | 835451105 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $6.188M | 1.2% | $24.75 | $22.46 | — | COM | 288522303 |
| — | ALERE INC | 24,000 | $5.712M | 1.1% | $238.00 | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| GIS | GENERAL MLS INC | 91,559 | $4.515M | 0.9% | $49.31 * | $39.95 | -28.7% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 55,968 | $4.314M | 0.9% | $77.08 * | $61.84 | -14.1% | COM | 655844108 |
| CLX | CLOROX CO DEL | 48,565 | $4.299M | 0.9% | $88.52 * | $73.22 | -23.4% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 56,584 | $4.234M | 0.9% | $74.83 * | $59.28 | -69.1% | COM | 931142103 |
| — | KELLOGG CO | 65,558 | $4.224M | 0.8% | $64.43 * | $55.84 | -35.6% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 35,344 | $4.172M | 0.8% | $118.04 * | $101.26 | -59.2% | COM | 194162103 |
| PEP | PEPSICO INC | 52,613 | $4.162M | 0.8% | $79.11 * | $67.75 | -25.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 40,788 | $4.066M | 0.8% | $99.69 * | $87.91 | -23.1% | COM | 580135101 |
| MMM | 3M CO | 38,184 | $4.059M | 0.8% | $106.30 * | $92.84 | -38.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 51,473 | $3.967M | 0.8% | $77.07 * | $67.54 | -23.1% | COM | 742718109 |
| INTC | INTEL CORP | 181,309 | $3.959M | 0.8% | $21.84 * | $19.98 | -23.3% | COM | 458140100 |
| — | FOSSIL INC | 40,000 | $3.864M | 0.8% | $96.60 | $93.10 | — | COM | 349882100 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.474M | 0.7% | $90.10 * | $86.55 | -38.8% | COM | 30231G102 |
| — | KINDER MORGAN INC DEL | 500,000 | $2.57M | 0.5% | $5.14 | $3.78 | — | *W EXP 05/25/201 | 49456B119 |
| DLB | DOLBY LABORATORIES INC | 49,871 | $1.674M | 0.3% | $33.57 * | $27.34 | 0.0% | COM | 25659T107 |
| — | DELL INC | 59,284 | $850K | 0.2% | $14.34 | $10.14 | — | COM | 24702R101 |