Location: New York, NY
CIK: 0001346554 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.058B (1.2% shares, 98.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRICELINE COM INC | 57,270,000 | $191M | 18.1% | $3.34 | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | ONYX PHARMACEUTICALS INC | 40,380,000 | $130M | 12.3% | $3.22 | $2.30 | — | NOTE 4.000% 8/1 | 683399AB5 |
| — | ALLIANCE DATA SYSTEMS CORP | 17,653,000 | $78.79M | 7.4% | $4.46 | $3.81 | — | NOTE 4.750% 5/1 | 018581AC2 |
| — | WESTERN REFNG INC | 14,481,000 | $45.63M | 4.3% | $3.15 | $2.91 | — | NOTE 5.750% 6/1 | 959319AC8 |
| — | LIVE NATION ENTERTAINMENT IN | 38,900,000 | $40.22M | 3.8% | $1.03 | $1.03 | — | NOTE 2.875% 7/1 | 538034AB5 |
| — | AFFYMETRIX INC | 31,600,000 | $40.05M | 3.8% | $1.27 | $1.03 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | RAMBUS INC DEL | 38,250,000 | $39.93M | 3.8% | $1.04 | $1.04 | — | NOTE 5.000% 6/1 | 750917AC0 |
| — | GENERAL CABLE CORP DEL NEW | 34,505,000 | $34.62M | 3.3% | $1.00 | $1.00 | — | NOTE 0.875%11/1 | 369300AD0 |
| — | UNITED STATES STL CORP NEW | 30,124,000 | $31.33M | 3.0% | $1.04 | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | DRYSHIPS INC. | 30,000,000 | $29.71M | 2.8% | $0.99 | $0.99 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | NUVASIVE INC | 29,390,000 | $29.01M | 2.7% | $0.99 | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ELECTRONIC ARTS INC | 24,500,000 | $26.76M | 2.5% | $1.09 | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | CADENCE DESIGN SYSTEM INC | 22,000,000 | $22.16M | 2.1% | $1.01 | $1.01 | — | NOTE 1.500%12/1 | 127387AF5 |
| — | CHESAPEAKE ENERGY CORP | 22,025,000 | $22.04M | 2.1% | $1.00 | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MANNKIND CORP | 20,050,000 | $21.7M | 2.1% | $1.08 | $1.18 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | INTERDIGITAL INC | 19,975,000 | $21.11M | 2.0% | $1.06 | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | RF MICRODEVICES INC | 20,650,000 | $21.08M | 2.0% | $1.02 | $1.02 | — | NOTE 1.000% 4/1 | 749941AJ9 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,985,000 | $20.81M | 2.0% | $1.04 | $1.03 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | AUXILIUM PHARMACEUTICALS INC | 16,250,000 | $16.97M | 1.6% | $1.04 | $0.97 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | COMTECH TELECOMMUNICATIONS C | 15,120,000 | $15.65M | 1.5% | $1.04 | $1.04 | — | NOTE 3.000% 5/0 | 205826AF7 |
| — | JETBLUE AIRWAYS CORP | 9,258,000 | $13.73M | 1.3% | $1.48 | $1.42 | — | DBCV 6.750%10/1 | 477143AF8 |
| — | VIROPHARMA INC | 6,000,000 | $12.87M | 1.2% | $2.15 | $2.15 | — | NOTE 2.000% 3/1 | 928241ah1 |
| — | MOLYCORP INC DEL | 15,750,000 | $12.77M | 1.2% | $0.81 | $0.80 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | VOLCANO CORPORATION | 10,000,000 | $10.46M | 1.0% | $1.05 | $0.92 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | NAVISTAR INTL CORP NEW | 9,700,000 | $10.03M | 0.9% | $1.03 | $1.03 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | CHESAPEAKE ENERGY CORP | 9,000,000 | $9.444M | 0.9% | $1.05 | $1.05 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $7.839M | 0.7% | $1.05 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | MANNKIND CORP | 7,740,000 | $7.746M | 0.7% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 56400PAA0 |
| — | EXELIXIS INC | 6,500,000 | $7.712M | 0.7% | $1.19 | $0.98 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | GOLDCORP INC NEW | 7,500,000 | $7.609M | 0.7% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | ACCURAY INC | 5,000,000 | $7.599M | 0.7% | $1.52 | $1.27 | — | NOTE 3.500% 2/0 | 004397AC9 |
| — | CHESAPEAKE ENERGY CORP | 7,000,000 | $6.943M | 0.7% | $0.99 | $0.94 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | LUCENT TECHNOLOGIES INC | 6,900,000 | $6.92M | 0.7% | $1.00 | $0.98 | — | DBCV 2.875% 6/1 | 549463AG2 |
| — | DENDREON CORP | 10,000,000 | $6.334M | 0.6% | $0.63 | $0.74 | — | NOTE 2.875% 1/1 | 24823QAC1 |
| — | NUANCE COMMUNICATIONS INC | 5,600,000 | $5.741M | 0.5% | $1.03 | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| TSLA | TESLA MTRS INC | 28,900 | $5.588M | 0.5% | $193.36 * | $5.02 | +97.1% | COM | 88160R101 |
| — | ARRAY BIOPHARMA INC | 4,500,000 | $5.254M | 0.5% | $1.17 | $1.07 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,720,000 | $4.826M | 0.5% | $1.02 | $1.02 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | STARWOOD PPTY TR INC | 4,500,000 | $4.713M | 0.4% | $1.05 | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | MOLYCORP INC DEL | 4,000,000 | $4.176M | 0.4% | $1.04 | $1.03 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | HOLOGIC INC | 3,000,000 | $3.411M | 0.3% | $1.14 | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | OMNICARE INC | 3,000,000 | $3.225M | 0.3% | $1.07 | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ON SEMICONDUCTOR CORP | 2,793,000 | $2.839M | 0.3% | $1.02 | $1.02 | — | NOTE 2.625%12/1 | 682189AG0 |
| — | MANNKIND CORP | 467,735 | $2.666M | 0.3% | $5.70 | $5.70 | — | COM | 56400P201 |
| — | LIBERTY MEDIA CORP | 4,131,000 | $2.502M | 0.2% | $0.61 | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | USEC INC | 6,725,000 | $2.218M | 0.2% | $0.33 | $0.22 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | PARKERVISION INC | 550,000 | $1.843M | 0.2% | $3.35 | $3.35 | — | COM | 701354102 |
| — | PARAGON SHIPPING INC | 192,288 | $1.111M | 0.1% | $5.78 | $5.78 | — | CL A NEW | 69913R408 |
| — | MOLYCORP INC DEL | 72,084 | $473K | 0.0% | $6.56 | $6.20 | — | COM | 608753109 |
| IMRSQ | IMRIS INC | 124,200 | $200K | 0.0% | $1.61 * | $2.75 | -13.4% | COM | 45322N105 |
| — | OCZ TECHNOLOGY GROUP INC | 148,497 | $193K | 0.0% | $1.30 | $1.30 | — | COM | 67086E303 |
| — | PROSPECT GLOBAL RES INC | 30,500 | $93,000 | 0.0% | $3.05 | $3.05 | — | COM NEW | 74348X202 |
| — | BPZ RESOURCES INC | 35,699 | $70,000 | 0.0% | $1.96 | $1.79 | — | COM | 055639108 |
| — | YOU ON DEMAND HLDGS INC | 13,485 | $23,000 | 0.0% | $1.71 | $1.63 | — | COM NEW | 98741R207 |