CIK: 0001520478 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Sep 5, 2013
Total Value ($000): $774,284 (41.8% shares, 58.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERNATIONAL GAME TECHNOLOG | 33,500,000 | $35,693 | 4.6% | $1.07 | — | NOTE | 459902AQ5 |
| — | LINEAR TECHNOLOGY CORP | 31,500,000 | $33,036 | 4.3% | $1.05 | — | NOTE | 535678AC0 |
| — | ARCHER DANIELS MIDLAND CO | 29,000,000 | $29,262 | 3.8% | $1.01 | — | NOTE | 039483AW2 |
| PFE | PFIZER INC | 999,223 | $27,989 | 3.6% | $16.46 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 565,942 | $26,288 | 3.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | MOLSON COORS BREWING CO | 25,500,000 | $25,694 | 3.3% | $1.01 | — | NOTE | 60871RAA8 |
| — | INTEL CORP SDCV 3.250% 8/0 | 19,500,000 | $24,874 | 3.2% | $1.28 | — | NOTE | 458140AF7 |
| LLY | LILLY ELI & CO | 458,495 | $22,521 | 2.9% | $42.21 | 0.0% | COM | 532457108 |
| — | SANDISK CORP | 16,500,000 | $22,030 | 2.8% | $1.34 | — | NOTE | 80004CAD3 |
| JNJ | JOHNSON & JOHNSON | 250,689 | $21,525 | 2.8% | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 608,446 | $21,019 | 2.7% | $26.70 | 0.0% | COM | 594918104 |
| — | ARES CAP CORP | 18,500,000 | $20,215 | 2.6% | $1.09 | — | NOTE | 04010LAB9 |
| — | CEMEX SAB DE CV | 17,500,000 | $20,158 | 2.6% | $1.15 | — | NOTE | 151290AV5 |
| — | MGM RESORTS INTERNATIONAL | 18,000,000 | $20,133 | 2.6% | $1.12 | — | NOTE | 55303QAE0 |
| WMT | WAL-MART STORES INC | 250,645 | $18,670 | 2.4% | $19.98 | 0.0% | COM | 931142103 |
| — | HEWLETT PACKARD CO | 686,313 | $17,021 | 2.2% | $24.80 | — | COM | 428236103 |
| — | PROLOGIS | 13,500,000 | $15,536 | 2.0% | $1.15 | — | NOTE | 74340XAT8 |
| — | ELECTRONIC ARTS INC | 14,000,000 | $14,575 | 1.9% | $1.04 | — | NOTE | 285512AA7 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,000,000 | $14,507 | 1.9% | $1.04 | — | NOTE | 01741RAD4 |
| — | LIFEPOINT HOSPITALS INC | 11,500,000 | $12,491 | 1.6% | $1.09 | — | NOTE | 53219LAH2 |
| — | INTEL CORP SDCV 2.950%12/1 | 11,000,000 | $11,989 | 1.5% | $1.09 | — | NOTE | 458140AD2 |
| — | COBALT INTL ENERGY INC | 11,000,000 | $11,712 | 1.5% | $1.06 | — | NOTE | 19075FAA4 |
| — | PRICELINE | 10,000,000 | $11,650 | 1.5% | $1.17 | — | COM | 741503AQ9 |
| — | STARWOOD PPTY TR INC | 11,000,000 | $11,384 | 1.5% | $1.03 | — | NOTE | 85571BAA3 |
| — | STEEL DYNAMICS INC | 10,000,000 | $10,745 | 1.4% | $1.07 | — | NOTE | 858119AP5 |
| — | CEMEX SAB DE CV | 8,000,000 | $9,744 | 1.3% | $1.22 | — | NOTE | 151290BB8 |
| — | LAM RESEARCH CORP | 9,000,000 | $9,543 | 1.2% | $1.06 | — | NOTE | 512807AJ7 |
| AXP | AMERICAN EXPRESS CO | 119,197 | $8,911 | 1.2% | $59.62 | 0.0% | COM | 025816109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | $8,788 | 1.1% | $1.10 | — | NOTE | 874054AC3 |
| HRB | BLOCK H & R INC | 312,391 | $8,668 | 1.1% | $18.18 | 0.0% | COM | 093671105 |
| VYX | NCR CORP NEW | 255,718 | $8,436 | 1.1% | $18.55 | 0.0% | COM | 62886E108 |
| — | OMNI | 7,000,000 | $8,033 | 1.0% | $1.15 | — | COM | 681919AV8 |
| — | UNITED TECHNOLOGIES CORP UNIT 99/99/9999 | 135,000 | $8,014 | 1.0% | $59.36 | — | NOTE | 913017117 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $7,906 | 1.0% | $1.13 | — | NOTE | 595112AH6 |
| — | RTI INTL METALS INC | 8,000,000 | $7,573 | 1.0% | $0.95 | — | NOTE | 74973WAB3 |
| — | REDWOOD TR INC | 7,500,000 | $7,460 | 1.0% | $0.99 | — | NOTE | 758075AB1 |
| — | FORD MTR CO DEL | 4,000,000 | $7,247 | 0.9% | $1.81 | — | NOTE | 345370CN8 |
| — | XILINX INC | 5,000,000 | $7,235 | 0.9% | $1.45 | — | NOTE | 983919AF8 |
| — | CUBIST PHARMACEUTICALS INC | 4,000,000 | $7,069 | 0.9% | $1.77 | — | NOTE | 229678AD9 |
| — | HOLOGIC | 6,000,000 | $6,667 | 0.9% | $1.11 | — | INC | 436440AB7 |
| — | M D C HLDGS INC | 199,933 | $6,500 | 0.8% | $32.51 | — | COM | 552676108 |
| — | COVANTA HLDG CORP | 5,000,000 | $6,462 | 0.8% | $1.29 | — | NOTE | 22282EAC6 |
| — | SALIX PHARMACEUTICALS INC | 5,000,000 | $5,980 | 0.8% | $1.20 | — | NOTE | 795435AE6 |
| — | NUANCE | 5,000,000 | $5,938 | 0.8% | $1.19 | — | COM | 67020YAB6 |
| — | E M C CORP MASS | 4,000,000 | $5,904 | 0.8% | $1.48 | — | NOTE | 268648AM4 |
| — | GENERAL MTRS CO JR PFD CNV SRB | 120,000 | $5,779 | 0.7% | $48.16 | — | COM | 37045V209 |
| — | MEDIVATION INC | 4,500,000 | $5,726 | 0.7% | $1.27 | — | NOTE | 58501NAA9 |
| — | INTERCONTINENTALEXCHANGE INC | 31,763 | $5,646 | 0.7% | $177.75 | — | COM | 45865V100 |
| — | CYRUSONE INC | 262,310 | $5,440 | 0.7% | $20.74 | — | COM | 23283R100 |
| — | SHFL ENTMT INC | 305,485 | $5,410 | 0.7% | $17.71 | — | COM | 78423R105 |
| WYNN | WYNN RESORTS LTD | 41,552 | $5,317 | 0.7% | $106.96 | 0.0% | COM | 983134107 |
| — | AFFILIATED MANAGERS GROUP | 4,000,000 | $5,241 | 0.7% | $1.31 | — | NOTE | 008252AL2 |
| AMZN | AMAZON | 17,857 | $4,959 | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| — | GROUPON INC | 508,060 | $4,344 | 0.6% | $8.55 | — | COM | 399473107 |
| — | LIBERTY INTERACTIVE CORP INT | 58,028 | $4,298 | 0.6% | $74.07 | — | COM | 53071M104 |
| — | MADISON SQUARE GARDEN CO CL A | 71,948 | $4,263 | 0.6% | $59.25 | — | COM | 55826P100 |
| MHK | MOHAWK INDS INC | 37,791 | $4,251 | 0.5% | $112.71 | 0.0% | COM | 608190104 |
| TAP | MOLSON COORS BREWING CO CL B | 73,718 | $3,528 | 0.5% | $37.25 | 0.0% | NOTE | 60871R209 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 36,176 | $3,075 | 0.4% | $85.00 | — | COM | 53071M880 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 162,735 | $3,032 | 0.4% | $15.63 | 0.0% | COM | 024061103 |
| — | NOVELLUS SYS INC | 2,000,000 | $2,823 | 0.4% | $1.41 | — | NOTE | 670008AD3 |
| — | 3,102 | $2,731 | 0.4% | $880.40 | — | INC | 38259P508 | |
| SLB | SCHLUMBERGER LTD | 35,290 | $2,529 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 55,221 | $2,499 | 0.3% | $37.66 | 0.0% | COM | 002896207 |
| UPS | UNITED PARCEL SERVICE | 25,825 | $2,233 | 0.3% | $55.38 | 0.0% | INC | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 119,085 | $2,228 | 0.3% | $14.99 | 0.0% | COM | 247361702 |
| — | CHARTER | 17,700 | $2,192 | 0.3% | $123.84 | — | COM | 16117M305 |
| SHW | SHERWIN WILLIAMS CO | 11,885 | $2,099 | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| MA | MASTERCARD | 3,196 | $1,836 | 0.2% | $51.54 | 0.0% | INC | 57636Q104 |
| INTC | INTEL CORP | 73,548 | $1,782 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| V | VISA INC | 9,284 | $1,697 | 0.2% | $40.02 | 0.0% | COM | 92826C839 |
| ADBE | ADOBE SYS INC | 37,033 | $1,687 | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| ALGT | ALLEGIANT TRAVEL CO | 15,187 | $1,610 | 0.2% | $79.30 | 0.0% | COM | 01748X102 |
| — | TREE | 92,432 | $1,584 | 0.2% | $17.14 | — | COM | 894675107 |
| ADSK | AUTODESK INC | 42,729 | $1,450 | 0.2% | $37.26 | 0.0% | COM | 052769106 |
| INTU | INTUIT | 22,897 | $1,398 | 0.2% | $54.39 | 0.0% | COM | 461202103 |
| — | HOMEAWAY INC | 41,900 | $1,355 | 0.2% | $32.34 | — | COM | 43739Q100 |
| QCOM | QUAL | 21,494 | $1,313 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 42,265 | $1,311 | 0.2% | $26.01 | 0.0% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 154,161 | $1,246 | 0.2% | $8.02 | 0.0% | COM | 682189105 |
| AAPL | APPLE INC | 3,036 | $1,204 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| URI | UNITED RENTALS INC | 23,820 | $1,189 | 0.2% | $51.55 | 0.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 33,597 | $1,171 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | HERCULES OFFSHORE INC | 157,233 | $1,107 | 0.1% | $7.04 | — | COM | 427093109 |
| — | PRICELINE | 1,287 | $1,064 | 0.1% | $826.73 | — | COM | 741503403 |
| EBAY | EBAY INC | 19,241 | $995 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| DIS | DISNEY WALT CO | 15,200 | $960 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| TDC | TERADATA CORP DEL | 18,400 | $924 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| FICO | FAIR ISAAC CORP | 18,027 | $826 | 0.1% | $46.20 | 0.0% | COM | 303250104 |
| — | ELLIE MAE INC | 35,192 | $812 | 0.1% | $23.07 | — | COM | 28849P100 |
| — | LINKEDIN CORP | 3,700 | $660 | 0.1% | $178.38 | — | COM | 53578A108 |
| AMD | ADVANCED MICRO DEVICES INC | 161,735 | $660 | 0.1% | $3.46 | 0.0% | COM | 007903107 |
| TRIP | TRIPADVISOR INC | 10,750 | $654 | 0.1% | $50.93 | 0.0% | COM | 896945201 |
| MSI | MOTOROLA SOLUTIONS INC | 9,500 | $548 | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| — | FLEETCOR TECHNOLOGIES INC | 6,366 | $518 | 0.1% | $81.37 | — | COM | 339041105 |
| META | 9,874 | $246 | 0.0% | $25.44 | 0.0% | INC | 30303M102 | |
| — | SPRINT NEXTEL CORP | 858 | $6 | 0.0% | $6.99 | — | COM | 852061100 |
| BAC | BANK OF AMERICA CORPORATION | 420 | $5 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 102 | $5 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | DIRECTV | 70 | $4 | 0.0% | $57.14 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 81 | $3 | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $3 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $3 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $3 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| CSCO | CISCO SYS INC | 102 | $2 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | AVON PRODS INC | 111 | $2 | 0.0% | $18.02 | — | COM | 054303102 |
| — | DELL INC | 183 | $2 | 0.0% | $10.93 | — | COM | 24702R101 |
| — | RESEARCH IN MOTION LTD | 113 | $1 | 0.0% | $8.85 | — | COM | 760975102 |