Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $1.243B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREENBRIER COS INC | 44,287 | $45.73M | 3.7% | $1032.49 | $1006.45 | — | 3.5% 04/01/18 | 393657AH4 |
| — | WABASH NATIONAL CORP | 36,782 | $45.01M | 3.6% | $1223.75 | $1214.38 | — | 3.38% 05/01/18 | 929566AH0 |
| — | WELLS FARGO & COMPANY | 44,267 | $43.06M | 3.5% | $972.71 | $972.71 | — | 0% 06/12/20 | 94986RQF1 |
| — | NEWPARK RESOURCES INC | 31,751 | $40.52M | 3.3% | $1276.24 | $1178.13 | — | 4% 10/01/17 | 651718AC2 |
| — | WELLS FARGO & COMPANY | 40,205 | $39.18M | 3.2% | $974.61 | $974.61 | — | 0% 06/17/20 | 94986RQH7 |
| — | GOLDMAN SACHS GROUP INC | 29,672 | $36.3M | 2.9% | $1223.34 | $1136.70 | — | 0% 03/28/16 | 38143UTC5 |
| — | GT ADV TECHNOLOGIES INC | 41,873 | $35.75M | 2.9% | $853.75 | $776.87 | — | 3% 10/01/17 | 36191UAA4 |
| — | INTEGRA LIFESCIENCES HLD | 35,540 | $34.92M | 2.8% | $982.50 | $1018.33 | — | 1.63% 12/15/16 | 457985AK5 |
| — | BROADSOFT INC | 33,275 | $34.15M | 2.7% | $1026.24 | $1026.63 | — | 1.5% 07/01/18 | 11133BAB8 |
| — | TRINITY INDUSTRIES INC | 28,549 | $33.62M | 2.7% | $1177.48 | $1204.37 | — | 3.88% 06/01/36 | 896522AF6 |
| — | HERCULES TECHNOLOGY GROW | 27,747 | $32.72M | 2.6% | $1179.37 | $1091.24 | — | 6% 04/15/16 | 427096AB8 |
| — | STARWOOD PROPERTY TRUST | 31,428 | $32.53M | 2.6% | $1035.00 | $1103.74 | — | 4.55% 03/01/18 | 85571BAA3 |
| — | PROSPECT CAPITAL CORP | 29,154 | $31.14M | 2.5% | $1068.12 | $1063.75 | — | 5.5% 08/15/16 | 74348TAD4 |
| — | TITAN MACHINERY INC | 31,209 | $29.34M | 2.4% | $939.99 | $939.99 | — | 3.75% 05/01/19 | 88830RAB7 |
| — | SALIX PHARMACEUTICALS LT | 23,677 | $28.37M | 2.3% | $1198.12 | $1198.12 | — | 1.5% 03/15/19 | 795435AE6 |
| — | GOLDMAN SACHS GROUP INC | 31,876 | $26.89M | 2.2% | $843.42 | $930.74 | — | 0% 01/24/20 | 38141GMG6 |
| — | ALTRA HOLDINGS INC | 20,700 | $24.85M | 2.0% | $1200.63 | $1194.40 | — | 2.75% 03/01/31 | 02208RAE6 |
| — | M/I HOMES INC | 22,968 | $23.87M | 1.9% | $1039.36 | $1038.37 | — | 3% 03/01/18 | 55292PAB1 |
| — | TOWER GROUP INTL LTD | 22,629 | $23.84M | 1.9% | $1053.74 | $1055.65 | — | 5% 09/15/14 | 891777AC8 |
| — | BRISTOW GROUP INC | 20,083 | $23.77M | 1.9% | $1183.74 | $1151.86 | — | 3% 06/15/38 | 110394AC7 |
| — | PHOTRONICS INC | 21,093 | $23.19M | 1.9% | $1099.37 | $1070.08 | — | 3.25% 04/01/16 | 719405AH5 |
| — | ALERE INC | 22,459 | $22.25M | 1.8% | $990.65 | $987.49 | — | 3% 05/15/16 | 01449JAA3 |
| — | MENTOR GRAPHICS CORP | 17,877 | $21.83M | 1.8% | $1221.23 | $1179.39 | — | 4% 04/01/31 | 587200AK2 |
| — | HOLOGIC INC | 21,823 | $21.65M | 1.7% | $991.89 | $1048.02 | — | 2% 03/01/42 | 436440AC5 |
| — | ALLIANT TECHSYSTEMS INC | 18,046 | $20.74M | 1.7% | $1149.40 | $1087.52 | — | 3% 08/15/24 | 018804AK0 |
| — | RTI INTERNATIONAL METALS | 21,361 | $20.21M | 1.6% | $946.26 | $946.26 | — | 1.63% 10/15/19 | 74973WAB3 |
| — | SANDISK CORP | 14,569 | $19.5M | 1.6% | $1338.12 | $1293.76 | — | 1.5% 08/15/17 | 80004CAD3 |
| — | BGC PARTNERS INC | 17,986 | $18.32M | 1.5% | $1018.74 | $994.40 | — | 4.5% 07/15/16 | 05541TAD3 |
| — | GROUP 1 AUTOMOTIVE INC | 14,577 | $17.43M | 1.4% | $1195.65 | $1162.52 | — | 2.25% 06/15/36 | 398905AE9 |
| — | MERITAGE HOMES CORP | 15,280 | $16.85M | 1.4% | $1102.49 | $1128.14 | — | 1.88% 09/15/32 | 59001AAR3 |
| — | FORESTAR GROUP INC | 14,111 | $15.93M | 1.3% | $1128.76 | $1159.03 | — | 3.75% 03/01/20 | 346232AB7 |
| — | HORSEHEAD HOLDING CORP | 14,821 | $15.89M | 1.3% | $1071.86 | $1047.29 | — | 3.8% 07/01/17 | 440694AB3 |
| — | GREEN PLAINS RENEWABLE E | 12,159 | $14M | 1.1% | $1151.25 | $1109.37 | — | 5.75% 11/01/15 | 393222AB0 |
| — | COMTECH TELECOMMUNICATIO | 13,612 | $13.9M | 1.1% | $1021.23 | $1023.50 | — | 3% 05/01/29 | 205826AF7 |
| — | IXIA | 11,360 | $13.65M | 1.1% | $1201.85 | $1322.49 | — | 3% 12/15/15 | 45071RAB5 |
| — | RYLAND GROUP | 14,383 | $13.05M | 1.1% | $907.53 | $907.53 | — | 0.25% 06/01/19 | 783764AS2 |
| — | LIFEPOINT HOSPITALS INC | 11,990 | $12.96M | 1.0% | $1081.23 | $1095.63 | — | 3.5% 05/15/14 | 53219LAH2 |
| — | ENERSYS | 9,868 | $12.91M | 1.0% | $1308.78 | $1261.90 | — | 3.38% 06/01/38 | 29275YAA0 |
| — | LINEAR TECHNOLOGY CORP | 11,349 | $11.85M | 1.0% | $1043.79 | $1068.73 | — | 3% 05/01/27 | 535678AC0 |
| — | LAM RESEARCH CORP | 10,876 | $11.49M | 0.9% | $1056.27 | $1049.34 | — | 0.5% 05/15/16 | 512807AJ7 |
| — | TELEFLEX INC | 8,098 | $10.94M | 0.9% | $1350.58 | $1451.85 | — | 3.88% 08/01/17 | 879369AA4 |
| — | ROYAL GOLD INC | 11,937 | $10.87M | 0.9% | $910.61 | $1021.75 | — | 2.88% 06/15/19 | 780287AA6 |
| — | HELIX ENERGY SOLUTIONS | 8,357 | $10.55M | 0.8% | $1262.30 | $1231.87 | — | 3.25% 03/15/32 | 42330PAG2 |
| — | CUBIST PHARMACEUTICALS | 5,824 | $10.22M | 0.8% | $1754.46 | $1708.12 | — | 2.5% 11/01/17 | 229678AD9 |
| — | WELLS FARGO & COMPANY | 11,100 | $9.82M | 0.8% | $884.68 | $884.68 | — | 0% 01/24/20 | 94986RPJ4 |
| — | LAM RESEARCH CORP | 8,322 | $9.274M | 0.7% | $1114.40 | $1071.87 | — | 1.25% 05/15/18 | 512807AL2 |
| — | NUVASIVE INC | 9,374 | $9.245M | 0.7% | $986.24 | $975.70 | — | 2.75% 07/01/17 | 670704AC9 |
| — | ARRIS GROUP INC | 8,801 | $9.065M | 0.7% | $1030.00 | $1121.88 | — | 2% 11/15/26 | 04269QAC4 |
| — | TAKE-TWO INTERACTIVE SOF | 8,739 | $8.542M | 0.7% | $977.46 | $977.46 | — | 1% 07/01/18 | 874054AD1 |
| — | ARES CAPITAL CORP | 7,936 | $8.442M | 0.7% | $1063.76 | $1066.91 | — | 5.13% 06/01/16 | 04010LAD5 |
| — | CHART INDUSTRIES INC | 5,298 | $7.944M | 0.6% | $1499.43 | $1358.78 | — | 2% 08/01/18 | 16115QAC4 |
| — | MOLYCORP INC | 11,580 | $7.809M | 0.6% | $674.35 | $617.49 | — | 3.25% 06/15/16 | 608753AA7 |
| — | AAR CORP | 7,833 | $7.76M | 0.6% | $990.68 | $968.79 | — | 2.25% 03/01/16 | 000361AM7 |
| — | STILLWATER MINING COMPAN | 7,302 | $7.489M | 0.6% | $1025.61 | $1192.55 | — | 1.75% 10/15/32 | 86074QAL6 |
| — | REDWOOD TRUST INC | 7,310 | $7.271M | 0.6% | $994.66 | $1047.66 | — | 4.63% 04/15/18 | 758075AB1 |
| — | ARES CAPITAL CORP | 6,564 | $7.069M | 0.6% | $1076.93 | $1069.90 | — | 4.875% 03/15/17 | 04010LAG8 |
| — | AURICO GOLD INC | 7,127 | $6.753M | 0.5% | $947.52 | $1034.36 | — | 3.5% 10/01/16 | 666416AB8 |
| — | UNITED THERAPEUTICS CORP | 4,500 | $6.533M | 0.5% | $1451.78 | $1378.67 | — | 1% 09/15/16 | 91307CAF9 |
| — | ON SEMICONDUCTOR CORP | 5,528 | $6.354M | 0.5% | $1149.42 | $1133.08 | — | 2.63% 12/15/26 | 682189AH8 |
| — | BOTTOMLINE TECHNOLOGIES | 5,797 | $6.304M | 0.5% | $1087.46 | $1169.07 | — | 1.5% 12/01/17 | 101388AA4 |
| — | STONE ENERGY CORP | 5,803 | $5.397M | 0.4% | $930.04 | $930.04 | — | 1.75% 03/01/17 | 861642AN6 |
| — | WELLS FARGO & COMPANY | 5,480 | $4.848M | 0.4% | $884.67 | $884.67 | — | 0% 01/24/20 | 94986RQJ3 |
| — | NUANCE COMMUNICATIONS | 4,440 | $4.573M | 0.4% | $1029.95 | $1031.38 | — | 2.75% 11/01/31 | 67020YAF7 |
| — | JEFFERIES GROUP LLC | 4,068 | $4.335M | 0.3% | $1065.63 | $1028.20 | — | 3.88% 11/01/29 | 472319AG7 |
| SIEGR 1.05 08/16/17 | #N/A Invalid Security | 4,000 | $4.056M | 0.3% | $1014.00 | $1014.00 | — | 1.05% 08/16/17 | N8T23VAC5 |
| — | MOLINA HEALTHCARE INC | 3,148 | $4.051M | 0.3% | $1286.85 | $1178.60 | — | 3.75% 10/01/14 | 60855RAA8 |
| — | EQUINIX INC | 2,322 | $3.907M | 0.3% | $1682.60 | $2012.58 | — | 3% 10/15/14 | 29444UAG1 |
| — | PROSPECT CAPITAL CORP | 3,000 | $3.272M | 0.3% | $1090.67 | $1088.33 | — | 6.25% 12/15/15 | 74348TAC6 |
| — | ANNALY CAPITAL MGMT | 3,067 | $3.094M | 0.2% | $1008.80 | $1028.32 | — | 5% 05/15/15 | 035710AB8 |
| — | GILEAD SCIENCES INC | 1,362 | $3.085M | 0.2% | $2265.05 | $2172.50 | — | 1.63% 05/01/16 | 375558AP8 |
| — | JETBLUE AIRWAYS CORP | 2,100 | $2.935M | 0.2% | $1397.62 | $1538.79 | — | 6.75% 10/15/39 | 477143AF8 |
| — | KCAP FINANCIAL INC | 2,090 | $2.874M | 0.2% | $1375.12 | $1337.92 | — | 8.75% 03/15/16 | 500233AB7 |
| — | WALTER INVESTMENT MGMT | 2,755 | $2.76M | 0.2% | $1001.81 | $1051.03 | — | 4.5% 11/01/19 | 93317WAA0 |
| — | JAKKS PACIFIC INC | 2,331 | $2.343M | 0.2% | $1005.15 | $981.38 | — | 4.5% 11/01/14 | 47012EAD8 |
| — | PROSPECT CAPITAL CORP | 2,131 | $2.188M | 0.2% | $1026.75 | $1026.75 | — | 5.375% 10/15/17 | 74348TAK8 |
| — | US STEEL CORP | 2,000 | $1.984M | 0.2% | $992.00 | $1016.28 | — | 2.75% 04/01/19 | 912909AH1 |
| — | HORNBECK OFFSHORE SERV | 1,618 | $1.867M | 0.2% | $1153.89 | $1075.26 | — | 1.63% 11/15/26 | 440543AE6 |
| — | OMNICARE INC | 1,645 | $1.694M | 0.1% | $1029.79 | $998.64 | — | 3.25% 12/15/35 | 681904AL2 |
| — | ENDO HEALTH SOLUTIONS IN | 1,250 | $1.674M | 0.1% | $1339.20 | $1194.40 | — | 1.75% 04/15/15 | 29264FAB2 |
| — | OUTERWALL INC | 1,138 | $1.649M | 0.1% | $1449.03 | $1436.04 | — | 4% 09/01/14 | 19259PAF9 |
| — | EMC CORP | 915 | $1.352M | 0.1% | $1477.60 | $1492.87 | — | 1.75% 12/01/13 | 268648AM4 |
| — | BARNES GROUP INC | 1,101 | $1.242M | 0.1% | $1128.07 | $1092.49 | — | 3.38% 03/15/27 | 067806AD1 |
| — | STEEL DYNAMICS INC | 1,102 | $1.176M | 0.1% | $1067.15 | $1122.22 | — | 5.13% 06/15/14 | 858119AP5 |
| — | AGCO CORP | 935 | $1.162M | 0.1% | $1242.78 | $1299.16 | — | 1.25% 12/15/36 | 001084AM4 |
| — | HAWAIIAN HOLDINGS INC | 750 | $819K | 0.1% | $1092.00 | $1068.67 | — | 5% 03/15/16 | 419879AD3 |
| — | D.R. HORTON INC | 493 | $818K | 0.1% | $1659.23 | $1884.44 | — | 2% 05/15/14 | 23331ABB4 |
| — | PROVIDENCE SERVICE CORP | 500 | $518K | 0.0% | $1036.00 | $1022.00 | — | 6.5% 05/15/14 | 743815AB8 |
| — | DEALERTRACK TECHNOLOGIES | 387 | $447K | 0.0% | $1155.04 | $1155.04 | — | 1.5% 03/15/17 | 242309AB8 |
| — | CACI INTERNATIONAL INC | 355 | $425K | 0.0% | $1197.18 | $1140.00 | — | 2.13% 05/01/14 | 127190AD8 |
| — | XILINX INC | 265 | $379K | 0.0% | $1430.19 | $1425.00 | — | 2.63% 06/15/17 | 983919AF8 |
| — | AKORN INC | 179 | $299K | 0.0% | $1670.39 | $1733.75 | — | 3.5% 06/01/16 | 009728AB2 |
| — | SIEMENS FINANCIERINGSMAT | 250 | $260K | 0.0% | $1040.00 | $1040.00 | — | 1.65% 08/16/19 | B4Y3JZ0 |