The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TELUS CORP | COM | 87971M103 | 863 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
| ACTAVIS INC | COM | 00507K103 | 6,388 | 69,376 | SH | SOLE | 0 | 69,376 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 21,960 | 132,300 | SH | SOLE | 0 | 132,300 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,246 | 54,900 | SH | SOLE | 0 | 54,900 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 2,742 | 35,462 | SH | SOLE | 0 | 35,462 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,235 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 7,053 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| GREEN MOUNTAIN COFFEE ROASTERS | COM | 393122106 | 1,715 | 30,224 | SH | SOLE | 0 | 30,224 | 0 | 0 | |
| VALMONT INDUSTRIES INC | COM | 920253101 | 6,287 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| APACHE CORP | PFD CONV SER D | 037411808 | 4,870 | 109,100 | SH | SOLE | 0 | 109,100 | 0 | 0 | |
| PINGTAN MARINE ENTERPRISE LTD | SHS | G7114V102 | 1,930 | 248,843 | SH | SOLE | 0 | 248,843 | 0 | 0 | |
| SIGNET JEWELERS LTD | SHS | G81276100 | 24,643 | 367,811 | SH | SOLE | 0 | 367,811 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 7,402 | 6,720,000 | SH | SOLE | 0 | 6,720,000 | 0 | 0 | |
| PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 18,111 | 16,512,000 | SH | SOLE | 0 | 16,512,000 | 0 | 0 | |