Q4 2015 Holdings
Filed 2016-02-16 | 927 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $10.5K | 121,056 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.7K | 81,038 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $12.2K | $26,000,000 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $12.2K | 360,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.1K | 248,040 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $13.5K | 102,539 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $14.2K | 107,187 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.2K | 142,145 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $14.8K | 120,069 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.8K | 91,346 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $14.9K | 19,606 | 0.0% |
| Allergan PLC | CONV | G0083B116 | $14.9K | 14,500 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.1K | 278,090 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.4K | 448,434 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $15.6K | 148,334 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $15.8K | $19,993,000 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $16.1K | $13,506,000 | 0.0% |
| Citrix Systems, Inc. | CONV | 177376AD2 | $16.3K | $14,968,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.6K | 984,613 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $16.8K | 216,136 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $16.9K | 21,723 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.2K | 533,240 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $17.7K | 383,087 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $18.0K | 348,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 197,061 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4K | 309,114 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $20.4K | 201,822 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.3K | 33,027 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $22.3K | 1,603,372 | 0.0% |
| Meritor, Inc. | CONV | 043353AH4 | $23.6K | $24,950,000 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| Hornbeck Offshore Svcs, Inc. | CONV | 440543AN6 | $24.4K | $43,075,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.6K | 479,696 | 0.0% |
| General Electric Company | COM | 369604103 | $26.7K | 856,962 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $29.1K | $35,040,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $51.6K | 490,266 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $58.5K | 486,189 | 0.1% |
| Ishares Trust(IWM)Put | OPT | 464287655 | $75.5K | 670,000 | 0.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $124.0K | 12,100 | 0.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $206.0K | 3,800 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $212.0K | 9,730 | 0.3% |
| Ishares Trust(EFA)Put | OPT | 464287465 | $215.6K | 3,672,000 | 0.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $237.0K | 3,600 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $246.0K | 4,119 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $354.0K | 12,000 | 0.5% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $360.0K | 1,680 | 0.5% |
| Ishares Trust(EEM)Put | OPT | 464287234 | $373.1K | 11,589,200 | 0.5% |
| C A C I International, Inc.(CACI) | COM | 127190304 | $418.0K | 4,500 | 0.5% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $505.0K | 25,300 | 0.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $509.0K | 27,300 | 0.7% |