Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $9.7K | 66,566 | 0.0% |
| Wright Medical Group, Inc. | CONV | 98235TAE7 | $9.9K | 9,500,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $10.0K | 64,138 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.4K | 77,847 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $10.6K | 296,937 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.9K | 152,842 | 0.0% |
| Allergan PLC | CONV | G0177J116 | $11.0K | 14,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $11.4K | 268,197 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.4K | 214,187 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.7K | 99,185 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.0K | 217,233 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $12.0K | 279,925 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $12.7K | 14,384,000 | 0.0% |
| Whiting Petroleum Corp. | CONV | 966387AL6 | $13.2K | 15,000,000 | 0.0% |
| Telefonica Brasil S.A. | ADR | 87936R106 | $13.4K | 1,000,000 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $13.8K | 86,055 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.8K | 624,813 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.1K | 389,334 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.3K | 19,067 | 0.0% |
| Hornbeck Offshore Services Inc. | CONV | 440543AN6 | $14.7K | 20,685,000 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $15.0K | 360,000 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $15.4K | 19,493 | 0.0% |
| General Electric Co. | COM | 369604103 | $16.1K | 509,762 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $18.2K | 201,236 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $18.4K | 309,321 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5K | 214,014 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $18.5K | 12,784,000 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $19.4K | 15,000,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 182,971 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $23.1K | 23,265,000 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $27.1K | 1,603,372 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.6K | 476,096 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.7K | 325,286 | 0.1% |
| Ishares Trust(EFA) | ETF | 464287465 | $61.1K | 1,058,430 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $63.0K | 473,489 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $93.5K | 1,111,972 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $99.8K | 740,000 | 0.1% |
| Darling International Inc.(DAR) | COM | 237266101 | $163.0K | 12,600 | 0.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $217.0K | 21,300 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $254.8K | 4,413,300 | 0.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $272.0K | 14,300 | 0.4% |
| Ishares Msci Emerging Markets(EEM)Put | OPT | 464287234 | $301.0K | 8,597,600 | 0.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $346.0K | 3,600 | 0.5% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $386.0K | 90,808 | 0.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $477.0K | 3,114 | 0.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $491.0K | 15,585 | 0.7% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $508.0K | 9,700 | 0.7% |
| Caci International Inc.(CACI) | COM | 127190304 | $559.0K | 4,500 | 0.8% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $572.0K | 200,000 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $593.0K | 21,706 | 0.8% |