Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc NewCall | COM | 380956409 | $1.8K | 124,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 105,750 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.9K | 55,000 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $1.9K | 15,954 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.9K | 35,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.9K | 50,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.9K | 26,800 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.0K | 40,000 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $2.0K | 107,610 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.0K | 180,496 | 0.0% |
| Southwestern Energy CoA | DEP SHS 1/20 B | 845467208 | $2.0K | 100,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.0K | 231,947 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $2.0K | 62,558 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $2.0K | 78,515 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.0K | 369,596 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $2.0K | 37,816 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.0K | 9,249 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 35,464 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $2.0K | 24,187 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.0K | 97,958 | 0.0% |
| PDC Energy IncA | NOTE 1.125% 9/1 | 69327RAD3 | $2.1K | 2,000,000 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $2.1K | 42,100 | 0.0% |
| Ishares TR(IEO)A | US OIL&GS EX ETF | 464288851 | $2.1K | 33,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 25,974 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $2.1K | 70,550 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.1K | 41,139 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $2.1K | 69,708 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.1K | 29,986 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.1K | 71,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $2.1K | 57,646 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $2.1K | 52,389 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.1K | 59,350 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $2.1K | 18,210 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $2.1K | 24,379 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.1K | 688,052 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.1K | 198,989 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $2.1K | 14,828 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.1K | 50,000 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $2.1K | 30,511 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $2.1K | 12,966 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $2.1K | 25,512 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $2.1K | 34,954 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 61,611 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $2.1K | 28,822 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $2.1K | 32,829 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $2.2K | 97,425 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 53,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $2.2K | 16,448 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.2K | 263,719 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 20,400 | 0.0% |