Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $31.2K | 2,150,369 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $31.3K | 913,700 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $31.4K | 661,037 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $31.4K | 406,699 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $31.4K | 1,000,900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $31.5K | 523,282 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.8K | 939,030 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $31.9K | 6,943,413 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $32.0K | 7,069,828 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $32.2K | 782,788 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.3K | 372,804 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $32.4K | 778,191 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $32.5K | 2,850,547 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $32.6K | 2,115,292 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $32.8K | 1,533,431 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $32.8K | 1,196,797 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $33.1K | 978,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $33.1K | 1,248,831 | 0.0% |
| Energen Corp | COM | 29265N108 | $33.2K | 574,862 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $33.2K | 2,242,296 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $33.2K | 470,525 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $33.4K | 1,146,628 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $33.4K | 2,553,042 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $33.5K | $23,750,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $33.5K | 813,430 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $33.5K | 2,049,419 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $33.6K | 233,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.6K | 575,566 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $33.7K | 547,565 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $33.7K | 1,078,906 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $33.8K | 938,437 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.9K | 3,121,097 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $33.9K | 7,278,600 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $33.9K | $29,790,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $34.0K | 640,385 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34.2K | 2,721,960 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $34.2K | 1,152,800 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $34.3K | 3,104,353 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $34.4K | 663,600 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $34.5K | 473,721 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $34.5K | 797,694 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $34.5K | 6,854,576 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $34.7K | 2,436,475 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $34.8K | 1,323,635 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.8K | 1,128,218 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $34.9K | 917,539 | 0.0% |
| Royal BK Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $34.9K | $36,475,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $35.1K | 838,773 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $35.1K | 1,209,160 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $35.2K | 3,383,384 | 0.0% |