Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co (the)(CC) | COMMON STOCK | 163851108 | $30 | 3,620 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | BXNSSC9 | $92 | 14,315 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $234 | 4,400 | 0.0% |
| Quad Hics Inc CL A(QUAD) | COMMON STOCK | 747301109 | $241 | 10,343 | 0.0% |
| Concordia International Corp | COMMON STOCK | 20653P102 | $317 | 14,700 | 0.0% |
| Brookfield Business Partners LP | COMMON STOCK | BYY9FP0 | $344 | 18,000 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $454 | 11,910 | 0.0% |
| Anadarko Petroleum CV PFD Equity Units 7.5% 06 | CONV PREFRD STCK | 032511404 | $1.0K | 27,400 | 0.0% |
| Kinder Morgan Inc CV PFD SER A DEP Share (REP 1/20 SER A 9.75% PFD) 10 | CONV PREFRD STCK | 49456B200 | $1.0K | 21,200 | 0.0% |
| Citigroup Inc A WTS 1:10@ USD 106.10 EXP 01 | WARRANTS | 172967226 | $1.5K | 25,500,000 | 0.0% |
| ING Groep NV PRP CV Coco SUB 6.0% 12-29-49/04 | CORP CONV BOND | 456837AE3 | $1.6K | $1,675,000 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $1.6K | 120,000 | 0.0% |
| Mindbody Inc CL A | COMMON STOCK | 60255W105 | $2.4K | 148,761 | 0.0% |
| Neovasc Inc | COMMON STOCK | 64065J106 | $2.8K | 5,345,736 | 0.0% |
| Evolent Health Inc CL A(EVH) | COMMON STOCK | 30050B101 | $3.1K | 161,238 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $3.2K | 103,100 | 0.0% |
| Dominion Resources Inc CV PFD SER A Equity Units 6.375% 07 | CONV PREFRD STCK | 25746U869 | $3.4K | 65,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $3.5K | 136,000 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $3.5K | 128,498 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $3.6K | 1,869,000 | 0.0% |
| Allied World Assurance Company Hldgs AG | COMMON STOCK | B4LMCN9 | $3.9K | 110,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $4.6K | 171,800 | 0.0% |
| Central European Media ENT CL A (USD) | COMMON STOCK | 2529848 | $4.7K | 2,220,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $5.0K | 64,200 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $5.2K | 27,700 | 0.0% |
| Imprivata Inc | COMMON STOCK | 45323J103 | $5.3K | 381,168 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $5.5K | 2,305,000 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $6.1K | 262,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $6.1K | 1,030,000 | 0.0% |
| Manitowoc Foodservice Inc | COMMON STOCK | 563568104 | $6.2K | 350,000 | 0.0% |
| Third Point Reinsurance LTD | COMMON STOCK | BCZNFT1 | $6.4K | 542,077 | 0.0% |
| Harborone Bancorp Inc | COMMON STOCK | 41165F101 | $6.5K | 500,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $6.6K | 286,468 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $6.7K | 94,000 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $6.9K | 980,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $7.2K | 295,000 | 0.0% |
| Fluidigm Corporation(LAB) | COMMON STOCK | 34385P108 | $7.2K | 800,000 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $7.4K | 2,429,353 | 0.0% |
| Royal BK of Scotland At1 PRP WD Coco JR SUB 7.5% 08-10-49/20 | CORP CONV BOND | 780099CJ4 | $7.5K | $8,100,000 | 0.0% |
| Deutsche Bank AG Namen | COMMON STOCK | 5750355 | $7.5K | 550,000 | 0.0% |
| Helen of Troy LTD | COMMON STOCK | 2419530 | $7.5K | 73,000 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON STOCK | 05964H105 | $7.8K | 2,000,000 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $8.0K | 220,000 | 0.0% |
| Kornit Digital LTD | COMMON STOCK | BWFRFD7 | $8.8K | 900,000 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $8.9K | 262,000 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $9.0K | 65,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $9.1K | 145,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.2K | 90,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $9.2K | 2,573,400 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $9.3K | 374,737 | 0.0% |