Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $110 | 11,004 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $110 | 20,417 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $111 | 11,097 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $112 | 24,147 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $113 | 12,219 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $114 | 1,500 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $115 | 11,053 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $115 | 10,229 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $116 | 17,089 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $116 | 17,438 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $128 | 20,020 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $129 | 27,759 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $129 | 10,183 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $133 | 16,190 | 0.0% |
| Polycom Inc | COM | 73172K104 | $134 | 11,926 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $134 | 18,035 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $137 | 10,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $138 | 10,453 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $140 | 41,489 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $141 | 15,242 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $142 | 12,540 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $142 | 13,810 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $145 | 12,655 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $146 | 10,443 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $146 | 10,505 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $146 | 3,300 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $149 | 25,999 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $151 | 2,221 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $151 | 27,790 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $156 | 5,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $157 | 1,129 | 0.0% |
| Libbey Inc | COM | 529898108 | $159 | 10,010 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $160 | 12,017 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $161 | 11,892 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $164 | 10,209 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $166 | 13,540 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $169 | 12,329 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $169 | 12,775 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $169 | 13,088 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $171 | 15,041 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $173 | 19,582 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $176 | 9,880 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $179 | 2,200 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $179 | 11,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $181 | 11,806 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $182 | 50,758 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $183 | 12,244 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $184 | 18,836 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $184 | 10,086 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $186 | 13,390 | 0.0% |