Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc | CL A | 19624R106 | $344 | 15,189 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $345 | 34,384 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $348 | 7,181 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $350 | 1,028,501 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $352 | 10,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $353 | 4,587 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $358 | 9,800 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $365 | 25,111 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $367 | $345,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $370 | 7,800 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $374 | 3,700 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $376 | 29,208 | 0.0% |
| Cnova N V | SHS | N20947102 | $379 | 68,412 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $380 | 226,440 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $385 | 23,471 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $387 | 9,647 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $388 | $212,000 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $389 | 3,910 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $390 | 18,300 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $391 | 26,465 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $392 | 25,501 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $394 | 22,800 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $395 | 52,893 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $396 | $312,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $396 | 14,358 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $397 | 1,133 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $398 | 2,339 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $400 | $165,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $400 | 10,370 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $403 | $162,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $404 | 5,195 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $406 | 14,255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $408 | 5,029 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $410 | 617,464 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $411 | 22,238 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $420 | 8,476 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $421 | 18,181 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $425 | 5,747 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $426 | $415,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $429 | 5,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $433 | 7,527 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $434 | 177,697 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $435 | 21,553 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $439 | 102,713 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $444 | 13,016 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $444 | 3,554 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $445 | 26,205 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $447 | 10,528 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $451 | 12,292 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $456 | 26,060 | 0.0% |