Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $423 | 824 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $423 | 132,089 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $425 | 8,986 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $428 | 170,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $433 | 10,371 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $437 | 57,742 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $439 | 58,443 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $442 | 22,711 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $443 | 13,299 | 0.0% |
| Zagg Inc | COM | 98884U108 | $443 | 40,474 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $447 | $435,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $448 | 1,483,001 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $457 | 13,981 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $457 | 16,154 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $462 | $332,000 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $464 | 32,105 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $465 | $215,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $466 | 13,884 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $466 | 17,195 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $468 | 7,894 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $473 | 46,272 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $473 | 13,810 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $477 | 27,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $483 | 8,880 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $484 | 26,413 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $493 | 18,200 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $494 | $316,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $497 | 6,520 | 0.0% |
| Staples Inc | COM | 855030102 | $497 | 52,509 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $500 | 9,993 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $506 | 72,233 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $512 | 11,026 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $513 | 42,925 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $516 | 3,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $516 | 32,208 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $516 | 33,872 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $521 | 4,351 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $527 | 13,679 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $530 | 99,318 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $534 | 41,816 | 0.0% |
| Cartesian Inc | COM | 146534102 | $534 | 242,593 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $544 | 41,135 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $544 | 106,938 | 0.0% |
| Multi Color Corp | COM | 625383104 | $549 | 9,178 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $549 | $365,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $551 | 16,640 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $553 | 43,299 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $555 | 23,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $558 | 16,673 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $570 | 12,012 | 0.0% |