Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR)Put | COM | 110394103 | $30 | 62,521 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $55 | 28,186 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $58 | 15,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $62 | 15,630 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $67 | 11,433 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $96 | 22,526 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $110 | 18,585 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $110 | 96,927 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $122 | 10,144 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $126 | 17,618 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $133 | 13,461 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $138 | 29,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $141 | 19,110 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $143 | 14,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $145 | 11,500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $149 | 17,671 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $155 | 10,960 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $156 | 10,530 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $156 | 15,387 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $157 | 10,100 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $158 | 26,111 | 0.0% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $162 | 40,533 | 0.0% |
| Express Inc | COM | 30219E103 | $162 | 13,794 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $163 | 14,300 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $164 | $200,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $167 | 21,457 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $170 | 18,834,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $171 | 10,636 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $178 | 11,138 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $180 | 37,976 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $182 | $200,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $189 | 37,054 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $189 | 17,433 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $192 | 14,700 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $195 | 18,230 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $198 | 11,109 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $200 | 350 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $201 | 3,690 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $202 | 8,255 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $204 | 2,001 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $208 | $250,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $208 | 5,323 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $210 | 1,084 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $212 | 6,202 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $215 | 2,400 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $215 | 78,000 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $216 | 434,910 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217 | 7,837 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $218 | 88,376 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $219 | 170 | 0.0% |