Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR)Put | COM | 110394103 | $13 | 62,521 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $42 | 41,272 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $68 | 16,460 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $85 | 18,834,700 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $91 | 18,031 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $92 | 18,302 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $94 | 65,200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $94 | 45,273 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $94 | 19,326 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $110 | 14,300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $118 | 14,700 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $119 | 17,407 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $132 | 29,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $135 | 21,457 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $138 | 10,144 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $144 | 13,548 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $151 | 12,001 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $152 | $200,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $154 | 61,754 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $156 | 48,006 | 0.0% |
| S&W Seed Co | COM | 785135104 | $158 | 34,364 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $168 | 19,318 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $172 | 15,387 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $175 | 45,720 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $178 | 25,779 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $178 | 13,135 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $182 | $200,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $185 | 81,643 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $187 | 17,307 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $188 | 17,671 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $195 | 20,138 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $196 | 23,014 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $198 | 34,474 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $199 | 645,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $201 | 10,496 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $201 | 1,840 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $204 | 9,148 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $205 | 3,197 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $205 | $155,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $206 | 2,400 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $207 | 15,084 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $212 | 11,109 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212 | 7,837 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $216 | 10,540 | 0.0% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $218 | 8,085 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $221 | $84,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $222 | 11,200 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $226 | 5,965 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $227 | 7,528 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $227 | 17,753 | 0.0% |