Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $47.6K | 38,981,215 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $47.7K | 371,856 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $48.2K | 3,716,595 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $48.6K | 1,205,656 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $48.7K | 3,442,210 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.7K | 453,223 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $49.0K | 4,516,298 | 0.0% |
| Societe Generale | DEBT 8.250%12/3 | F849BQAA2 | $49.0K | $47,145,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $49.1K | 426,485 | 0.0% |
| Tesco Corp | COM | 88157K101 | $49.6K | 6,008,551 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $49.8K | 4,315,878 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $49.8K | 1,198,104 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.1K | 1,430,660 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $50.2K | 3,044,647 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $50.5K | 1,498,991 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $50.5K | 685,632 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $50.6K | 313,764 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $51.1K | 1,078,489 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $51.2K | 1,007,034 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $51.9K | 3,266,694 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $52.0K | 1,451,093 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $52.0K | 1,142,097 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $52.1K | 2,940,102 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $52.2K | 1,923,288 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $52.9K | 2,363,773 | 0.0% |
| Bemis Inc | COM | 081437105 | $53.2K | 1,113,490 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $53.8K | 5,726,416 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $53.8K | 696,881 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.9K | 520,931 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $54.1K | 463,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $54.4K | 327,513 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $54.8K | 1,257,772 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $54.9K | 1,230,654 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $55.0K | 8,324,337 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $55.3K | $53,805,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $56.3K | 3,819,822 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $56.6K | 1,881,949 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $56.7K | 1,643,945 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $56.9K | 1,294,585 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $57.0K | 659,307 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.0K | 669,753 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $57.1K | 4,002,759 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $57.2K | 2,465,246 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $57.3K | 3,412,733 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $57.4K | 4,314,935 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $57.5K | 1,090,440 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $58.0K | 4,042,315 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $58.3K | 1,814,142 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $58.3K | 747,436 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.6K | 1,623,011 | 0.0% |