Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR)Put | COM | 110394103 | $7 | 62,521 | 0.0% |
| Groupon Inc | COM | 399473107 | $46 | 11,761 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $59 | 10,250 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $90 | 26,415 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $101 | 23,830 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $107 | 65,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $110 | 18,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $113 | 13,848 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $124 | 17,407 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $127 | 10,144 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $130 | 67,267 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $145 | 15,625 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $146 | 32,692 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $150 | 12,363 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $159 | 15,387 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $160 | 29,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $160 | 18,834,700 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $176 | 45,720 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $178 | 12,001 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $184 | $200,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $185 | 11,109 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $190 | 14,885 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $198 | 19,063 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $202 | 200 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $205 | 25,203 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $206 | 2,190 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $206 | 3,604 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $207 | 2,400 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $208 | 7,193 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $208 | 28,058 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $210 | 20,138 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $211 | 4,987 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $213 | 3,981 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $215 | 3,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $218 | 126,757 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $220 | 22,819 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $221 | 85,334 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $228 | $100,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $229 | 18,861 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $229 | 3,846 | 0.0% |
| Yahoo Inc | COM | 984332106 | $231 | 4,987 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $235 | $15,500 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $235 | $250,000 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $239 | 9,139 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $240 | 15,969 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $241 | 2,581 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $242 | $222,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $245 | $84,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $248 | 6,827 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $249 | 21,131 | 0.0% |