Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stars Group Inc | COM | 85570W100 | $1.3K | 57,013 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 62,754 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.3K | 71,660 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 25,983 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 38,329 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.4K | 582 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.4K | 165,930 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 9,269 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 27,049 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $1.4K | 1,479 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.4K | 25,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.4K | 50,873 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.4K | 71,266 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.4K | 76,041 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 127,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 13,875 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.4K | $1,412,000 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $1.4K | 150,661 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.4K | $1,154,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.4K | 148,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 8,602 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $1.5K | $1,632,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 128,599 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $1.5K | $1,475,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 34,721 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 195,270 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.5K | 40,403 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.6K | 173,483 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $1.6K | 4,365,702 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 9,299 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.6K | 722 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $1.6K | $1,600,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.6K | $1,154,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.6K | $1,715,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 21,277 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 29,346 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 25,086 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $1.6K | $1,400,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.7K | 911 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.7K | 226,254 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7K | 19,660 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.7K | 41,151 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7K | 240,813 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.7K | 20,723 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $1.7K | 996,929 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.7K | 21,024 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.7K | 78,737 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 33,844 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.7K | 84,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 23,745 | 0.0% |