Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 71,135 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 131,054 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 156,161 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 28,793 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.8K | 39,750 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 43,965 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $1.8K | $2,000,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 27,273 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 169,363 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 50,297 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 15,143 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8K | 153,104 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $1.8K | $1,000,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 32,898 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 53,877 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 36,852 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.9K | 116,658 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 79,252 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 29,635 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9K | 209,967 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 23,746 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 19,608 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 21,365 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 51,190 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.0K | 133,472 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 24,881 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 43,967 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 24,500 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $2.0K | $1,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 25,118 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 18,568 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 49,158 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 29,585 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 64,073 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 50,454 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 46,149 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 36,268 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.1K | 150,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 49,375 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.1K | $2,000,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.1K | 255,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 82,425 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 26,812 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 43,214 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 30,080 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 43,611 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 100,109 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.3K | 51,400 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 9,257 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 26,947 | 0.0% |