Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 40,628 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 36,603 | 0.0% |
| Equity One | COM | 294752100 | $1.1K | 34,658 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 14,594 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 25,734 | 0.0% |
| Cobalt Intl Energy Inc | SR CV NT3.125%24 | 19075FAB2 | $1.1K | $3,436,000 | 0.0% |
| Horizon Pharma Invt LTD | SR EXCH NT2.5%22 | 44052TAB7 | $1.1K | $1,267,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 38,482 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 4.55%18 | 85571BAA3 | $1.2K | $1,106,000 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $1.2K | $1,066,000 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $1.2K | 42,498 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 30,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 13,833 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 50,285 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.2K | 87,700 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.2K | 76,306 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 77,060 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 18,354 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $1.2K | 56,824 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,860 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,281 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 17,166 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 29,633 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.2K | 23,887 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 42,918 | 0.0% |
| Tesla Mtrs Inc | SR CV NT 1.25%21 | 88160RAC5 | $1.2K | $1,504,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 100,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 14,824 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.2K | 156,475 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 17,107 | 0.0% |
| Starwood Ppty TR Inc | SR CONV NT 4%19 | 85571BAB1 | $1.3K | $1,191,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.3K | 42,787 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 10,781 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $1.3K | $1,297,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 22,831 | 0.0% |
| Quidel Corp | SR CV NT 3.25%20 | 74838JAA9 | $1.3K | $1,389,000 | 0.0% |
| Workday Inc | SR CONV NT1.5%20 | 98138HAD3 | $1.3K | $1,104,000 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $1.3K | 28,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 22,317 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 151,596 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.3K | 82,263 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 55,456 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 70,429 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 46,615 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.4K | 6,477 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 345,759 | 0.0% |
| Micron Technology Inc | SR SB CV NT 3%43 | 595112AY9 | $1.4K | $1,800,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 40,378 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $1.4K | $1,404,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 47,651 | 0.0% |