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 |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 45,217 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.4K | 51,962 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.4K | 21,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 32,895 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.4K | 124,702 | 0.0% |
| 51Job Inc | SR CV NT 3.25%19 | 316827AC8 | $1.4K | $1,399,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $1.4K | 34,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 14,843 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 42,529 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 31,694 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 11,193 | 0.0% |
| Micron Technology Inc | SR CV NT2.375%32 | 595112AW3 | $1.5K | $987,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 124,067 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 76,325 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.5K | 30,963 | 0.0% |
| Isis Pharmaceuticals Inc del | SR CONV NT 1%21 | 464337AJ3 | $1.5K | $2,113,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.5K | 163,100 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $1.5K | 29,000 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB CONV NT 18 | 09061GAE1 | $1.5K | $1,380,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $1.5K | 22,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.5K | 91,018 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.5K | 19,000 | 0.0% |
| Incyte Corp | SR CV NT 1.25%20 | 45337CAN2 | $1.5K | $909,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 61,846 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 25,230 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 67,985 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.6K | 95,300 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.6K | 122,658 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.6K | 124,818 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 31,159 | 0.0% |
| Questar Corp | COM | 748356102 | $1.6K | 62,922 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.6K | 24,212 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 54,322 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 32,343 | 0.0% |
| Whiting Pete Corp New | SR CV NT 1.25%20 | 966387AL6 | $1.6K | $2,030,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 21,783 | 0.0% |
| Sina Corp | SR CONV NT 1%18 | 82922RAD5 | $1.6K | $1,657,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 36,008 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 2,969 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 107,530 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 119,033 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 34,735 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 111,834 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.7K | 93,707 | 0.0% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $1.7K | 56,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 14,093 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 69,252 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 13,635 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.7K | 22,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 266,200 | 0.0% |