Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 18,854 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 75,913 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 50,800 | 0.0% |
| Theravance Inc | SB CV NT2.125%23 | 88338TAB0 | $1.8K | $2,255,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 23,299 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 74,938 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $1.8K | 10,000 | 0.0% |
| Corsicanto LTD | SR EXCH NT3.5%32 | 220480AB3 | $1.8K | $1,767,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 18,452 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 24,541 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 52,413 | 0.0% |
| Time Inc New | COM | 887228104 | $1.8K | 110,815 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 22,483 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.8K | 16,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 13,386 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.9K | 36,375 | 0.0% |
| Vipshop Hldgs LTD | SR CONV NT1.5%19 | 92763WAA1 | $1.9K | $1,927,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 25,520 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 78,291 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 21,027 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 22,976 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 13,471 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.9K | 93,168 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.9K | 45,000 | 0.0% |
| Cobalt Intl Energy Inc | SR CV NT2.625%19 | 19075FAA4 | $2.0K | $5,204,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.0K | 43,480 | 0.0% |
| Amaya Inc | COM | 02314M108 | $2.0K | 128,749 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.0K | 88,616 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 99,594 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.0K | 23,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 65,754 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.0K | 21,906 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.0K | 79,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 53,230 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $2.0K | 35,300 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.0K | 101,899 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 23,198 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.0K | 22,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 74,569 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 416,834 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 65,051 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.1K | 170,704 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 40,896 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 53,478 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.1K | 263,484 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.1K | 78,505 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.1K | 36,321 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 22,575 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.1K | 166,620 | 0.0% |
| Vector Group LTD | SR CV NT 1.75%20 | 92240MBC1 | $2.1K | $1,932,000 | 0.0% |