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 |
|---|---|---|---|---|---|
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.1K | 95,423 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.2K | 158,300 | 0.0% |
| Micron Technology Inc | SR 2033F CV NT33 | 595112AV5 | $2.2K | $1,488,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 32,490 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.2K | 118,765 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 86,005 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 90,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 20,217 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 27,290 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.2K | 20,443 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.2K | 60,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 27,494 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 17,960 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 15,679 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.2K | 40,200 | 0.0% |
| Starwood Ppty TR Inc | SR CV NT 3.75%17 | 85571BAC9 | $2.2K | $2,227,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 54,825 | 0.0% |
| Accuray Inc | SR A CV ACR NT18 | 004397AF2 | $2.3K | $1,996,000 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CONV NT2.5%18 | 74734MAB5 | $2.3K | $2,301,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 27,746 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.3K | 133,264 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 34,828 | 0.0% |
| Northstar Asset Mgmt Group Inc | COM | 66705Y104 | $2.3K | 225,096 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3K | 18,200 | 0.0% |
| Powershs DB US Dollar Index TRCall | DOLL INDX BULL | 73936D107 | $2.3K | 92,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 32,152 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 12,211 | 0.0% |
| Medicines Co | SR GLBL CV NT 22 | 584688AE5 | $2.3K | $1,993,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 208,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.4K | 3,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 92,548 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 66,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4K | 251,300 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 89,832 | 0.0% |
| Starwood Waypoint Residentl TR | SR CONV NT 3%19 | 85571WAB5 | $2.4K | $2,165,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Newmont Mining Corp | SR NT CV1.625%17 | 651639AJ5 | $2.4K | $2,135,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 40,941 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $2.4K | 17,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.4K | 146,073 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.4K | 30,700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.5K | 102,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 96,270 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.5K | 192,000 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $2.5K | 85,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 59,429 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.5K | 45,512 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.5K | 380,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.6K | 171,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 38,866 | 0.0% |