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 |
|---|---|---|---|---|---|
| Merus N V | COM | N5749R100 | $29 | 3,647 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $30 | 2,637 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $30 | 9,343 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $30 | 1,181 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $31 | 1,625 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $31 | 2,581 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $32 | 3,416 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $33 | 4,875 | 0.0% |
| Canadian Solar Inc | SR CV NT 4.25%19 | 136635AE9 | $34 | $40,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $34 | 720 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $37 | 6,000 | 0.0% |
| Nuance Communications Inc | SR CONV DB1.5%35 | 67020YAG5 | $39 | $40,000 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $41 | 9,500 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $41 | 6,270 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $41 | 2,805 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $41 | 2,999 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $42 | 2,083 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $42 | 4,009 | 0.0% |
| Molina Healthcare Inc | SR CV BD1.625%44 | 60855RAD2 | $43 | $40,000 | 0.0% |
| Iconix Brand Group IncPut | COM | 451055107 | $44 | 6,500 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $45 | 3,400 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $49 | 2,710 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $52 | 4,250 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $53 | 1,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $56 | 3,106 | 0.0% |
| Illumina Inc | SR CV ZERO NT 19 | 452327AF6 | $58 | $60,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $59 | 2,749 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $59 | 2,500 | 0.0% |
| National Health Invs Inc | SR CV NT 3.25%21 | 63633DAE4 | $59 | $53,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $62 | 8,288 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $63 | 2,563 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $63 | 1,017 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $68 | 6,376 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $69 | 14,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $69 | 15,986 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $73 | 9,200 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $76 | 8,212 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $76 | 31,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $80 | 26,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $81 | 4,250 | 0.0% |
| Tetralogic Pharmaceuticals CP | SR NT CONV 8%19 | 88165UAB5 | $89 | $586,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $89 | 1,788 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $96 | 10,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $96 | 3,190 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $97 | 3,302 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $98 | 1,712 | 0.0% |
| Consolidated Tomoka LD Co | SR CONV NT4.5%20 | 210226AB2 | $99 | $105,000 | 0.0% |
| NXP Semiconductors N V | SR CONV BD 1%19 | 62952QAB6 | $100 | $92,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $102 | 248 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $104 | 13,541 | 0.0% |