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 |
|---|---|---|---|---|---|
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $105 | 3,703 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $106 | 19,665 | 0.0% |
| Alere IncCall | COM | 01449J105 | $109 | 2,600 | 0.0% |
| Brookfield Business Partners L(BBUC) | UNIT LTD LP | G16234109 | $110 | 5,775 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $110 | 11,851 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $114 | 5,515 | 0.0% |
| Cheniere Energy Inc | SR CV NT 4.25%45 | 16411RAG4 | $116 | $206,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $118 | 5,705 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $118 | 8,600 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $120 | 3,454 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $124 | 3,306 | 0.0% |
| Navient Corp(NAVI)Call | COM | 63938C108 | $127 | 10,600 | 0.0% |
| Lions Gate Entmnt CorpPut | COM NEW | 535919203 | $127 | 6,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $127 | 6,594 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $129 | 2,583 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $129 | 2,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $131 | 5,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $133 | 3,079 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $134 | 1,225 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $136 | 19,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $136 | 7,333 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $137 | 4,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $139 | 8,263 | 0.0% |
| Communications Sales&leas Inc | COM | 20341J104 | $143 | 4,931 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $145 | 8,489 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $146 | 12,286 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $146 | 1,536 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $149 | 4,052 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $151 | 1,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $151 | 2,182 | 0.0% |
| Fiat Chrysler Automobiles N VCall | SHS | N31738102 | $152 | 24,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $152 | 5,624 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $152 | 2,677 | 0.0% |
| DHT Holdings Inc | CV ACRD NT4.5%19 | 23335SAB2 | $155 | $164,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $157 | 7,088 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $157 | 7,530 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $159 | 5,096 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $159 | 7,875 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $162 | 8,941 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $162 | 6,382 | 0.0% |
| Meredith Corp | COM | 589433101 | $163 | 3,135 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $167 | 6,027 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $167 | 3,516 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $168 | 5,664 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $169 | 16,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $169 | 8,217 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $170 | 20,217 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $171 | 44,039 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $172 | 2,395 | 0.0% |
| Polycom Inc | COM | 73172K104 | $173 | 15,402 | 0.0% |