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 |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $254 | 2,364 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $254 | 21,014 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $255 | 4,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $256 | 5,620 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $259 | 17,300 | 0.0% |
| Dynegy Inc New del | TANGBL EQ UNIT 1 | 26817R405 | $259 | 2,408 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $262 | 9,850 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $262 | 6,900 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $263 | 4,360 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $264 | 16,621 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $264 | 15,362 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $268 | 26,623 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $269 | 23,671 | 0.0% |
| Incyte Corp | SR CV NT0.375%18 | 45337CAM4 | $272 | $164,000 | 0.0% |
| Santander Consumer USA HDG Inc(SC) | COM | 80283M101 | $273 | 26,422 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $276 | 7,867 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $277 | $292,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $281 | 4,497 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $282 | 8,250 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $282 | 5,800 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $282 | 5,469 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $284 | 6,200 | 0.0% |
| Workday Inc | SR CV NT 0.75%18 | 98138HAC5 | $286 | $258,000 | 0.0% |
| Double Eagle Acquisition Corp | UNT 1 COM 1 WT | G28195108 | $288 | 28,965 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $289 | 25,352 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $290 | 3,914 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $294 | 4,047 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $294 | 18,434 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $297 | 9,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $297 | 13,546 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $299 | 10,800 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $300 | 48,115 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $305 | 46,975 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $305 | 8,708 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $305 | 7,486 | 0.0% |
| Hologic Inc | SR STEP CV NT 42 | 436440AC5 | $308 | $240,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $308 | 13,120 | 0.0% |
| Priceline GRP Inc | SR NT CV 0.35%20 | 741503AS5 | $311 | $265,000 | 0.0% |
| Brocade Communications SYS Inc | SR CV NT1.375%20 | 111621AQ1 | $311 | $317,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $313 | 14,262 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $314 | 22,500 | 0.0% |
| Cabelas Inc | COM | 126804301 | $315 | 6,284 | 0.0% |
| Electronics for Imaging Inc | SR CV NT 0.75%19 | 286082AC6 | $315 | $294,000 | 0.0% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $318 | 7,200 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $320 | 6,924 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $326 | 10,648 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $331 | 6,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $332 | 25,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $333 | 4,636 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $335 | 19,839 | 0.0% |