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 |
|---|---|---|---|---|---|
| Nevro Corp | SR CV NT 1.75%21 | 64157FAA1 | $336 | $320,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $339 | 27,200 | 0.0% |
| Clear Channel Outdoor Hldgs in | CL A | 18451C109 | $343 | 55,120 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $344 | 5,837 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $347 | 10,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $348 | 11,138 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $350 | 48,166 | 0.0% |
| VCA Inc | COM | 918194101 | $354 | 5,230 | 0.0% |
| Energen Corp | COM | 29265N108 | $362 | 7,510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $363 | 13,453 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $364 | 15,899 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $371 | 13,954 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $372 | 7,600 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $375 | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $384 | 4,900 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $385 | 13,200 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $385 | 29,056 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $388 | 14,054 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $389 | 16,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $392 | 5,931 | 0.0% |
| RED HAT Inc | SR EQTY CV LKD19 | 756577AD4 | $393 | $324,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $395 | 44,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $396 | 21,128 | 0.0% |
| Interactive Intelligence Group | SR CV NT 1.25%20 | 45841VAB5 | $398 | $421,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $399 | 23,173 | 0.0% |
| Credit Suisse GRP Guernsey I | COCO 41 | G25320AQ8 | $401 | $400,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $402 | 8,823 | 0.0% |
| Micron Technology Inc | SR CV NT1.625%33 | 595112AU7 | $406 | $289,000 | 0.0% |
| Repligen Corp | SR GLBL CV NT 21 | 759916AA7 | $409 | $380,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $416 | 7,827 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $416 | 67,266 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $418 | 2,869 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $421 | 23,620 | 0.0% |
| Netsuite Inc | SR CV NT 0.25%18 | 64118QAB3 | $422 | $431,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $422 | 8,754 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $426 | 14,400 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $428 | 18,108 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $430 | 15,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $432 | 10,739 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $432 | 35,271 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $433 | 24,585 | 0.0% |
| Standard PAC Corp New | SR CV NT 1.25%32 | 85375CBC4 | $433 | $403,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $437 | 21,206 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $437 | 8,133 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $438 | 16,954 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $438 | 6,800 | 0.0% |
| Whiting Pete Corp NewPut | COM | 966387102 | $439 | 47,400 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $440 | 24,936 | 0.0% |
| Akamai Technologies Inc | SR CV ZERO NT 19 | 00971TAG6 | $443 | $449,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $444 | 19,000 | 0.0% |