Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 27,784 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $1.1K | 38,921 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 3,354 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.1K | 36,078 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $1.1K | 44,586 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,298 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.1K | 105,242 | 0.0% |
| Solarcity Corp | SR CV NT1.625%19 | 83416TAC4 | $1.1K | $1,465,000 | 0.0% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $1.1K | 76,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 61,072 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $1.1K | 187,734 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 25,284 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.1K | 25,832 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 25,616 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 67,734 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.1K | 72,787 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 10,448 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 201,182 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $1.1K | 10,300 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.1K | 80,752 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.1K | 40,024 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $1.1K | 56,086 | 0.0% |
| Sun Hydraulics Corp | COM | 866942105 | $1.2K | 35,980 | 0.0% |
| Intercept Pharmaceuticals Inc | SR CV NT 3.25%23 | 45845PAA6 | $1.2K | $1,046,000 | 0.0% |
| Cobalt Intl Energy Inc | SR CV NT3.125%24 | 19075FAB2 | $1.2K | $3,091,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.2K | 5,758 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 61,968 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2K | 10,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 10,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 130,816 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.2K | 22,246 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.2K | 40,038 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 44,130 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $1.2K | 73,290 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 114,833 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 57,432 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 20,505 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 60,031 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 46,338 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 88,134 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,534 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 110,124 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 78,110 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 10,929 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 22,349 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 10,393 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $1.3K | 40,292 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.3K | 16,298 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.3K | 53,338 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 22,835 | 0.0% |