Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $25 | 3,365 | 0.0% |
| Sunpower Corp | SR CV DEB0.75%18 | 867652AG4 | $26 | $29,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $30 | 2,009 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $34 | 3,116 | 0.0% |
| Dynegy Inc New del | TANGBL EQ UNIT 1 | 26817R405 | $34 | 407 | 0.0% |
| Soufun Hldgs LTD | SR CONV NT 2%18 | 836034AB4 | $35 | $36,000 | 0.0% |
| Synergy Pharmaceuticals delPut | COM NEW | 871639308 | $36 | 6,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $36 | 2,637 | 0.0% |
| Tetralogic Pharmaceuticals CP | SR NT CONV 8%19 | 88165UAB5 | $38 | $586,000 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $39 | 6,000 | 0.0% |
| Inotek Pharmaceuticals CorpCall | COM | 45780V102 | $39 | 4,100 | 0.0% |
| Pace Hldgs Corp | UNT1 CL A 1 WT | G6865N129 | $40 | 3,837 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $44 | 2,999 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $48 | 2,805 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $49 | 508 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $49 | 2,710 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $51 | 6,270 | 0.0% |
| ON Semiconductor Corp | SR SB NT-B CV 26 | 682189AH8 | $54 | $45,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $57 | 2,500 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $57 | 490 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $58 | 1,951 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $61 | 5,707 | 0.0% |
| Hornbeck Offshore Svcs Inc New | SR CONV NT1.5%19 | 440543AN6 | $64 | $112,000 | 0.0% |
| Saban Cap Acquisition Corp | UT 1COM 1WT EX | 78516C205 | $65 | 6,410 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $65 | 3,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $66 | 1,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66 | 2,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $70 | 12,695 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $70 | 26,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $71 | 2,995 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $73 | 2,766 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $76 | 12,182 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $79 | 10,564 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $87 | 3,562 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $90 | 6,467 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $90 | 2,264 | 0.0% |
| Royal BK of Scotland PLC | PERP COCO FXD/FL | 780099CK1 | $93 | $99,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $93 | 3,900 | 0.0% |
| New MTN FIN Corp | SR CONV NT 5%19 | 647551AB6 | $103 | $101,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $103 | 4,629 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $104 | 1,507 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $104 | 6,587 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $104 | 14,455 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $106 | 14,400 | 0.0% |
| Array Biopharma Inc | SR CONV NT 3%20 | 04269XAA3 | $106 | $90,000 | 0.0% |
| Fiat Chrysler Automobiles N VCall | SHS | N31738102 | $110 | 17,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $111 | 3,302 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $112 | 4,672 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $112 | 1,677 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $116 | 10,004 | 0.0% |