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 |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $717 | 19,808 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $728 | 94,440 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $728 | 30,980 | 0.0% |
| Colony Cap Inc | SR CONV NT 5%23 | 19624RAA4 | $731 | $737,000 | 0.0% |
| Royal BK of Scotland PLC | PERP COCO FXD/FL | 780099CJ4 | $734 | $800,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $736 | 4,684 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $739 | 19,301 | 0.0% |
| Tesla Mtrs Inc | SR CV NT 0.25%19 | 88160RAB7 | $744 | $821,000 | 0.0% |
| Consolidated Tomoka LD Co | SR CONV NT4.5%20 | 210226AB2 | $747 | $765,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $747 | 55,355 | 0.0% |
| CEB Inc | COM | 125134106 | $750 | 13,764 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $751 | 41,372 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $752 | 9,500 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $756 | 184,060 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $758 | 8,217 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $762 | 71,932 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $765 | 19,480 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $768 | 16,500 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $769 | 72,246 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $772 | 33,400 | 0.0% |
| Micron Technology Inc | SR CV NT1.625%33 | 595112AU7 | $774 | $456,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $778 | 24,822 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $780 | 34,053 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $781 | 4,900 | 0.0% |
| DSW Inc | COM | 23334L102 | $791 | 38,599 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $795 | 81,381 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $805 | 31,969 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $808 | 33,645 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $809 | 39,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $814 | 14,848 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $818 | 34,800 | 0.0% |
| Stillwater MNG Co | SR NT CV 1.75%32 | 86074QAL6 | $824 | $687,000 | 0.0% |
| Companhia Paranaense Energ COP | SPON ADR PFD | 20441B407 | $829 | 79,900 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $832 | 17,680 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $832 | 24,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $832 | 19,526 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $837 | 1,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $839 | 66,337 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $844 | 6,717 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $847 | 11,500 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $847 | 111,068 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $848 | 55,663 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $854 | 42,389 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $856 | 67,909 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $856 | 20,000 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $861 | 112,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $869 | 25,997 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $874 | 19,037 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $876 | 159,394 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $877 | 49,000 | 0.0% |