Q4 2015 Holdings
Filed 2016-02-16 | 89 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $259 | 18,199 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $355 | 50,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $357 | 13,756 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $406 | 72,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $589 | 11,390 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $771 | 62,274 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $853 | 8,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $986 | 10,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $995 | 100,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 140,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 27,470 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 40,000 | 0.0% |
| Platform Specialty Prods CORCall | COM | 72766Q105 | $1.4K | 109,300 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.5K | 52,941 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 20,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $1.6K | 1,234,900 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $1.7K | 663,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.7K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,292 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.3K | 170,604 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.5K | 243,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.5K | 40,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 38,695 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 66,372 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.9K | 73,604 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.0K | 500,000 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $3.0K | 49,110 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.2K | 214,260 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $3.2K | 103,400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 19,722 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.7K | 533,900 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.7K | 120,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $3.8K | 100,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.0K | 151,376 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.2K | 297,104 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $5.1K | 5,507,360 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.2K | 200,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.2K | 195,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $6.6K | 558,800 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $6.7K | 913,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 402,500 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.0K | $7,045,251 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.7K | 135,766 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $7.8K | 49,700 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $8.3K | $10,000,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.7K | 198,700 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $8.7K | 688,475 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.2K | 1,245,230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.2K | 140,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.5K | $10,000,000 | 0.0% |