Q3 2017 Holdings
Filed 2017-11-14 | 117 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.4K | 99,280 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.7K | 372,577 | 0.0% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $6.7K | 415,000 | 0.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $7.6K | $9,700,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000% 11/1 | 595112AY9 | $8.3K | $6,000,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.0K | 380,597 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $9.0K | 125,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.1K | 270,056 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.2K | 184,951 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $9.2K | $13,000,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.2K | 288,466 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.4K | 65,389 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $9.8K | $12,000,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.1K | 68,207 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 72,625 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.4K | 55,913 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.1K | 84,433 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.5K | 162,796 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 186,322 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 301,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 63,358 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.5K | 150,301 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $12.6K | 1,200,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.9K | 155,962 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.8K | 445,589 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.9K | 243,661 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.2K | 58,320 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 170,468 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.7K | 151,632 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $14.7K | $16,250,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3K | 127,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.9K | 44,317 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.9K | 170,497 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $16.2K | 300,000 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $16.6K | 1,136,329 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $17.1K | 400,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.3K | 1,503,420 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $18.3K | 134,599 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $18.6K | 1,812,864 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.5K | 275,495 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $19.6K | 575,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.7K | 130,334 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $21.4K | 883,321 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $22.5K | 666,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5K | 489,300 | 0.0% |
| Schulman A Inc | COM | 808194104 | $27.4K | 801,602 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $29.3K | 469,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.9K | 117,575 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 179,758 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $32.5K | 2,010,325 | 0.0% |