Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $160.9M | 8,630,530 | 95.6% |
| Store Capital Corp(S76) | COMMON STOCK REIT | 862121100 | $1.6M | 70,336,144 | 1.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $478.3K | 14,145,447 | 0.3% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $170.4K | 4,420,859 | 0.1% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $136.0K | 41,843,581 | 0.1% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $131.9K | 9,840,696 | 0.1% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $123.3K | 13,052,534 | 0.1% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $119.2K | 2,598,988 | 0.1% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $116.7K | $106,901,000 | 0.1% |
| RED HAT Inc | CV SR UNSEC NT | 756577AD4 | $114.2K | $87,195,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $101.5K | 4,460,356 | 0.1% |
| Jazz Investments I LTD | CV SR UNSEC NT | 472145AB7 | $100.9K | $96,080,000 | 0.1% |
| Linkedin Corp | CV SR UNSEC NT | 53578AAB4 | $98.8K | $94,050,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $96.6K | 93,900 | 0.1% |
| NXP Semiconductors NV | CV SR UNSEC NT | 62952QAB6 | $96.2K | $87,627,000 | 0.1% |
| Jarden Corp | CV SUB NT PNC | 471109AM0 | $95.0K | $77,578,000 | 0.1% |
| J2 Global Inc | CV SR UNSEC NT CPDI | 48123VAC6 | $87.3K | $66,159,000 | 0.1% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $85.4K | $71,922,000 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $79.7K | 9,030,000 | 0.0% |
| Euronet Worldwide Inc | CV SR UNSEC NT PNC | 298736AH2 | $79.2K | $66,630,000 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT | 531229AB8 | $77.8K | $78,640,000 | 0.0% |
| Alliance Healthcare Services Inc | COMMON STOCK | 018606301 | $74.2K | 4,756,491 | 0.0% |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K121 | $69.2K | 114,304,005 | 0.0% |
| RTI International Metals Inc | CV SR UNSEC NT | 74973WAB3 | $65.9K | $64,242,000 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $65.5K | $61,527,000 | 0.0% |
| Sandisk Corp | CV SR UNSEC NT | 80004CAF8 | $63.2K | $60,500,000 | 0.0% |
| Hologic Inc | CV SR UNSEC NT 2%/0% MULTI-CPN | 436440AG6 | $61.5K | $48,100,000 | 0.0% |
| Integrated Device Technology Inc | CV SR UNSEC NT 144A | 458118AB2 | $59.4K | $58,200,000 | 0.0% |
| Nuance Communications Inc | CV SR UNSEC NT CPDI | 67020YAG5 | $58.0K | $53,503,000 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $57.8K | $68,435,000 | 0.0% |
| Cemex SAB de CV | CV SUB NT | 151290BR3 | $56.5K | $71,500,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $56.0K | 45,173,682 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A127 | $55.3K | 15,707,276 | 0.0% |
| Brookdale Senior Living Inc | CV SR UNSEC NT | 112463AA2 | $53.6K | $54,057,000 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $52.1K | $47,721,000 | 0.0% |
| Synchronoss Technologies Inc | CV SR UNSEC NT | 87157BAA1 | $51.6K | $51,493,000 | 0.0% |
| Webmd Health Corp | CV UNSEC NT | 94770VAK8 | $50.9K | $45,460,000 | 0.0% |
| Web.com Group Inc | CV SR UNSEC NT PNC | 94733AAA2 | $50.1K | $53,723,000 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $47.2K | $50,488,000 | 0.0% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $47.2K | $56,200,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $46.6K | 1,443,660 | 0.0% |
| Cornerstone Ondemand Inc | CV SR UNSEC NT | 21925YAB9 | $46.5K | $47,000,000 | 0.0% |
| Tribune Publishing Co | COMMON STOCK | 896082104 | $43.3K | 4,691,371 | 0.0% |
| Acorda Therapeutics Inc | CV SR UNSEC NT PNC | 00484MAA4 | $42.6K | $36,900,000 | 0.0% |
| Huron Consulting Group Inc | CV SR UNSEC NT | 447462AB8 | $42.4K | $42,415,000 | 0.0% |
| Illumina Inc | CV SR UNSEC NT | 452327AH2 | $41.1K | $35,070,000 | 0.0% |
| Depomed Inc | CV SR UNSEC NT PNC | 249908AA2 | $40.8K | $35,500,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $40.5K | 6,215,175 | 0.0% |
| Trina Solar LTD | ADR | 89628E104 | $40.4K | 3,668,722 | 0.0% |
| TTM Technologies Inc | CV SR UNSEC NT | 87305RAD1 | $40.4K | $44,721,000 | 0.0% |