Q3 2016 Holdings
Filed 2016-11-14 | 187 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $202.5M | 10,401,462 | 75.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $59.2M | 560,148 | 22.0% |
| Advancepierre Foods Holdings Inc | COMMON STOCK | 00782L107 | $1.2M | 43,268,538 | 0.4% |
| Spdr S&p500 ETF TrustCall | TR UNIT | 78461U101 | $648.9K | 3,000,000 | 0.2% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $517.8K | 14,178,245 | 0.2% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $217.6K | 41,843,581 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $132.0K | 29,078,777 | 0.0% |
| Citrix Systems Inc | CV SR UNSEC NT | 177376AD2 | $115.0K | $101,437,000 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $108.2K | 2,473,283 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $104.4K | 8,424,322 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $103.9K | 3,398,797 | 0.0% |
| Cemex SAB de CV | CV SUB NT | 151290BR3 | $102.7K | $97,548,000 | 0.0% |
| Micron Technology Inc | CV SR UNSEC NT SER-G PNC | 595112AY9 | $92.1K | $101,479,000 | 0.0% |
| Herbalife LTD | CV SR UNSEC NT | 42703MAB9 | $89.7K | $90,386,000 | 0.0% |
| Ctrip.com International LTD | CV SR UNSEC NT | 22943FAF7 | $80.7K | $74,115,000 | 0.0% |
| Microchip Technology Inc | CV SR SUB NT | 595017AD6 | $79.7K | $62,091,000 | 0.0% |
| Tronc Inc | COMMON STOCK | 89703P107 | $79.3K | 4,695,947 | 0.0% |
| Priceline Group Inc | CV SR UNSEC NT | 741503AS5 | $79.0K | $61,580,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $72.2K | 9,030,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $70.6K | 6,455,046 | 0.0% |
| American Tower Corp | 5.50% MAND CV SER-B PFD REIT | 03027X407 | $70.5K | 643,239 | 0.0% |
| Rovi Corp | CV SR UNSEC NT (ACQUIRED BY: TIVO) | 779376AD4 | $69.7K | $69,603,000 | 0.0% |
| Liberty Media Corp | CV SR UNSEC NT | 531229AB8 | $67.9K | $64,618,000 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $66.8K | 13,052,534 | 0.0% |
| Interdigital Inc | CV SR UNSEC NT | 458660AD9 | $66.0K | $53,917,000 | 0.0% |
| NXP Semiconductors NV | CV SR UNSEC NT | 62952QAB6 | $64.1K | $53,669,000 | 0.0% |
| J2 Global Inc | CV SR UNSEC NT CPDI | 48123VAC6 | $63.6K | $54,637,000 | 0.0% |
| Cardtronics Inc | CV SR UNSEC NT | 14161HAG3 | $59.3K | $55,725,000 | 0.0% |
| Electronics for Imaging Inc | CV SR UNSEC NT | 286082AC6 | $57.2K | $51,523,000 | 0.0% |
| Wright Medical Group Inc | CV SR UNSEC NT | 98235TAE7 | $54.6K | $50,790,000 | 0.0% |
| Dycom Industries Inc | CV SR UNSEC NT | 267475AB7 | $54.1K | $49,417,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK ADR | 151290889 | $53.9K | 6,786,681 | 0.0% |
| Liberty Interactive LLC | CV SR UNSEC NT 144A (EX: CHTR) | 530610AD6 | $52.5K | $49,500,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CV SR UNSEC NT | 46333XAD0 | $52.2K | $43,658,000 | 0.0% |
| Euronet Worldwide Inc | CV SR UNSEC NT PNC | 298736AH2 | $49.1K | $38,734,000 | 0.0% |
| Huron Consulting Group Inc | CV SR UNSEC NT | 447462AB8 | $48.0K | $47,386,000 | 0.0% |
| Horizon Pharma Investment LTD | CV SR UNSEC NT PNC | 44052TAB7 | $47.1K | $48,360,000 | 0.0% |
| Medidata Solutions Inc | CV SR UNSEC NT | 58471AAB1 | $46.6K | $39,532,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CV SR SUB NT | 09061GAE1 | $45.6K | $38,073,000 | 0.0% |
| Seacor Holdings Inc | CV SR UNSEC NT CPDI | 81170YAB5 | $45.6K | $55,675,000 | 0.0% |
| Synchronoss Technologies Inc | CV SR UNSEC NT | 87157BAA1 | $44.4K | $41,923,000 | 0.0% |
| Ezcorp Inc | CV SR UNSEC MULTI CPN NT | 302301AB2 | $44.4K | $44,770,000 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $44.3K | 5,816,443 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $44.1K | 5,912,417 | 0.0% |
| Spectranetics Corp | CV SR UNSEC NT PNC | 84760CAA5 | $43.1K | $40,584,000 | 0.0% |
| RTI International Metals Inc | CV SR UNSEC NT | 74973WAB3 | $42.5K | $39,715,000 | 0.0% |
| Vector Group LTD | CV SR UNSEC NT VARIABLE | 92240MBC1 | $41.6K | $36,450,000 | 0.0% |
| Amtrust Financial Services Inc | CV SR UNSEC NT PNC CPDI | 032359AG6 | $41.2K | $47,576,000 | 0.0% |
| 51Job Inc | CV SR NT | 316827AC8 | $40.8K | $38,363,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $40.4K | 37,773,682 | 0.0% |