Q2 2015 Holdings
Filed 2015-08-06 | 349 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.5K | 173,210 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.5K | 209,580 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6K | 33,844 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.6K | 131,448 | 0.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.000% 2/1 | 45780VAA0 | $3.6K | $3,750,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.6K | 597,144 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 16,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 24,159 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.8K | 53,944 | 0.0% |
| Tetralogic Pharmaceuticals | C NOTE 8.000% 6/1 | 88165UAB5 | $3.8K | $6,500,000 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $3.9K | 257,051 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.9K | 180,432 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 59,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,677 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $4.2K | 2,498,145 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $4.2K | $4,800,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $4.4K | 299,175 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.4K | 97,508 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.5K | 609,614 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.5K | 202,726 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.6K | 194,807 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 237,487 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.6K | 87,803 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.7K | 72,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 38,697 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 67,664 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $4.8K | 66,336 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 455,591 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $5.0K | $5,808,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 138,319 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.0K | 28,953 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 159,777 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 64,235 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 81,246 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $5.1K | 47,206 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $5.2K | 693,047 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.2K | 226,652 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.2K | 360,924 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3K | 142,099 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 68,741 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4K | 78,152 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.4K | 253,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 59,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 57,663 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.6K | 613,596 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.8K | 136,042 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.9K | 65,482 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.0K | 717,713 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $6.1K | $4,944,000 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $6.1K | $6,000,000 | 0.0% |