Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 31,924 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 17,662 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 17,220 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 44,164 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.0K | 747,170 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.0K | 42,945 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.0K | 750,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 199,094 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.1K | 66,251 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.2K | 21,608 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 193,054 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 44,366 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 37,879 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 31,879 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.5K | 5,245 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.5K | 186,504 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8K | 63,676 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.0K | 64,722 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.5K | 104,364 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.5K | 416,285 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 47,508 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 80,031 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.0K | 47,852 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $4.1K | 3,000,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $4.5K | 300,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $4.5K | 300,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.8K | 530,924 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.9K | 46,273 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 226,547 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $5.3K | 500,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.3K | 352,504 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4K | 88,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $6.0K | 339,390 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $6.1K | $5,000,000 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $6.2K | 600,000 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $6.6K | 642,555 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.6K | 808,100 | 0.0% |
| Stillwater MNG CoCall | COM | 86074Q102 | $6.9K | 725,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.0K | 305,023 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.1K | 275,584 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $7.1K | $7,500,000 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $7.9K | $7,430,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.2K | 169,564 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $8.6K | 686,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.7K | 394,077 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 81,926 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $9.3K | $8,000,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $9.5K | 851,292 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $9.5K | 1,680,057 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.6K | 333,000 | 0.0% |