Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins IncCall | CALL | 231021906 | $1.2K | 8,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 25,200 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $1.2K | 39,410 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 28,840 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 11,674 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $1.2K | 35,800 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $1.2K | 22,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 21,900 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.2K | 94,103 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.2K | $475,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $1.2K | 19,512 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 55,865 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 27,348 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 55,210 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.2K | $1,200,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.2K | 22,570 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.2K | 96,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 39,098 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.2K | 31,568 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.2K | 103,375 | 0.0% |
| Anworth Mortgage Asset CP(ANH)A | COM | 037347101 | $1.2K | 244,117 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.2K | 17,472 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $1.2K | 8,199 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 23,850 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.2K | 16,780 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $1.2K | 11,547 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.2K | 57,527 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $1.2K | 18,800 | 0.0% |
| Chubb CorpCall | CALL | 171232901 | $1.2K | 12,900 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.2K | 16,486 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2K | 110,372 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.2K | 51,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.2K | 6 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 15,581 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 13,508 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 14,325 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $1.3K | 15,000 | 0.0% |
| Sibanye Gold LTDA | SPONSORED ADR | 825724206 | $1.3K | 194,787 | 0.0% |
| Humana IncCall | CALL | 444859902 | $1.3K | 6,600 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $1.3K | 62,617 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.3K | 31,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 8,075 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $1.3K | 90,818 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 26,703 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.3K | 15,005 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $1.3K | 8,000 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $1.3K | 91,231 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.3K | 121,836 | 0.0% |
| Prologis IncPut | PUT | 74340W953 | $1.3K | 35,600 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.3K | 59,765 | 0.0% |