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 |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $868 | 26,010 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $868 | 15,300 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $877 | 7,100 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $878 | 18,200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $880 | 137,864 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $885 | 70,865 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $886 | 22,572 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $886 | 3,940 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $896 | 45,055 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $900 | 54,865 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $903 | 55,374 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $908 | 42,170 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $912 | 76,040 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $912 | $680,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $919 | 49,755 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $925 | 80,825 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $926 | 12,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $928 | 26,513 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $929 | 22,939 | 0.0% |
| Johnson Ctls IncCall | CALL | 478366907 | $931 | 18,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $932 | 111,964 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $933 | 9,500 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $936 | 5,900 | 0.0% |
| Precision Castparts CorpCall | CALL | 740189905 | $939 | 4,700 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $942 | 72,513 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $954 | 26,340 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $959 | 467,581 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $959 | 86,405 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $961 | 19,710 | 0.0% |
| Broadcom CorpCall | CALL | 111320907 | $963 | 18,700 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $965 | 55,000 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $968 | 9,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $972 | 36,348 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $973 | 38,830 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $975 | $750,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $978 | 11,050 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $978 | 76,340 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $980 | 26,530 | 0.0% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $981 | 32,389 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $991 | 38,610 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $993 | 36,110 | 0.0% |
| Companhia Brasileira de DistA | SPN ADR PFD CL A | 20440T201 | $993 | 41,901 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $995 | 9,224 | 0.0% |
| Microsemi Corp | COM | 595137100 | $997 | 28,535 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0K | 37,065 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 9,547 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 13,611 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 31,629 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.0K | 46,365 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $1.0K | 9,300 | 0.0% |