Q3 2015 Holdings
Filed 2015-11-12 | 904 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks International NV(XPRO) | COMMSTCK | N33462107 | $1.8K | 120,257 | 0.0% |
| Store Capital(S76) | COMMSTCK | 862121100 | $1.9K | 91,818 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMSTCK | 16208T102 | $1.9K | 89,100 | 0.0% |
| Community Health Systems I(CYH) | COMMSTCK | 203668108 | $1.9K | 45,475 | 0.0% |
| Retail Opportunity Investm(ROICUSD) | COMMSTCK | 76131N101 | $2.0K | 121,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $2.1K | 73,100 | 0.0% |
| Powerhouse Senior Loan POR | ETIF | 73936Q769 | $2.1K | 92,000 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMSTCK | 292104106 | $2.2K | 126,300 | 0.0% |
| Anthem Inc 2.75% | CNVRTBND | 94973VBG1 | $2.2K | $1,150,000 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $2.2K | 38,126 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMSTCK | 014491104 | $2.2K | 63,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMSTCK | 247361702 | $2.2K | 48,803 | 0.0% |
| Jd.com Inc(JD) | DEPRECPT | 47215P106 | $2.2K | 84,304 | 0.0% |
| Orbital ATK Inc | COMMSTCK | 68557N103 | $2.3K | 31,841 | 0.0% |
| Communications Sales & LEA | COMMSTCK | 20341J104 | $2.3K | 128,015 | 0.0% |
| American Campus Communitie(ACCUSD) | COMMSTCK | 024835100 | $2.4K | 64,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMSTCK | 30225T102 | $2.4K | 30,500 | 0.0% |
| Gramercy Property Trust in | COMMSTCK | 38489R605 | $2.4K | 115,500 | 0.0% |
| Biomarin Pharmaceutical in | CNVRTBND | 09061GAE1 | $2.4K | $1,890,000 | 0.0% |
| Manitowoc Company Inc (the | COMMSTCK | 563571108 | $2.4K | 163,128 | 0.0% |
| Starwood Hotels & Resorts | COMMSTCK | 85590A401 | $2.5K | 36,981 | 0.0% |
| Shire PLC | DEPRECPT | 82481R106 | $2.5K | 12,019 | 0.0% |
| Hilton Worldwide Holdings | COMMSTCK | 43300A104 | $2.5K | 108,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMSTCK | 74965L101 | $2.5K | 98,100 | 0.0% |
| Intercontinental Hotels LT | DEPRECPT | 45857P509 | $2.5K | 72,493 | 0.0% |
| Rexford Industrial Realty(REXR) | COMMSTCK | 76169C100 | $2.5K | 182,500 | 0.0% |
| Spirit Aerosystems Holding(S9Q) | COMMSTCK | 848574109 | $2.5K | 52,411 | 0.0% |
| Harris Corporation | COMMSTCK | 413875105 | $2.6K | 35,117 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $2.6K | 85,394 | 0.0% |
| Tanger Factory Outlet Cent(SKT) | COMMSTCK | 875465106 | $2.6K | 79,100 | 0.0% |
| Anadarko Petroleum Corpora(APC3EUR) | COMMSTCK | 032511107 | $2.6K | 43,264 | 0.0% |
| Chesapeake Energy Corporat | CNVRTBND | 165167BZ9 | $2.6K | $3,040,000 | 0.0% |
| Starwood Property Trust in(STWD) | COMMSTCK | 85571B105 | $2.6K | 127,382 | 0.0% |
| Huntington Ingalls Industr(HII) | COMMSTCK | 446413106 | $2.6K | 24,568 | 0.0% |
| Iron Mountain Inc(IRM) | COMMSTCK | 46284V101 | $2.7K | 86,423 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $2.8K | 78,738 | 0.0% |
| Viavi Solutions Inc 0.625% | CNVRTBND | 46612JAF8 | $2.8K | $3,000,000 | 0.0% |
| American Assets Trust Inc(AAT) | COMMSTCK | 024013104 | $2.9K | 71,200 | 0.0% |
| Nielsen NV | COMMSTCK | G6578L108 | $2.9K | 66,234 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPRECPT | 83175M205 | $3.0K | 84,690 | 0.0% |
| MGM Resorts International(MGM) | COMMSTCK | 552953101 | $3.0K | 161,492 | 0.0% |
| Range Resources Corporatio(RRC) | COMMSTCK | 75281A109 | $3.0K | 92,905 | 0.0% |
| Welltower Inc 6.5% | PFDDOM | 95040Q203 | $3.0K | 50,000 | 0.0% |
| Acadia Realty Trust(AKR) | COMMSTCK | 004239109 | $3.1K | 102,100 | 0.0% |
| Dupont Fabros Technology I | COMMSTCK | 26613Q106 | $3.1K | 118,700 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $3.1K | 30,581 | 0.0% |
| Gulfport Energy Corporatio | COMMSTCK | 402635304 | $3.1K | 105,037 | 0.0% |
| Axiall Corp | COMMSTCK | 05463D100 | $3.2K | 200,743 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMSTCK | 00856G109 | $3.2K | 408,677 | 0.0% |
| Foot Locker Inc(WOO) | COMMSTCK | 344849104 | $3.3K | 45,948 | 0.0% |