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 |
|---|---|---|---|---|---|
| RPM International Inc 2.25 | CNVRTBND | 749685AT0 | $3.3K | $3,000,000 | 0.0% |
| Paramount Group Inc(6PM) | COMMSTCK | 69924R108 | $3.4K | 199,800 | 0.0% |
| DDR Corp | COMMSTCK | 23317H102 | $3.4K | 220,700 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COMMSTCK | 29472R108 | $3.5K | 60,100 | 0.0% |
| Kennametal Inc(KMT) | COMMSTCK | 489170100 | $3.5K | 141,784 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMSTCK | 89677Y100 | $3.6K | 351,346 | 0.0% |
| Seacor Holdings Inc. 3% | CNVRTBND | 81170YAB5 | $3.6K | $4,500,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMSTCK | 44107P104 | $3.6K | 227,000 | 0.0% |
| Ascent Capital Group Inc 4 | CNVRTBND | 043632AA6 | $3.6K | $5,000,000 | 0.0% |
| Whole Foods Market Inc | COMMSTCK | 966837106 | $3.6K | 114,924 | 0.0% |
| TE Connectivity LTD(TEL) | COMMSTCK | H84989104 | $3.6K | 60,859 | 0.0% |
| Macerich Company (the)(MAC) | COMMSTCK | 554382101 | $3.6K | 47,500 | 0.0% |
| Williams Companies Inc(WMB) | COMMSTCK | 969457100 | $3.7K | 99,723 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $3.7K | 37,530 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $3.7K | 39,961 | 0.0% |
| Meritor Inc(MTOR) | COMMSTCK | 59001K100 | $3.7K | 349,229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMSTCK | 697435105 | $3.7K | 21,643 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COMMSTCK | 12709P103 | $3.7K | 96,718 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMSTCK | 517834107 | $3.8K | 100,291 | 0.0% |
| Lifepoint Health Inc | COMMSTCK | 53219L109 | $3.8K | 53,999 | 0.0% |
| Keyw Holding Corp 2.5% | CNVRTBND | 493723AA8 | $3.9K | $5,000,000 | 0.0% |
| Halcon Resources Corp | COMMSTCK | 40537Q209 | $4.0K | 7,506,023 | 0.0% |
| Demandware Inc(DWREEUR) | COMMSTCK | 24802Y105 | $4.0K | 77,588 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMSTCK | 49456B101 | $4.1K | 147,052 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $4.1K | 7,961 | 0.0% |
| Cooper COS Inc | COMMSTCK | 216648402 | $4.1K | 27,668 | 0.0% |
| Jetblue Airways Corporatio(JBLU) | COMMSTCK | 477143101 | $4.2K | 162,761 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMSTCK | 09253U108 | $4.2K | 133,861 | 0.0% |
| Apollo Commercial Real EST | CNVRTBND | 03762UAA3 | $4.3K | $4,360,000 | 0.0% |
| Jack in the BOX Inc.(JACK) | COMMSTCK | 466367109 | $4.3K | 55,863 | 0.0% |
| Wageworks Inc(WAGE) | COMMSTCK | 930427109 | $4.3K | 96,249 | 0.0% |
| HCA Holdings Inc(HCA) | COMMSTCK | 40412C101 | $4.4K | 56,819 | 0.0% |
| Flotek Industries Inc | COMMSTCK | 343389102 | $4.4K | 263,604 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $4.4K | 193,943 | 0.0% |
| VCA Inc | COMMSTCK | 918194101 | $4.4K | 83,822 | 0.0% |
| American International GRO(AIG) | COMMSTCK | 026874784 | $4.5K | 78,841 | 0.0% |
| Ishares Msci India Index F(INDA) | ETIF | 46429B598 | $4.5K | 158,159 | 0.0% |
| Corsicanto LTD 3.5% | CNVRTBND | 220480AB3 | $4.6K | $5,030,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMSTCK | 64125C109 | $4.6K | 116,672 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMSTCK | 854502101 | $4.7K | 48,543 | 0.0% |
| RTI International Metals, | CNVRTBND | 74973WAB3 | $4.7K | $4,500,000 | 0.0% |
| Tesaro Inc | COMMSTCK | 881569107 | $4.8K | 119,231 | 0.0% |
| Inc Research Holdings Inc | COMMSTCK | SBS7K7P23 | $4.8K | 120,245 | 0.0% |
| John B. Sanfilippo & SON,(JBSS) | COMMSTCK | 800422107 | $4.8K | 94,260 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COMMSTCK | 720190206 | $4.9K | 274,500 | 0.0% |
| Servicenow Inc(NOW) | COMMSTCK | 81762P102 | $4.9K | 71,256 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMSTCK | 87236Y108 | $5.0K | 156,862 | 0.0% |
| Alexion Pharmaceuticals, I(ALXN) | COMMSTCK | 015351109 | $5.0K | 32,062 | 0.0% |
| Cigna Corporation | COMMSTCK | 125509109 | $5.1K | 37,529 | 0.0% |
| Tegna Inc(GCI1EUR) | COMMSTCK | 36473H104 | $5.1K | 345,350 | 0.0% |