Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 24,417 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 39,255 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 26,480 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $1.5K | 300,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 38,991 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 37,408 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 9,036 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 24,720 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 20,671 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8K | 100,018 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 56,495 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 46,460 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 27,512 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.2K | 44,665 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 163,055 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 24,084 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 49,276 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.5K | 50,456 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 36,775 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 69,126 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 35,814 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7K | 26,816 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.9K | 104,364 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 170,230 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.0K | 479,564 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $4.1K | 300,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $4.1K | 300,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.6K | 52,597 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.6K | 489,631 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.7K | 1,258,957 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.9K | 65,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.9K | 497,121 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $4.9K | 500,000 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $5.0K | 500,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 79,410 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.2K | 310,937 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 86,653 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $5.3K | 500,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4K | 128,929 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $5.6K | 2,000,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.3K | 103,154 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3K | 995,223 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $6.5K | 106,400 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $6.5K | 106,400 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $6.6K | 825,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.7K | $8,000,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.3K | 171,874 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $7.4K | $10,000,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 160,287 | 0.0% |
| Hercules Tech Growth Cap Inc | NOTE 6.000% 4/1 | 427096AB8 | $7.8K | $7,431,000 | 0.0% |