Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $10.1K | 9,984,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $10.1K | 179,625 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 314,298 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 67,863 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.3K | 240,376 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 145,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $10.5K | 10,977,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.5K | 433,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.6K | 225,058 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.6K | 141,947 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 137,951 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.7K | 286,812 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.7K | 4,234,780 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.7K | 74,229 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.9K | 142,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.9K | 201,908 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.9K | 710,036 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.9K | 390,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.1K | 88,444 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $11.1K | 420,101 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $11.2K | 6,175,903 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 42588J209 | $11.2K | 1,141,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.2K | 386,382 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $11.2K | 11,978,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $11.3K | 173,500 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $11.3K | 3,826,392 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $11.4K | 426,797 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.5K | 105,146 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.5K | 67,256 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.6K | 294,624 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.7K | 38,604 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.7K | 424,130 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 274,159 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $11.9K | 805,433 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.0K | 24,926 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $12.0K | 24,180,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.0K | 106,284 | 0.0% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $12.1K | 17,483,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 233,315 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.2K | 511,515 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.2K | 220,429 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.3K | 124,456 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.4K | 349,785 | 0.0% |
| Rite AID Corp | COM | 767754104 | $12.4K | 1,580,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.4K | 289,692 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $12.4K | 2,458,776 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.5K | 548,915 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.5K | 93,222 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.6K | 626,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.8K | 197,754 | 0.0% |