Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $12.8K | 1,616,285 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.8K | 241,353 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.9K | 98,500 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $13.0K | 1,295,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.1K | 681,348 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 411,476 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.2K | 242,495 | 0.0% |
| Ashland Inc New | COM | 044209104 | $13.2K | 128,997 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $13.3K | 184,909 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.4K | 491,490 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 163,968 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.4K | 362,969 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5K | 295,694 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.5K | 238,700 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13.7K | 1,230,100 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $13.7K | 1,378,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.7K | 309,260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.8K | 181,902 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.8K | 287,492 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.8K | 188,385 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.9K | 188,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9K | 224,589 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.9K | 380,300 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $14.0K | 29,441,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.0K | 270,317 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0K | 159,306 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1K | 270,236 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $14.2K | 233,417 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.2K | 474,664 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.3K | 188,101 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 331,099 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $14.3K | 1,408,083 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.5K | 303,745 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.6K | 150,459 | 0.0% |
| Chubb Corp | COM | 171232101 | $14.6K | 110,074 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.7K | 918,680 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $14.9K | 15,967,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.0K | 64,685 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $15.2K | 262,956 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $15.4K | 1,403,844 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.5K | 563,032 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.6K | 226,580 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 393,745 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.8K | 616,085 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $15.9K | 235,473 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.9K | 106,492 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.9K | 208,685 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $16.0K | 4,675,903 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.1K | 87,401 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.1K | 176,772 | 0.0% |