Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $242 | 7,139 | 0.0% |
| Enersis SACall | ADR | 29274F104 | $243 | 20,000 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $243 | 2,298 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $243 | 9,195 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $245 | 39,307 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $247 | 6,304 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $247 | 2,603 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $247 | 10,000 | 0.0% |
| BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | $249 | 15,435 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $252 | 11,958 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $253 | 2,433 | 0.0% |
| Cavium Inc | COM | 14964U108 | $258 | 3,933 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $258 | 7,064 | 0.0% |
| Sunoco Logistics Partners LP | MLP | 86764L108 | $258 | 10,042 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $258 | 7,810 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $259 | 7,683 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $262 | 2,563 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $263 | 13,895 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $264 | 5,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $264 | 10,739 | 0.0% |
| Vtti Energy Partners LP | MLP | Y9384M101 | $266 | 12,842 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $269 | 16,687 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $270 | 21,782 | 0.0% |
| NorthWestern Corp(NWE)Call | COM | 668074305 | $271 | 5,000 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $271 | 10,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $273 | 3,477 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $274 | 3,437 | 0.0% |
| Southwest Gas Corp(SWX)Call | COM | 844895102 | $276 | 5,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $277 | 5,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $277 | 7,456 | 0.0% |
| Williams Partners LPCall | MLP | 96949L105 | $279 | 10,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $284 | 17,560 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $285 | 10,930 | 0.0% |
| Piedmont Natural Gas Co Inc | COM | 720186105 | $288 | 5,057 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $288 | 11,755 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $290 | 124,489 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $291 | 10,379 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $293 | 4,961 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $300 | 4,989 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $302 | 5,421 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $307 | 5,000 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $308 | 24,795 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $308 | 2,781 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $308 | 3,319 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $312 | 50,000 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $318 | 10,075 | 0.0% |
| Summit Midstream Partners LP | MLP | 866142102 | $321 | 17,137 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $322 | 8,237 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $326 | 5,736 | 0.0% |
| Buckeye Partners LPCall | MLP | 118230101 | $330 | 5,000 | 0.0% |