Q4 2015 Holdings
Filed 2016-02-12 | 1412 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $2.7K | 105,032 | 0.0% |
| Renren Inc | COMMON STOCK | 759892102 | $2.7K | 735,591 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $2.7K | 71,092 | 0.0% |
| SunEdison IncCall | COMMON STOCK | 86732Y109 | $2.7K | 536,900 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.8K | 52,908 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $2.8K | 841,636 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $2.8K | 171,682 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.8K | 59,587 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2.8K | 36,750 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $2.8K | 99,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.9K | 70,000 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $2.9K | 100,000 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK | 43289P106 | $2.9K | 350,000 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3.0K | 34,057 | 0.0% |
| JD.com Inc(JD) | COMMON STOCK | 47215P106 | $3.0K | 92,001 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COMMON STOCK | 49456B101 | $3.0K | 200,000 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $3.1K | 45,056 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $3.1K | 87,000 | 0.0% |
| Wright Medical Group Inc | CONVRT BONDS | 98235TAC1 | $3.1K | $4,000,000 | 0.0% |
| Endurance Specialty Holdings Ltd | COMMON STOCK | G30397106 | $3.1K | 48,784 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $3.1K | 555,060 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $3.2K | 150,000 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $3.3K | 73,122 | 0.0% |
| Nevsun Resources Ltd | COMMON STOCK | 64156L101 | $3.3K | 1,202,547 | 0.0% |
| Bio Blast Pharma Ltd | COMMON STOCK | M20156101 | $3.3K | 844,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $3.3K | 123,906 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $3.3K | 17,485 | 0.0% |
| Health Insurance Innovations Inc | COMMON STOCK | 42225K106 | $3.3K | 495,000 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.3K | 58,246 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON STOCK | G0692U109 | $3.3K | 59,295 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.4K | 350,000 | 0.0% |
| First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | $3.4K | 312,704 | 0.0% |
| PharmAthene Inc | COMMON STOCK | 71714G102 | $3.4K | 1,800,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.5K | 20,000 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $3.5K | 262,795 | 0.0% |
| YY Inc | COMMON STOCK | 98426T106 | $3.5K | 56,500 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $3.5K | 440,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COMMON STOCK | 007903107 | $3.6K | 1,250,000 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $3.6K | 102,100 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $3.6K | 458,474 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $3.6K | 55,681 | 0.0% |
| Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | $3.6K | 49,600 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COMMON STOCK | 655044105 | $3.6K | 110,000 | 0.0% |
| Gold Fields Ltd(EDG) | COMMON STOCK | 38059T106 | $3.6K | 1,316,099 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $3.6K | 689,659 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3.7K | 330,000 | 0.0% |
| Charter Communications Inc | COMMON STOCK | 16117M305 | $3.7K | 20,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $3.8K | 25,008 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $3.8K | 80,000 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $3.8K | 52,609 | 0.0% |