Q4 2015 Holdings
Filed 2016-02-16 | 627 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $945 | 15,122 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $946 | 11,566 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $956 | $2,000,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $961 | 10,998 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $962 | 42,955 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $962 | 16,819 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $973 | 28,591 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $979 | 19,885 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $990 | 100,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $995 | 108,346 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 14,803 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,873 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 16,485 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 81,010 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,470 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 17,532 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 35,591 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 24,310 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 32,927 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 16,691 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 25,531 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 18,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,527 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 24,865 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,303 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 31,672 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 101,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 35,767 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 12,234 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $1.5K | 54,750 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 69,508 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 46,216 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.9K | 625,376 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 267,574 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.4K | 93,752 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $2.5K | 600,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.6K | 39,189 | 0.0% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $2.7K | $2,500,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.0K | 65,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.0K | 65,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.1K | 104,364 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1K | 118,571 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5K | 48,286 | 0.0% |
| Amyris Inc | DBCV 9.500% 4/1 | 03236MAD3 | $3.5K | 4,000,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 75,285 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $3.6K | 85,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.7K | 100,919 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.7K | 200,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.9K | 53,465 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.1K | 629,564 | 0.0% |