Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $17.2K | 1,736,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.2K | 1,556,564 | 0.0% |
| L Brands Inc | COM | 501797104 | $17.3K | 258,102 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.7K | 96,157 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $17.8K | 19,962,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.8K | 951,055 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.9K | 331,508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9K | 60,892 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $17.9K | 1,766,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.9K | 662,883 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.0K | 267,445 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.1K | 101,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.1K | 223,087 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.2K | 227,213 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.2K | 628,768 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.2K | 526,280 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $18.2K | 20,000,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $18.3K | 3,290,076 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.3K | 606,417 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $18.4K | 204,359 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.5K | 111,785 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.5K | 244,773 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.6K | 2,588,970 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.6K | 157,458 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.8K | 327,113 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $18.8K | 964,649 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.8K | 328,685 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $18.9K | 2,144,069 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $18.9K | 19,483,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.1K | 19,957,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.5K | 533,631 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.6K | 226,984 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.6K | 50,659 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.6K | 806,291 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $19.8K | 176,274 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19.8K | 527,270 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.9K | 327,446 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1K | 281,430 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $20.1K | 1,227,681 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $20.1K | 260,368 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.2K | 258,477 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $20.2K | 1,636,336 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.2K | 326,028 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.4K | 809,960 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $20.4K | 2,015,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.5K | 80,217 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $20.9K | 2,459,000 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $20.9K | 773,585 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $21.1K | 22,946,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.6K | 182,343 | 0.0% |