Q2 2016 Holdings
Filed 2016-08-12 | 1314 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc | RIGHT 99/99/9999 | 203668116 | $0 | 100,634 | 0.0% |
| Equity Commonwealth | Convertible | 294628201 | $2 | $87,448 | 0.0% |
| Dynegy Inc | Convertible | 26817R207 | $2 | $37,000 | 0.0% |
| Lexington Realty Trust | Convertible | 529043309 | $2 | $34,191 | 0.0% |
| NextEra Energy Inc | Convertible | 65339F861 | $3 | $40,136 | 0.0% |
| Black Hills Corp | Convertible | 092113125 | $3 | $46,440 | 0.0% |
| EPR Properties | Convertible | 26884U208 | $4 | $131,493 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $6 | 12,136 | 0.0% |
| Kinder Morgan Inc | Convertible | 49456B200 | $6 | $132,259 | 0.0% |
| Anadarko Petroleum Corp | Convertible | 032511404 | $6 | $153,769 | 0.0% |
| EPR Properties | Convertible | 26884U307 | $12 | $316,500 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $13 | 10,211 | 0.0% |
| Dominion Resources Inc | Convertible | 25746U869 | $15 | $285,722 | 0.0% |
| Exelon Corp | Convertible | 30161N127 | $20 | $402,378 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $22 | 11,953 | 0.0% |
| MannKind Corp | COM | 56400P201 | $25 | 21,459 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $27 | 10,224 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $28 | 16,226 | 0.0% |
| American Tower Corp | Convertible | 03027X407 | $28 | $250,960 | 0.0% |
| Wmih Corp | COM | 92936P100 | $30 | 13,436 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30 | 24,688 | 0.0% |
| NextEra Energy Inc | Convertible | 65339F846 | $30 | $464,265 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $33 | 10,613 | 0.0% |
| Cobalt International Energy Inc | COM | 19075F106 | $36 | 27,007 | 0.0% |
| Synergy Pharmaceuticals Inc | COM | 871639308 | $46 | 12,006 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $62 | 13,563 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $66 | 11,649 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $73 | 12,007 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $73 | 15,699 | 0.0% |
| Och-Ziff Capital Management Group LLC | MLP | 67551U105 | $76 | 20,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $79 | 16,000 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $79 | 11,866 | 0.0% |
| United States Natgas FDPut | UNIT PAR $0.001 | 912318201 | $86 | 10,000 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $86 | 10,228 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $87 | 11,708 | 0.0% |
| Global Net Lease Inc | REIT | 379378102 | $90 | 11,291 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $94 | 21,769 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $97 | 10,507 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $103 | 15,528 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $104 | 11,172 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $109 | 11,682 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $118 | 15,047 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $119 | 10,405 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $126 | 14,411 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $129 | 25,262 | 0.0% |
| Novavax Inc | COM | 670002104 | $130 | 17,868 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $131 | 21,966 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $138 | 16,770 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $149 | 14,254 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $168 | 21,858 | 0.0% |