Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $171 | 19,940 | 0.0% |
| Boardwalk Pipeln Prtns Oct16 17.16 CallCall | UT LTD PARTNER | 096627104 | $172 | 10,000 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $176 | 21,966 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-End Fund | 36465A109 | $182 | 28,500 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $185 | 16,471 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $188 | 70,323 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $192 | 15,047 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $194 | 10,677 | 0.0% |
| Prospect Capital Corp | NOTE 4.750% 4/1 | 74348TAQ5 | $198 | $2,000,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $204 | 28,283 | 0.0% |
| United States Natgas FD Apr16c 9Call | UNIT PAR $0.001 | 912318201 | $205 | 24,500 | 0.0% |
| United States Natgas FD Apr16c 9Put | UNIT PAR $0.001 | 912318201 | $209 | 25,000 | 0.0% |
| Advanced Semiconductor Engineering Inc | ADR | 00756M404 | $213 | 36,120 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $215 | 51,232 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $216 | 17,081 | 0.0% |
| Spectra Engy Prtnrs LP Nov16 46.82 CallCall | COM | 84756N109 | $218 | 5,000 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $221 | 12,005 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $226 | 18,820 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $230 | 15,075 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $237 | 27,956 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $238 | 31,887 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $246 | 5,000 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $251 | 12,000 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $255 | 15,632 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $256 | 14,664 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $258 | 41,215 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $267 | 16,560 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $268 | 16,770 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $269 | 16,898 | 0.0% |
| Gramercy Property Trust | REIT | 385002100 | $270 | 27,966 | 0.0% |
| BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | $277 | 15,435 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | Closed-End Fund | 09253N104 | $278 | 15,078 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | Closed-End Fund | 46132E103 | $283 | 23,037 | 0.0% |
| Federated National Holding Co | COM | 31422T101 | $287 | 15,338 | 0.0% |
| GasLog Ltd | COM | G37585109 | $292 | 20,085 | 0.0% |
| Williams Partners LP Oct16 39.8895 CallCall | COM UNIT LTD PAR | 96949L105 | $298 | 8,000 | 0.0% |
| EQT GP Holdings LP Oct16 26.7855 CallCall | COM UNIT REP | 26885J103 | $301 | 12,000 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $301 | 20,369 | 0.0% |
| iShares Msci United Kingdom ETF | ETF | 46434V548 | $301 | 19,000 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $312 | 12,282 | 0.0% |
| iShares Msci Japan ETF | ETF | 464286848 | $314 | 25,000 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $315 | 19,931 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $322 | 10,603 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $329 | 31,937 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $335 | 23,170 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $341 | 26,983 | 0.0% |
| Supervalu Inc | COM | 868536103 | $343 | 68,699 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $345 | 10,898 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $358 | 17,395 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $368 | 15,896 | 0.0% |