Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.0K | 153,694 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $15.1K | 19,878,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.2K | 927,375 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.3K | 336,668 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.3K | 310,949 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.4K | 57,299 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.4K | 234,368 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.5K | 552,512 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5K | 263,673 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $15.5K | 579,889 | 0.0% |
| Harris Corp del | COM | 413875105 | $15.6K | 152,367 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.8K | 549,350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.0K | 97,068 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.0K | 210,443 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.0K | 205,257 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.1K | 459,497 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $16.1K | 15,464,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $16.2K | 5,015,639 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $16.2K | 259,700 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.4K | 6,881,614 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.4K | 163,533 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.4K | 234,075 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.5K | 262,726 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.7K | 343,128 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9K | 817,068 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $16.9K | 16,468,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17.0K | 1,067,289 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.1K | 208,775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2K | 146,682 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.4K | 422,619 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $17.5K | 1,157,004 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.5K | 102,647 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $17.6K | 1,766,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.6K | 401,416 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $17.6K | 1,736,400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $17.7K | 496,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.8K | 259,128 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.9K | 188,710 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.9K | 111,050 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $18.1K | 1,747,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.2K | 175,643 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $18.3K | 5,847,322 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.3K | 721,794 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.4K | 376,421 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.4K | 360,336 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.5K | 417,691 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.5K | 246,784 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.6K | 567,182 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.6K | 588,185 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $18.6K | 19,962,000 | 0.0% |