Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLCCall | COMMON STOCK | G0177J908 | $455 | 900 | 0.0% |
| Gilead Sciences IncCall | COMMON STOCK | 375558903 | $551 | 1,900 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $589 | 635 | 0.0% |
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $624 | 14,350 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $655 | 20,000 | 0.0% |
| Silver Standard Resources Inc | CONVERTIBLE SECURITY | 82823LAC0 | $699 | $709,000 | 0.0% |
| Neuroderm LTD | COMMON STOCK | M74231107 | $714 | 26,900 | 0.0% |
| Fidelity NL FIN | CONVERTIBLE SECURITY | 31620RAE5 | $757 | $343,000 | 0.0% |
| Xilinx IncCall | COMMON STOCK | 983919901 | $779 | 1,865 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $851 | $704,000 | 0.0% |
| Bank of America CorpCall | COMMON STOCK | 060505904 | $861 | 3,000 | 0.0% |
| Jinkosolar Holding Co(JKS) | COMMON STOCK | 47759T100 | $863 | 52,100 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $911 | $896,000 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $912 | $804,000 | 0.0% |
| New York Cmty Trust | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $948 | 18,815 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $990 | $989,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $1.0K | 60,000 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $1.1K | 16,016 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $1.1K | 6,605 | 0.0% |
| Autodesk IncCall | COMMON STOCK | 052769906 | $1.2K | 1,000 | 0.0% |
| Take-Two InterCall | COMMON STOCK | 874054909 | $1.2K | 1,000 | 0.0% |
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $1.2K | 86,500 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $1.2K | 21,535 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $1.3K | 34,241 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $1.3K | 46,560 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.4K | 14,732 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.4K | $441,000 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.5K | 22,644 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.5K | 59,438 | 0.0% |
| Janus Capital Group Funds | CONVERTIBLE SECURITY | 47102XAH8 | $1.5K | $1,178,000 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $1.6K | 131,500 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $1.6K | $1,438,000 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.6K | $825,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.6K | 88,470 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $1.6K | $1,568,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.6K | 50,072 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.6K | 40,056 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.6K | $716,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAA8 | $1.7K | $1,500,000 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.7K | 15,602 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.7K | 28,043 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $1.7K | $1,649,000 | 0.0% |
| JNJ | CONVERTIBLE SECURITY | 02261WAB5 | $1.7K | $1,002,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.8K | 99,000 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.8K | 45,482 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.8K | 42,559 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $1.8K | 26,041 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.8K | 24,036 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.8K | 39,340 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.8K | 20,693 | 0.0% |