Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $2.2K | 832,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.2K | 235,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 24,191 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.2K | 21,800 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.2K | 97,341 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.2K | 30,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.3K | 43,285 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 46,528 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 111,101 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.3K | 38,541 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.3K | 19,740 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3K | 67,024 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 48,936 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 135,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 61,600 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3K | 60,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.3K | 19,190 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3K | 43,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 35,594 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4K | 82,750 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.4K | 185,807 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.4K | 76,100 | 0.0% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $2.4K | 3,175,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4K | 36,128 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.5K | 30,492 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 575,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 74,584 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 40,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 39,711 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 19,760 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.5K | 58,486 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.5K | 362,348 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,340 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 43,606 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 45,143 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 109,133 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $2.5K | 154,790 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 28,976 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 70,671 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 89,750 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6K | 12,680 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 76,003 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 30,156 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.7K | 132,378 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.7K | 46,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 33,296 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/19/202 | 14055M114 | $2.7K | 1,415,800 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.7K | 75,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.7K | 107,312 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 25,425 | 0.0% |