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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $14.7K | 221,456 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.7K | 1,337,502 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.9K | 662,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.1K | 253,785 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.1K | 154,521 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.2K | 556,250 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $15.3K | 259,700 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.3K | 985,475 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $15.4K | 441,854 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.5K | 498,178 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 118,564 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15.5K | 615,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.6K | 3,901,428 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.7K | 333,448 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.7K | 90,147 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.7K | 168,300 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $15.8K | 418,493 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.8K | 123,117 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $15.8K | 15,464,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $16.0K | 81,975 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $16.4K | 267,314 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.4K | 247,333 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.4K | 203,959 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.5K | 264,648 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.5K | 354,864 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $16.5K | 217,684 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $16.7K | 19,878,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.9K | 432,979 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.9K | 90,746 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $16.9K | 1,690,600 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $16.9K | 16,468,000 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $17.2K | 1,714,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.3K | 727,899 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $17.5K | 215,278 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.6K | 204,224 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.7K | 168,810 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.9K | 265,926 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.9K | 365,671 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.9K | 822,709 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.1K | 558,512 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.1K | 363,815 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $18.3K | 5,376,754 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 471,445 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18.7K | 346,598 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.8K | 361,535 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.8K | 2,184,035 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.1K | 61,704 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.3K | 221,333 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.4K | 452,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $19.5K | 216,766 | 0.0% |