Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Life Insurance CoCall | COMMON STOCK | 16939P906 | $993 | 330,000 | 0.0% |
| Nabors Industries LTDCall | COMMON STOCK | G6359F903 | $1.0K | 125,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.0K | 4,140 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $1.1K | 15,311 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $1.1K | $349,000 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $1.2K | $980,000 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $1.2K | 131,500 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $1.4K | 86,500 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.4K | 98,200 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $1.4K | 28,635 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $1.4K | 7,965 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $1.4K | $1,298,000 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $1.4K | 23,446 | 0.0% |
| JNJ | CONVERTIBLE SECURITY | 02261WAB5 | $1.5K | $799,000 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.5K | $722,000 | 0.0% |
| Amtrust Financial Services IncPut | COMMON STOCK | 032359959 | $1.5K | 100,000 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAB6 | $1.5K | $1,500,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $1.5K | 88,470 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $1.6K | $1,549,000 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $1.7K | 39,190 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $1.7K | 18,613 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.8K | 77,561 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.8K | $691,000 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.9K | 99,000 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $1.9K | 57,515 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $2.0K | $2,000,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.0K | 72,006 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $2.0K | $2,000,000 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $2.0K | 23,833 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $2.1K | 88,334 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $2.1K | 59,178 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $2.1K | 11,911 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $2.2K | 81,970 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $2.2K | 23,791 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.2K | 44,757 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $2.2K | $2,221,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2.3K | 23,745 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3K | 41,437 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.3K | $2,279,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.3K | 5,619 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.4K | 25,006 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.4K | $2,300,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.4K | 49,843 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $2.4K | 37,424 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $2.5K | $2,500,000 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $2.5K | 87,657 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.5K | 37,670 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.5K | 75,445 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.5K | 104,205 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $2.5K | $2,242,000 | 0.0% |