Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.7K | 80,512 | 0.0% |
| Navistar International CorpCall | COMMON STOCK | 63934E908 | $1.8K | 125,000 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.8K | 86,095 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.8K | 5,823 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $1.9K | 51,788 | 0.0% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $2.0K | 1,261,500 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $2.0K | 88,470 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $2.0K | 91,693 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $2.0K | 99,000 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $2.0K | $2,000,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $2.0K | $2,000,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.0K | 108,168 | 0.0% |
| Ishares Msci Emerging MarketPut | COMMON STOCK | 464287954 | $2.1K | 2,493,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.1K | 74,745 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $2.1K | $2,001,000 | 0.0% |
| Jd.com(JD) | COMMON STOCK | 47215P106 | $2.2K | 56,680 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $2.2K | 56,995 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.3K | $2,242,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2.3K | 8,710 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $2.3K | 24,098 | 0.0% |
| 58.com(WUBAUSD) | COMMON STOCK | 31680Q104 | $2.3K | 36,160 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $2.3K | 38,847 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.3K | 37,370 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.3K | $2,300,000 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $2.3K | 248,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.4K | 51,738 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.4K | 35,552 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $2.4K | 57,423 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $2.4K | 11,911 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.5K | 43,014 | 0.0% |
| 51Job Inc | CONVERTIBLE SECURITY | 316827AC8 | $2.5K | $1,680,000 | 0.0% |
| Brocade Communications Systems | CONVERTIBLE SECURITY | 111621AQ1 | $2.5K | $2,500,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2.5K | 24,647 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.6K | 14,292 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.6K | 128,299 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.6K | 39,104 | 0.0% |
| Cemex SA(CX) | COMMON STOCK | 151290889 | $2.6K | 290,632 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AB5 | $2.7K | $2,500,000 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $2.7K | 81,720 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.7K | 22,451 | 0.0% |
| Xilinx IncCall | COMMON STOCK | 983919901 | $2.7K | 381,500 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.7K | 71,397 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2.7K | 58,725 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $2.7K | 185,008 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.7K | 15,280 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.8K | 65,060 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.8K | 78,317 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.8K | 36,426 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $2.8K | 72,494 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.8K | 100,873 | 0.0% |