Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $1.2K | $1,191,000 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.3K | $587,000 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $1.4K | 10,070 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON STOCK | 46429B598 | $1.4K | 39,750 | 0.0% |
| Spdr Barclays Convertible SE(CWB) | COMMON STOCK | 78464A359 | $1.4K | 28,534 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $1.5K | 18,920 | 0.0% |
| Blackstone Mortgage Trust Inc | CONVERTIBLE SECURITY | 09257WAB6 | $1.5K | $1,500,000 | 0.0% |
| Global X Ftse Greece 20 | COMMON STOCK | 37950E366 | $1.5K | 149,000 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.5K | 86,095 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $1.6K | 8,412 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $1.6K | 50,713 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $1.6K | 150,000 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $1.6K | 40,225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.6K | 5,701 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.8K | 105,922 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $1.8K | 27,311 | 0.0% |
| GNC Corp | CONVERTIBLE SECURITY | 36191GAB3 | $1.9K | $4,000,000 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $2.0K | $1,906,000 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.0K | $646,000 | 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% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.0K | 78,841 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $2.1K | 88,470 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $2.1K | 99,000 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $2.1K | 21,954 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $2.1K | 21,225 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.1K | 73,193 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.1K | 34,814 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.1K | 45,497 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.1K | 50,664 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.2K | 154,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.2K | 12,555 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.2K | $2,242,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.3K | 112,935 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2.3K | 24,136 | 0.0% |
| Jd.com(JD) | COMMON STOCK | 47215P106 | $2.3K | 55,680 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.3K | $2,300,000 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $2.4K | 94,789 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.4K | 42,121 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $2.4K | 249,237 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.4K | 38,293 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $2.5K | 88,878 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $2.5K | 25,685 | 0.0% |
| Brocade Communications Systems | CONVERTIBLE SECURITY | 111621AQ1 | $2.5K | $2,500,000 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.6K | 63,709 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $2.6K | 70,989 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $2.6K | 181,170 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AB5 | $2.6K | $2,500,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.6K | 38,959 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.7K | 93,001 | 0.0% |