Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 45,629 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.6K | 55,779 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $1.6K | 17,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 48,750 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $1.6K | 24,600 | 0.0% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $1.6K | 3,500 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.7K | 34,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 59,198 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.7K | 13,433 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $1.7K | 224,985 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 13,957 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.7K | 62,347 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $1.7K | $3,000,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 15,957 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 32,690 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.7K | 183,468 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $1.7K | 41,400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.7K | 111,065 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.7K | 173,446 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.7K | 57,070 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.7K | 379,461 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $1.7K | 51,256 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7K | 128,470 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7K | 105,940 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 32,361 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 67,134 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.7K | 89,571 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7K | 51,068 | 0.0% |
| Genuine Parts CoPut | PUT | 372460955 | $1.7K | 17,600 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $1.8K | 12,600 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.8K | 100,246 | 0.0% |
| National Bank of ABU Dhabi | MTNF 1.000% 3/1 | M7080ZTU0 | $1.8K | $1,800,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.8K | 179,383 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $1.8K | $2,260,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.8K | 219,433 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $1.8K | 40,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 23,141 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 57,941 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.8K | $1,180,000 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.8K | 118,110 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 63,255 | 0.0% |
| Omnicom Group IncCall | CALL | 681919906 | $1.8K | 21,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 27,918 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 382,856 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 36,553 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.8K | 264,684 | 0.0% |
| ST Jude MED IncPut | PUT | 790849953 | $1.8K | 32,800 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.8K | $1,460,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 14,401 | 0.0% |
| Public SVC Enterprise GroupCall | CALL | 744573906 | $1.8K | 38,600 | 0.0% |