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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.3K | 228,843 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.3K | 104,549 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $2.3K | 29,900 | 0.0% |
| Microchip Technology IncPut | PUT | 595017954 | $2.3K | 47,400 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.3K | $2,500,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.3K | 191,596 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $2.3K | 21,600 | 0.0% |
| General Growth Pptys Inc NewPut | PUT | 370023953 | $2.3K | 77,700 | 0.0% |
| DOW Chem CoCall | CALL | 260543903 | $2.3K | 45,600 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $2.3K | 22,300 | 0.0% |
| YUM Brands IncCall | CALL | 988498901 | $2.3K | 28,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.3K | 72,330 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $2.3K | 6,500 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.4K | 160,365 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $2.4K | 30,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.4K | 57,392 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.4K | 485,453 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $2.4K | 64,700 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.4K | 51,608 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $2.4K | 27,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 30,599 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $2.4K | 16,700 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.4K | 44,473 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.4K | 250,000 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W901 | $2.4K | 27,600 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $2.4K | 33,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 100,381 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.4K | 115,436 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $2.4K | 22,700 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.4K | 113,319 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 79,457 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.5K | 40,007 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.5K | 267,028 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.5K | 304,981 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.5K | 332,501 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.5K | 87,330 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.5K | 119,566 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.5K | 599,968 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.5K | 311,214 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 59,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 38,570 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $2.5K | 250,572 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $2.5K | 9,100 | 0.0% |
| Southern CoCall | CALL | 842587907 | $2.5K | 48,900 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.5K | 2,411,041 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $2.6K | 69,700 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.6K | 73,891 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.6K | 139,819 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 166,490 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $2.6K | 64,300 | 0.0% |