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 |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | COM | 556099109 | $929 | 49,548 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $930 | 73,900 | 0.0% |
| HCA Holdings IncCall | CALL | 40412C901 | $937 | 12,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $939 | 168,102 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $942 | 16,967 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $942 | 78,625 | 0.0% |
| WEC Energy Group IncCall | CALL | 92939U906 | $943 | 15,700 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $943 | 197,595 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $952 | 30,835 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $955 | 26,808 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $955 | 75,167 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $956 | 5,900 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $958 | 224,455 | 0.0% |
| V F CorpCall | CALL | 918204908 | $958 | 14,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $960 | 85,330 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $962 | 54,048 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $965 | 12,600 | 0.0% |
| Amerisourcebergen CorpCall | CALL | 03073E905 | $969 | 11,200 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $970 | 67,847 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $973 | 66,301 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $978 | 31,996 | 0.0% |
| CBS Corp NewCall | CALL | 124857902 | $986 | 17,900 | 0.0% |
| Dentsply Sirona IncPut | PUT | 24906P959 | $986 | 16,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $989 | 25,777 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $992 | 57,062 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $993 | 11,680 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $998 | 105,369 | 0.0% |
| Linn Energy LLCPut | PUT | 536020950 | $1.0K | 2,800,000 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $1.0K | 9,100 | 0.0% |
| Realty Income CorpPut | PUT | 756109954 | $1.0K | 16,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,128 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.0K | 30,166 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0K | 30,224 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 27,519 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $1.0K | 17,200 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $1.0K | 29,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 18,085 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $1.0K | 22,800 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.0K | 129,168 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $1.0K | 57,700 | 0.0% |
| Regeneron Pharmaceuticals | NOTE 1.875%10/0 | 75886FAD9 | $1.0K | $220,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.0K | 167,453 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.0K | $1,000,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 10,016 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $1.0K | 22,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 18,197 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0K | 65,304 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.0K | 18,799 | 0.0% |
| Conagra Foods IncCall | CALL | 205887902 | $1.0K | 23,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 28,885 | 0.0% |