Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 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 |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.7K | 144,566 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 116,741 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 92,695 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $2.8K | 54,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.8K | 66,597 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 63,798 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $2.8K | 195,298 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.8K | 64,146 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.8K | 341,566 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.8K | 80,866 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.8K | 127,937 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.8K | $2,500,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 30,355 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2.8K | 134,430 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8K | 35,659 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $2.8K | 148,598 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 83,190 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8K | 180,654 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.8K | 790,953 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.8K | 71,149 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 77,574 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.8K | 192,475 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 61,969 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9K | 75,350 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $2.9K | 72,300 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $2.9K | 28,800 | 0.0% |
| PPG Inds IncCall | CALL | 693506907 | $2.9K | 27,700 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.9K | 257,697 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.9K | 134,051 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 52,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.9K | 214,392 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $2.9K | 39,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 98,821 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 20,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.0K | 64,422 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.0K | 208,902 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.0K | 64,953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 35,000 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $3.0K | 36,600 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $3.0K | 22,800 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.0K | 26,560 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.0K | 957,511 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.0K | 141,927 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $3.0K | 120,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1K | 37,634 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $3.1K | 117,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 32,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 26,462 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 24,675 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.1K | 250,055 | 0.0% |