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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 44,312 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.4K | 1,149,997 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $3.4K | 28,500 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $3.4K | 38,029 | 0.0% |
| Medicines Co | COM | 584688105 | $3.4K | 102,245 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5K | 266,280 | 0.0% |
| Spectra Energy CorpCall | CALL | 847560909 | $3.5K | 94,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.5K | 118,365 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.5K | 201,098 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.5K | 122,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.5K | 60,051 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.5K | 215,498 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.5K | 249,599 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $3.5K | 41,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.5K | 835,802 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.5K | 70,481 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $3.5K | 241,104 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.5K | 458,446 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $3.5K | 55,700 | 0.0% |
| Xactly Corp | COM | 98386L101 | $3.6K | 278,157 | 0.0% |
| Apigee Corp | COM | 03765N108 | $3.6K | 291,630 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 74,563 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 121,428 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.6K | 327,189 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $3.6K | 168,205 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $3.6K | 35,700 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $3.6K | 807,402 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.6K | 285,414 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $3.6K | 99,800 | 0.0% |
| Cerner CorpPut | PUT | 156782954 | $3.6K | 62,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 28,826 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.7K | 309,151 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.7K | 50,522 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $3.7K | 144,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 88,382 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.7K | 549,976 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.7K | 200,081 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $3.7K | 10,600 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $3.7K | 68,700 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $3.7K | 16,700 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $3.7K | 40,900 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $3.7K | 52,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 45,223 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $3.8K | 36,100 | 0.0% |
| General Dynamics CorpCall | CALL | 369550908 | $3.8K | 27,100 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $3.8K | 201,600 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3.8K | 1,457,468 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.8K | 299,393 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $3.8K | $1,920,000 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $3.8K | 294,185 | 0.0% |