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 |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | COM | 33938J106 | $3.8K | 257,092 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.9K | 266,880 | 0.0% |
| Monsanto Co NewCall | CALL | 61166W901 | $3.9K | 37,300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.9K | 159,834 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3.9K | 285,943 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.9K | 214,891 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.9K | 42,359 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $3.9K | 15,200 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $3.9K | 73,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.9K | 257,898 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 59,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 420,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.9K | 415,760 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $3.9K | 151,100 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $3.9K | 169,354 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.9K | 232,563 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $4.0K | 56,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 115,712 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $4.0K | 57,900 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4.0K | 132,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.0K | 114,192 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 33,821 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $4.0K | 112,509 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 167,074 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.0K | 113,236 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4.0K | 294,118 | 0.0% |
| Amerisourcebergen CorpPut | PUT | 03073E955 | $4.0K | 50,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.0K | 215,159 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $4.0K | 725,564 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.1K | 84,863 | 0.0% |
| O Reilly Automotive Inc NewCall | CALL | 67103H907 | $4.1K | 15,000 | 0.0% |
| Public SVC Enterprise GroupCall | CALL | 744573906 | $4.1K | 87,500 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.1K | 86,057 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 68,365 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.1K | 68,056 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $4.1K | 37,200 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $4.1K | 298,426 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.1K | 221,197 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.1K | 51,680 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.2K | 332,375 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4.2K | 585,465 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.2K | 82,604 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $4.2K | 23,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.2K | 286,636 | 0.0% |
| Express Inc | COM | 30219E103 | $4.2K | 289,947 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 171,959 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $4.2K | 193,802 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.2K | 543,300 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $4.2K | $3,800,000 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $4.3K | 30,000 | 0.0% |