Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 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 |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 47,503 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 12,739 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 51,518 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $1.4K | $785,000 | 0.0% |
| Santander Consumer USA HDG I(SC)A | COM | 80283M101 | $1.4K | 88,279 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $1.4K | 14,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.4K | 12,058 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 37,284 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 17,243 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.5K | 101,653 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.5K | 18,066 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.5K | 105,570 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $1.5K | 84,100 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 44,733 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.5K | 101,131 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 69,138 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 48,461 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 690,172 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $1.5K | 20,400 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.5K | 79,912 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5K | 14,410 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| Parker Hannifin CorpCall | CALL | 701094904 | $1.5K | 8,800 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $1.5K | 10,700 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.5K | 182,145 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 115,158 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5K | 111,200 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $1.5K | $405,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.5K | 92,311 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $1.5K | 23,400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.5K | 39,654 | 0.0% |
| Corning IncCall | CALL | 219350905 | $1.5K | 55,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6K | 23,153 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.6K | 73,015 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $1.6K | 51,692 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.6K | 40,196 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6K | 14,488 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.6K | 79,055 | 0.0% |
| RED HAT IncCall | CALL | 756577902 | $1.6K | 10,500 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 33,580 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 17,490 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 21,619 | 0.0% |
| Ameriprise Finl IncCall | CALL | 03076C906 | $1.6K | 10,700 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.6K | 9,200 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $1.6K | 17,600 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6K | 70,581 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.6K | 24,294 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $1.6K | 11,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 27,455 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 33,500 | 0.0% |