Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $4.1K | 263,962 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $4.1K | 11,300 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.2K | 57,327 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $4.2K | 79,742 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 53,363 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.2K | 121,934 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $4.2K | 75,055 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $4.2K | 95,400 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $4.2K | 58,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.2K | 171,699 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.3K | 110,541 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.3K | 74,968 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.3K | 59,138 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $4.3K | 1,457,468 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 36,089 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $4.3K | 58,500 | 0.0% |
| Corning IncCall | CALL | 219350905 | $4.4K | 179,300 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.4K | 79,549 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $4.4K | 82,300 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $4.4K | 39,500 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $4.4K | 42,700 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.5K | 89,806 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.5K | 226,735 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $4.5K | $4,400,000 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $4.5K | 132,300 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.5K | 156,917 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 76,724 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.5K | 116,069 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 148,212 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.6K | 202,219 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $4.6K | 162,605 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $4.6K | 244,278 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.6K | 114,066 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.6K | 39,911 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $4.6K | 142,600 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $4.6K | 160,602 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.6K | 105,043 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $4.6K | 295,078 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $4.6K | 372,671 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.6K | 71,824 | 0.0% |
| Clorox Co delPut | PUT | 189054959 | $4.7K | 39,100 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $4.7K | 74,100 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $4.7K | 77,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 229,864 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $4.8K | 77,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.8K | 90,228 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.8K | 427,181 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.8K | 272,039 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.8K | 3,946,473 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.8K | 817,693 | 0.0% |