Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $1.4K | 24,200 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.4K | 73,681 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.4K | 109,500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4K | 739,343 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 15,579 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.4K | 36,660 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.4K | 26,602 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 32,411 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 47,127 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 39,858 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4K | 49,376 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 67,459 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.4K | 18,066 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.4K | 644,621 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,665 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.4K | 93,624 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $1.4K | $405,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.4K | 14,410 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 13,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5K | 137,102 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.5K | 20,933 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 12,001 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 229,692 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.5K | 257,274 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $1.5K | 78,300 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $1.5K | 8,800 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.5K | 59,713 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 5,469 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 48,424 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $1.5K | 67,500 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.5K | 155,030 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $1.5K | 40,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 33,713 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5K | 62,026 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.5K | 190,975 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.5K | 117,010 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 34,953 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $1.5K | 14,300 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.5K | 776,204 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 16,926 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.6K | 81,688 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $1.6K | 25,000 | 0.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $1.6K | 16,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6K | 37,114 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.6K | 438,862 | 0.0% |
| PG&E CorpPut | PUT | 69331C958 | $1.6K | 35,600 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.6K | 230,629 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.6K | 47,659 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 33,340 | 0.0% |