Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 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 |
|---|---|---|---|---|---|
| M & T BK CorpCall | CALL | 55261F904 | $4.3K | 26,500 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.3K | 163,377 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $4.3K | 85,500 | 0.0% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $4.3K | $4,090,000 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $4.3K | 257,505 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $4.3K | 82,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.3K | 157,785 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 196,420 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.3K | 232,489 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.3K | 462,193 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.3K | 181,953 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $4.4K | 102,884 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.4K | 125,346 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $4.4K | 245,569 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.4K | 146,941 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 238,609 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 61,380 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $4.4K | 149,264 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4K | 127,665 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $4.5K | 161,000 | 0.0% |
| Constellation Brands IncCall | CALL | 21036P908 | $4.5K | 23,100 | 0.0% |
| IntuitCall | CALL | 461202903 | $4.5K | 33,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 41,394 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.5K | 111,605 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5K | 98,150 | 0.0% |
| DU Pont E I de Nemours & CoCall | CALL | 263534909 | $4.5K | 55,600 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $4.5K | 61,600 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $4.5K | 51,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.5K | 69,091 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.5K | 88,738 | 0.0% |
| Danaher Corp delCall | CALL | 235851902 | $4.6K | 54,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $4.6K | 140,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.6K | 1,545,711 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 406,596 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 127,116 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.6K | 1,838,183 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.6K | 137,756 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $4.6K | 45,800 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.6K | 170,431 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.6K | 117,426 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.6K | 105,789 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.6K | 113,450 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.6K | 22,675 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $4.7K | 26,800 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $4.7K | 167,704 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $4.7K | $5,500,000 | 0.0% |
| BB&T CorpCall | CALL | 054937907 | $4.7K | 103,600 | 0.0% |
| DOW Chem CoCall | CALL | 260543903 | $4.7K | 75,200 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $4.8K | 73,400 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $4.8K | 257,274 | 0.0% |