Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Company | CONV. NOTE | 584688AC9 | $17 | 14,000 | 0.0% |
| Novatel Wireless Inc | CONV. NOTE | 66987MAD1 | $23 | 24,000 | 0.0% |
| Forestar Group Inc | CONV. NOTE | 346232AB7 | $24 | 27,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAB8 | $28 | 24,000 | 0.0% |
| Rait Financial Trust | CONVERTIBLE BONDS | 749227AA2 | $55 | 50,000 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $79 | 67,720 | 0.0% |
| Anthem Inc | CONVERTIBLE BONDS | 94973VBG1 | $105 | 48,000 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $110 | 11,095 | 0.0% |
| Oncogenex Pharmaceutical Inc | COMMON STOCK | 68230A106 | $117 | 50,200 | 0.0% |
| Photomedex Inc | COMMON STOCK | 719358301 | $122 | 90,040 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $168 | 11,502 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $172 | 35,593 | 0.0% |
| Energy XXI LTD | CONV. NOTE | 29274UAB7 | $172 | 469,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $191 | 10,058 | 0.0% |
| Armour Residential REIT Inc | COMMON STOCK | 042315101 | $197 | 70,178 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $202 | 2,300 | 0.0% |
| Teleflex Inc | CONV. NOTE | 879369AA4 | $203 | 92,000 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $205 | 2,420 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $208 | 53,675 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $208 | 3,701 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $209 | 4,401 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $210 | 4,120 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $211 | 2,744 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $211 | 2,501 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $215 | 6,004 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $219 | 1,900 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $220 | 7,527 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $223 | 3,428 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $224 | 5,715 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $225 | 7,813 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $226 | 5,447 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $233 | 2,113 | 0.0% |
| Seadrill LTD | ORDINARY SHARES | G7945E105 | $235 | 22,700 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $241 | 11,853 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $243 | 15,896 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $250 | 2,737 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $252 | 6,126 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $252 | 3,477 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $253 | 8,927 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $255 | 3,155 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $257 | 6,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $258 | 3,695 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $259 | 3,475 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $263 | 3,014 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $266 | 3,792 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COMMON STOCK - ADR | 151290889 | $266 | 29,120 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $275 | 3,255 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $277 | 2,851 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $277 | 7,198 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $281 | 6,300 | 0.0% |