Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $17.8K | 315,928 | 0.0% |
| Wells Fargo & Co-Cw18 | WARRANTS | 949746119 | $17.9K | 989,225 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $18.0K | 1,438,636 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $18.3K | 214,839 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $18.4K | 688,990 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $18.4K | 147,431 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $18.4K | 382,448 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $18.4K | 5,507,200 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $18.5K | 539,386 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $18.6K | 1,021,496 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $18.7K | 376,003 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $18.9K | 128,029 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $19.1K | 472,700 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK | 89969Q104 | $19.7K | 1,118,878 | 0.0% |
| Market Vectors JR Gold Miner | EXCHANGE TRADED FUNDS | 57061R544 | $19.8K | 1,009,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $19.8K | 311,643 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $19.8K | 975,996 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $19.9K | 2,045,406 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $20.0K | 343,917 | 0.0% |
| Willis Group Holdings PLC | ORDINARY SHARES | G96666105 | $20.1K | 491,610 | 0.0% |
| Easterly Acquisition Corp | STOCK UNIT | 27616L201 | $20.2K | 2,005,400 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $20.4K | 521,167 | 0.0% |
| Stone Energy Corp | CONV. NOTE | 861642AN6 | $20.5K | 24,331,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $20.5K | 411,570 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $20.6K | 1,102,593 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $20.6K | 142,370 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $20.7K | 3,230,147 | 0.0% |
| Qlogic Corp | COMMON STOCK | 747277101 | $20.8K | 2,033,992 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $20.9K | 812,590 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $21.0K | 369,789 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $21.2K | 785,732 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $21.2K | 263,947 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $21.3K | 475,403 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $21.3K | 323,120 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $21.4K | 602,183 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $21.9K | 411,484 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $21.9K | 139,489 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AB7 | $21.9K | 21,556,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $22.2K | 590,369 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $22.4K | 392,769 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COMMON STOCK | 535219109 | $22.4K | 2,295,230 | 0.0% |
| Anthem Inc | CONVERTIBLE PREF | 036752202 | $22.4K | 464,317 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON STOCK | 035710409 | $22.5K | 2,282,035 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $22.7K | 651,269 | 0.0% |
| Tyson Foods Inc | CONVERTIBLE PREF | 902494301 | $23.0K | 422,039 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $23.5K | 317,341 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $23.6K | 938,214 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $23.6K | 1,971,844 | 0.0% |
| Nvidia Corp | CONV. NOTE | 67066GAC8 | $23.6K | 17,960,000 | 0.0% |
| Cardiome Pharma Corp | ORDINARY SHARES | 14159U301 | $23.6K | 2,800,736 | 0.0% |