Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $17 | 59,499 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $19 | 220,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $47 | 12,848 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $50 | 5,027,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $75 | 10,559 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $97 | 92,835 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $104 | 10,379,700 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $127 | 29,208 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $133 | 430,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $136 | 14,507 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $140 | $270,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $142 | 10,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $144 | 18,960 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $145 | 7,240,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $151 | 16,010 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $156 | 12,820 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $164 | 16,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $190 | 11,852 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $196 | 190,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201 | 29,738 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $207 | 3,400 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $211 | 13,100 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $217 | 4,681 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $217 | $114,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $218 | 2,320 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $219 | 2,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $221 | 8,618 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $227 | 9,003 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $227 | 4,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $231 | 9,461 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $234 | 3,716 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $234 | 21,546 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234 | 3,910 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $237 | 36,404 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238 | 4,306 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $244 | 7,860 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $245 | 7,433 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $253 | 11,406 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $254 | 4,539 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $254 | 20,539 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $264 | 70,727 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $266 | 195 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $267 | 5,857 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $274 | 7,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $276 | 6,557 | 0.0% |
| Tesaro Inc | COM | 881569107 | $277 | 5,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $279 | 21,746 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $280 | $180,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $284 | 39,687 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $288 | 1,040 | 0.0% |