Q1 2017 Holdings
Filed 2017-05-05 | 161 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,500 | 0.1% |
| Global Partner Acquisition C | COM | 37954X105 | $1.3K | 135,500 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 77,500 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 164,200 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $1.4K | 760,000 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.4K | 1,500,000 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 25,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 72,900 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $1.6K | 2,506,047 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 13,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $1.6K | 1,500,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 30,485 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.8K | 27,500 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 38,700 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.9K | 166,200 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 38,300 | 0.1% |
| Merchants Bancshares | COM | 588448100 | $1.9K | 38,338 | 0.1% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.0K | 200,300 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.1K | 125,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 12,500 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 173,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $2.3K | 28,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 99,800 | 0.1% |
| Penney J C Inc | COM | 708160106 | $2.6K | 417,100 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $2.6K | 2,544,000 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.0K | 170,900 | 0.2% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $3.0K | 113,689 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.1K | 2,516,000 | 0.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $3.1K | 1,800,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 103,400 | 0.2% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $3.3K | 2,670,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.6K | 125,900 | 0.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.6K | 42,400 | 0.2% |
| JOY Global Inc | COM | 481165108 | $3.6K | 128,282 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $3.6K | 57,785 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.9K | 77,600 | 0.2% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $4.2K | 1,810,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $4.5K | 3,203,000 | 0.2% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.7K | 4,622,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 71,200 | 0.3% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $5.8K | 5,000,000 | 0.3% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $6.0K | 5,800,000 | 0.3% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $6.2K | 300,400 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2K | 170,900 | 0.3% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $6.4K | 4,990,000 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 300,400 | 0.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $6.8K | 6,171,000 | 0.4% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $9.6K | 92,600 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9K | 256,900 | 0.5% |