Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $285 | 547 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $285 | 5,205 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $287 | 32,516 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $288 | 18,937 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $288 | 8,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $288 | 36,781 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $289 | 19,949 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $289 | 20,474 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $292 | 11,584 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $293 | 10,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $293 | 4,037 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $293 | 7,600 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $294 | 7,900 | 0.0% |
| Zeltiq Aesthetics IncCall | COM | 98933Q108 | $295 | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS)Call | SHS | G5315B107 | $295 | 35,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $297 | 45,394 | 0.0% |
| Unit Corp | COM | 909218109 | $297 | 10,972 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $298 | 49,882 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $298 | 9,000 | 0.0% |
| Alpha NAT RES Inc | NOTE 4.875%12/1 | 02076XAF9 | $299 | $4,428,000 | 0.0% |
| Clubcorp Hldgs IncCall | COM | 18948M108 | $299 | 12,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $299 | 26,454 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $302 | 5,141 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $303 | 10,986 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $303 | 18,033 | 0.0% |
| Integrated Device TechnologyCall | COM | 458118106 | $304 | 14,000 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $305 | 5,923 | 0.0% |
| Lasalle Hotel PptysCall | COM SH BEN INT | 517942108 | $305 | 8,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $306 | 4,380 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $306 | 7,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $307 | 3,234 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $308 | 6,954 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $309 | 8,088 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $309 | 25,164 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $311 | $375,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $311 | 2,783 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $311 | 4,860 | 0.0% |
| Bona Film Group LTDCall | SPONSORED ADS | 09777B107 | $312 | 25,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $314 | 4,711 | 0.0% |
| Healthways Inc | COM | 422245100 | $314 | 26,197 | 0.0% |
| Windstream Hldgs IncPut | COM NEW | 97382A200 | $319 | 50,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $319 | 15,000 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $320 | 2,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $322 | 4,629 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $323 | 25,063 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $324 | 89,229 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $324 | 6,663 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $325 | 5,279 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $326 | 8,557 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $327 | 6,019 | 0.0% |