Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $3.9K | 220,933 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.0K | 648,820 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0K | 205,191 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.0K | 108,610 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.0K | 610,013 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.2K | 431,311 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.3K | 106,300 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.3K | 228,539 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $4.3K | 53,215 | 0.0% |
| Staples Inc | COM | 855030102 | $4.4K | 376,158 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4.6K | 545,569 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6K | 117,544 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.6K | 2,700,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.7K | 51,283 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $4.7K | 212,776 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $4.8K | 114,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 179,310 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.1K | 228,850 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1K | 60,750 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 272,662 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $5.3K | 3,640,000 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $5.5K | 860,863 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6K | 196,100 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $5.7K | 707,650 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.7K | 435,888 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.8K | 110,910 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.8K | 3,400,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.8K | 64,940 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.9K | 155,467 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.0K | 370,250 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.0K | 1,625,427 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.1K | 128,433 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.1K | 264,515 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.3K | 1,050,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $6.4K | 194,216 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $6.4K | 400,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 107,940 | 0.0% |
| Theravance Inc | COM | 88338T104 | $6.5K | 905,659 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 262,310 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.7K | 92,640 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.7K | 148,280 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.7K | 215,970 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.8K | 161,405 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $6.8K | 1,101,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.8K | 285,310 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.0K | 179,861 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0K | 65,580 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.2K | 1,010,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.2K | 200,740 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.2K | 285,055 | 0.0% |