Q3 2015 Holdings
Filed 2015-11-13 | 2212 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 38 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1 | 62 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1 | 71 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 354 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1 | 112 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2 | 100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2 | 74 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $3 | 177 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4 | 457 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $4 | 177 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4 | 600 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4 | 2,927 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5 | 89 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $5 | $52,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $5 | 4,517 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 161 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5 | 100 | 0.0% |
| Windstream Hldgs IncCall | COM NEW | 97382A200 | $6 | 900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $6 | 678 | 0.0% |
| Cvent Inc | COM | 23247G109 | $6 | 177 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $6 | 444 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $6 | 24,416 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $6 | 1,579 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $7 | $10,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $7 | 354 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $7 | 100 | 0.0% |
| Swift Energy Co | COM | 870738101 | $8 | 20,300 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $8 | 325 | 0.0% |
| Intl Paper Co(IP)Put | COM | 460146103 | $8 | 200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8 | 206 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9 | 550 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $9 | 699 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10 | $10,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $10 | 734 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11 | 200 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $12 | $12,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13 | 354 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $13 | 408 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $13 | 700 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $14 | 250 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $15 | $15,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18 | 1,300 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $18 | 65,200 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $18 | 300 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $18 | $18,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $18 | $20,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $19 | 4,839 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $19 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19 | 350 | 0.0% |