Q3 2015 Holdings
Filed 2015-11-13 | 2212 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20 | 182 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21 | 357 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $21 | 8,854 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $22 | 15,877 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $23 | 1,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $23 | $27,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23 | 354 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $25 | 998 | 0.0% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $25 | 2,300 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $25 | $24,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $25 | $27,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $27 | 2,900 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $28 | $25,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28 | 633 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28 | 250 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $29 | 700 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $29 | 489 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $29 | 1,774 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $30 | 1,300 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $30 | 14,546 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $31 | 550 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $33 | 1,480 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $33 | 399 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $33 | 273 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $34 | $27,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $35 | 829 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36 | 492 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $36 | 800 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Put | COM | 48238T109 | $36 | 1,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $37 | 5,287 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38 | 350 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $38 | $36,000 | 0.0% |
| Energy XXI LTDCall | USD UNRS SHS | G10082140 | $38 | 36,400 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $39 | 1,153 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $40 | $38,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $40 | $23,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $40 | 710 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $41 | 443 | 0.0% |
| Ultra Petroleum CorpCall | COM | 903914109 | $42 | 6,600 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $43 | 3,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43 | 532 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $43 | 600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $44 | 2,546 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $44 | 1,061 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $45 | 13,880 | 0.0% |
| Fuelcell Energy IncPut | COM | 35952H106 | $46 | 63,400 | 0.0% |
| Penn VA Corp | COM | 707882106 | $47 | 89,232 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $47 | 11,708 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $48 | 983 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $48 | 3,093 | 0.0% |