Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.6K | 160,168 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6K | 161,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.7K | 170,620 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.7K | 237,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.8K | 62,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.8K | 36,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.9K | 455,530 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.1K | 145,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.1K | 341,024 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.2K | 11,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 166,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2K | 144,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.2K | 245,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.2K | 100,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $7.2K | $5,500,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $7.2K | 363,804 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $7.2K | 93,266 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 83,645 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.4K | 158,682 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $7.4K | 750,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.4K | 403,050 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $7.4K | 193,335 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.6K | 559,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 151,902 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.0K | 453,083 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.0K | 302,900 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.0K | 178,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $8.1K | 582,100 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $8.2K | 2,233,264 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $8.2K | 800,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 140,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6K | 95,013 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $8.6K | $4,425,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7K | 234,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $8.8K | 1,200,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.9K | 162,300 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.9K | 200,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $9.4K | 418,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.4K | 228,087 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9.5K | $7,195,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 96,800 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.5K | 191,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $9.5K | 293,562 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $9.6K | $9,000,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $9.7K | 728,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 50,619 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.8K | 262,203 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $10.1K | 1,000,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.2K | 137,900 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.3K | 503,300 | 0.0% |