Q4 2015 Holdings
Filed 2016-02-09 | 523 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $11 | $11,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 24,010 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $54 | 18,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $70 | 40,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $79 | 10,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $107 | 19,750 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $135 | 45,600 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $169 | 120,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $170 | 10,100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $187 | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 3,994 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $230 | 3,000 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $235 | 13,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $238 | 4,375 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $238 | 35,187 | 0.0% |
| California RES Corp | COM | 13057Q107 | $243 | 104,175 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $243 | 9,500 | 0.0% |
| General Electric Co | COM | 369604103 | $246 | 7,907 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $256 | 3,721 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $261 | 3,098 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $273 | 15,446 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $280 | 8,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $283 | 20,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $283 | 10,000 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $284 | 8,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $289 | 4,632 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $290 | 2,342 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $294 | 38,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $299 | 4,287 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $301 | $457,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $306 | 3,793 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $321 | 3,736 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $323 | 5,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $324 | 3,240 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $328 | $598,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $338 | 1,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $343 | 3,310 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $344 | 6,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $346 | 5,345 | 0.0% |
| Rovi Corp | COM | 779376102 | $350 | 21,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373 | 6,717 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $375 | 9,194 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $381 | 9,000 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $383 | $744,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $390 | 5,075 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $399 | 101,540 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $410 | 4,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $419 | 9,428 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $434 | $504,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $434 | 4,930 | 0.0% |