Q4 2015 Holdings
Filed 2016-02-12 | 2241 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl CorpCall | COM NEW | 675746309 | $159 | 22,800 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $162 | 14,298 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $165 | 11,652 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $167 | 11,817 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $168 | 50,097 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $168 | 25,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $169 | 3,374 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $170 | 2,514 | 0.0% |
| Atwood Oceanics IncCall | COM | 050095108 | $170 | 16,600 | 0.0% |
| Antero Midstream Partners LPCall | UNT LTD PARTN | 03673L103 | $171 | 7,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $172 | 6,100 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $172 | 10,726 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $172 | 9,188 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $172 | 3,049 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $174 | 5,900 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $175 | 5,496 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $175 | 14,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $175 | 1,137 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $175 | 12,392 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $176 | 8,500 | 0.0% |
| Tivo Inc | COM | 888706108 | $178 | 20,582 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $181 | 5,424 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $183 | 8,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $184 | 19,534 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $185 | 11,092 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $187 | 13,269 | 0.0% |
| Market Vectors ETF TR | JP MORGAN EM LC | 57060U522 | $190 | 11,200 | 0.0% |
| Vivint Solar Inc(VSLR)Call | COM | 92854Q106 | $191 | 20,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $192 | 13,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $193 | 1,686 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $194 | 10,737 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $194 | 13,590 | 0.0% |
| QLT Inc | COM | 746927102 | $194 | 73,494 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $195 | 900 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $195 | 4,900 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $196 | 10,861 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $200 | 2,551 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $200 | 3,316 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $201 | 12,453 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $201 | 3,424 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $201 | $216,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $201 | 5,325 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $203 | 24,888 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $203 | 6,940 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $203 | 4,381 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $204 | 4,853 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $204 | 2,655 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $204 | 11,300 | 0.0% |
| Essendant Inc | COM | 296689102 | $205 | 6,310 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $205 | 3,412 | 0.0% |