Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.4K | 162,100 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $5.4K | $5,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 67,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 300,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 95,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.6K | 53,500 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $5.7K | 574,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.7K | 64,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,616 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.7K | 102,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $5.7K | 1,275,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.7K | 370,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.8K | 430,300 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.8K | 93,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.8K | 257,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9K | 216,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.0K | 652,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.1K | 185,300 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.1K | 242,130 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.3K | 44,875 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $6.4K | 664,233 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.4K | 177,700 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.5K | 231,800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.5K | 93,287 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.5K | 279,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 237,364 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $6.6K | $3,389,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.6K | 216,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.6K | 140,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.7K | 64,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.7K | 220,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7K | 82,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 174,818 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.8K | $8,000,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.8K | 118,900 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.0K | 550,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $7.0K | 553,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 102,400 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.3K | $6,500,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $7.4K | 750,000 | 0.0% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $7.5K | $5,000,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $7.5K | 296,905 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $7.7K | $14,450,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 129,765 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 146,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 100,000 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $7.8K | 812,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $7.9K | 500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.2K | 164,556 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.3K | 178,700 | 0.0% |