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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $8.5K | 126,478 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.7K | 95,013 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.8K | 388,546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 70,200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $9.3K | 135,470 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.4K | 200,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $9.5K | 753,800 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $9.7K | 728,912 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $9.7K | 405,250 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.7K | $10,500,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.8K | 518,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.8K | 302,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 138,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.9K | 150,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $10.0K | 1,058,886 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $10.2K | $7,735,000 | 0.0% |
| Axiall CorpCall | COM | 05463D100 | $10.8K | 700,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.7K | 432,652 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.9K | 100,106 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.4K | 621,600 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $12.7K | 1,325,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $13.1K | 451,400 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $13.6K | 1,371,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.7K | 2,693,251 | 0.0% |
| Dyax Corp | COM | 26746E103 | $13.9K | 370,179 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.2K | 140,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $14.7K | 271,100 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $14.9K | 800,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $15.2K | 1,547,000 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $15.3K | 1,600,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.3K | 675,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.7K | 65,000 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $17.5K | 1,810,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $17.9K | 1,629,900 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $18.0K | 228,061 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $18.0K | $14,250,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $18.3K | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.4K | 350,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $19.3K | 450,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 600,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $19.7K | 1,400,300 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $21.3K | 920,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $21.7K | 500,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.0K | 1,263,812 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $22.3K | 1,375,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 225,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $22.8K | $12,500,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.6K | 382,903 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $24.4K | 300,000 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $24.4K | 2,101,177 | 0.0% |