Q4 2015 Holdings
Filed 2016-02-16 | 444 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $370 | 2,479 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $371 | 27,682 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $373 | 67,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $379 | 5,191 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $385 | 117,055 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $385 | 30,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $394 | 5,435 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $395 | 40,693 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $396 | 25,712 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $397 | $300,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $399 | 15,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $408 | 64,624 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $419 | 2,328,084 | 0.0% |
| Affimed N V | COM | N01045108 | $423 | 59,403 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $434 | 129,128 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $434 | 11,478 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $435 | 4,750 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $470 | 17,000 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $474 | 155,356 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $480 | 1,001 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $481 | 14,911 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $489 | 10,318 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $500 | $500,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $508 | 25,370 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $509 | 100,000 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $518 | $7,145,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $523 | 12,056 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $536 | 15,328 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $557 | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $568 | 11,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $584 | 2,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $589 | 12,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $626 | 9,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $628 | 14,527 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $643 | 6,777 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $645 | 198,360 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $647 | $500,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $648 | 21,998 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $652 | 9,185 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $656 | 56,516 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $663 | 11,197 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $675 | 20,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $685 | 15,083 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $687 | 22,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $688 | 5,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $698 | 49,898 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $723 | 53,977 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $739 | 7,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $746 | 20,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $749 | 11,100 | 0.0% |