Q4 2015 Holdings
Filed 2016-02-16 | 444 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp | COM 2010 | 74022D308 | $772 | 196,044 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $792 | 207,281 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $803 | 7,380 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $808 | 20,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $816 | 20,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $822 | 35,000 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $836 | $1,135,000 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $838 | 33,900 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $860 | $835,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $862 | 32,500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $863 | 52,937 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $864 | 22,739 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $869 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $869 | 6,571 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $870 | 435,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $872 | 25,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 8,656 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $896 | 12,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $906 | 17,800 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $919 | 5,948 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $929 | 15,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $942 | 40,700 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $944 | $1,000,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $986 | 29,448 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $992 | 75,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.0K | 38,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.0K | 40,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 53,523 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 73,182 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 12,046 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.1K | 150,000 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.1K | 300,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 29,256 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.1K | 34,518 | 0.0% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $1.1K | $1,250,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $1.1K | 952,692 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 20,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.1K | 411,943 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 28,794 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.1K | 33,000 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.1K | 30,413 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.1K | 10,000 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.1K | 62,100 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $1.2K | $1,200,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 100,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.2K | 48,414 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.2K | 125,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1.2K | 412,788 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 31,477 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.3K | 102,493 | 0.0% |