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 |
|---|---|---|---|---|---|
| Intel Corp | SDCV 12/1 | 458140AD2 | $1.3K | $1,000,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.3K | 52,937 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 39,861 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.3K | 97,280 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $1.3K | 200,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.3K | 100,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 107,389 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.4K | 732,676 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 36,781 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $1.4K | 125,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 36,662 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 42,777 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $1.4K | 10,909 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 65,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 14,300 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.4K | 20,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 15,449 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,500 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.5K | 276,400 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $1.6K | 50,400 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 239,856 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 23,965 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 13,059 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 49,620 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.7K | 99,501 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $1.7K | 176,500 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.7K | 28,294 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.8K | 3,000,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 43,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 12,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 70,839 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 238,389 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 43,200 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.9K | 74,934 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.0K | 67,027 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.0K | 25,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.0K | 115,000 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $2.0K | $2,000,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 74,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 73,883 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.1K | 86,548 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 77,002 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.1K | 150,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.1K | 80,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.1K | 152,794 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,355 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 19,934 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.2K | 80,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 45,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 16,906 | 0.0% |