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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 62,983 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 47,055 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2.3K | 197,601 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 29,660 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 50,192 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 26,266 | 0.0% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $2.4K | $2,500,000 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $2.4K | 25,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.5K | $4,700,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 134,473 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 85,365 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $2.5K | 250,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 42,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 24,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,789 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 212,771 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 32,576 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 193,478 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 71,500 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.8K | 66,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 50,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $2.8K | $3,000,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 124,445 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.9K | 41,475 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $3.0K | 300,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $3.0K | $3,000,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.0K | 86,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,850 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.0K | 67,221 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 82,256 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 174,230 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 29,422 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 116,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 47,014 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $3.2K | $3,250,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 30,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 61,586 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 45,611 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 52,430 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 64,704 | 0.0% |
| Swift Transn CoCall | CL A | 87074U101 | $3.5K | 250,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $3.5K | $3,500,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.5K | 53,589 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $3.5K | $3,725,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 49,440 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.5K | 29,515 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.6K | 89,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 19,965 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.7K | 331,608 | 0.0% |