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 |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.8K | 190,287 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 538,369 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.9K | $2,500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 24,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 50,956 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $4.0K | $6,660,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 31,088 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.0K | 65,156 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 41,271 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0K | 27,287 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.0K | $6,600,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.0K | 75,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 598,177 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 75,588 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.1K | 717,776 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $4.1K | 579,700 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.2K | 280,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.2K | 236,000 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $4.2K | $5,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $4.3K | $4,235,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 3,350 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $4.3K | $5,000,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $4.3K | 637,900 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.4K | 70,309 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.5K | 633,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 58,856 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 149,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 21,902 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $4.8K | 500,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.8K | 60,367 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 64,496 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $4.9K | 767,462 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $4.9K | 500,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 35,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 59,285 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 84,404 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $5.1K | $6,290,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.1K | 168,429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 53,101 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.2K | 55,875 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 77,125 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5.4K | 154,643 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 145,613 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $5.4K | $5,350,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5.5K | 355,703 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.5K | 61,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.6K | 688,729 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.6K | $5,000,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.7K | 95,285 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.7K | $3,000,000 | 0.0% |