Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 19,010 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $19 | $30,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $22 | 18,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $75 | 27,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $84 | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $137 | 10,100 | 0.0% |
| Istar Inc | COM | 45031U101 | $142 | 14,741 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $146 | 27,006 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $169 | 120,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $175 | 15,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200 | 2,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $212 | 10,391 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $225 | 4,250 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $228 | 13,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $235 | 2,901 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $238 | 3,721 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $246 | 2,902 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 4,031 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $250 | 3,387 | 0.0% |
| General Electric Co | COM | 369604103 | $263 | 8,266 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $265 | 1,880 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $267 | 3,681 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $277 | 3,195 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $278 | 8,879 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $281 | $485,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $296 | 18,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $305 | 3,913 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $309 | 8,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $314 | 10,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $323 | 10,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $328 | 16,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 3,251 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $339 | 14,916 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $341 | 5,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $356 | 2,671 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $357 | 6,271 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $364 | 35,187 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $366 | 7,972 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $368 | 5,070 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $369 | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372 | 6,744 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $376 | 221,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $387 | 300 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $401 | $586,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $403 | 5,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $408 | 6,632 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $421 | 4,198 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $426 | 21,520 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $428 | 25,487 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $449 | 4,295 | 0.0% |