Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 93,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.8K | 520,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.9K | 273,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 71,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.9K | 91,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 71,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.0K | 450,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $6.0K | 567,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.0K | 214,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.0K | 292,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 255,963 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 92,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.2K | 331,804 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.2K | 120,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 115,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.3K | 85,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $6.4K | 200,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $6.4K | 320,916 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $6.4K | $3,439,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $6.4K | 664,233 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $6.4K | 305,326 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $6.5K | 263,255 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.5K | 5,070 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.6K | 135,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.6K | 70,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.7K | 110,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.9K | 147,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.0K | 93,870 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $7.1K | 1,000,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.2K | 216,500 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $7.3K | 750,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.3K | 211,338 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.3K | $8,500,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.3K | 250,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.4K | 233,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.5K | 162,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $7.5K | 227,710 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.5K | 90,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5K | 175,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.7K | 168,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.7K | 88,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 124,105 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $7.8K | 812,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.9K | 302,250 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.1K | 95,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $8.1K | 355,600 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $8.2K | $9,000,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.2K | 856,100 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $8.2K | 210,000 | 0.0% |