Q2 2016 Holdings
Filed 2016-08-02 | 528 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $8 | 19,010 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $23 | 18,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $24 | 18,250 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $28 | $30,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $76 | 14,070 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $134 | 10,100 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $144 | 120,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $166 | 15,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $167 | 18,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $181 | $485,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $201 | 7,155 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $204 | 2,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $211 | 3,327 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $214 | 3,906 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $219 | 6,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232 | 1,209 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $237 | 14,000 | 0.0% |
| General Electric Co | COM | 369604103 | $244 | 7,766 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $245 | 1,735 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $246 | 13,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $248 | 22,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $254 | 3,796 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $267 | 3,635 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $274 | 3,721 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $277 | 1,725 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $295 | 8,800 | 0.0% |
| Rovi Corp | COM | 779376102 | $297 | 19,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $300 | 2,820 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $300 | 3,781 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $302 | 9,755 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $309 | 10,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $317 | 3,841 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $339 | 7,726 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $349 | 4,361 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $350 | 11,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $351 | 1,416 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $363 | 25,487 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $382 | 13,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 7,569 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $388 | 34,807 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $392 | 5,430 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $393 | 15,264 | 0.0% |
| Immunomedics Inc | NOTE 4.750% 2/1 | 452907AK4 | $398 | $570,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $398 | 18,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $400 | 10,550 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $409 | 8,721 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $420 | $586,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $421 | 10,250 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $423 | 8,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 4,096 | 0.0% |