Q2 2016 Holdings
Filed 2016-08-12 | 2102 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $135 | 1,465 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $135 | 11,150 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $135 | 3,399 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $136 | 1,808 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $136 | 1,880 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $136 | $81,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $137 | 3,600 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $137 | 79,862 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $137 | $146,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $138 | 250,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $139 | 4,799 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $140 | 110,301 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $140 | 6,700 | 0.0% |
| Hi-Crush Partners LPPut | COM UNIT LTD | 428337109 | $141 | 10,800 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $142 | 6,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $144 | 1,742 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $147 | 10,087 | 0.0% |
| Western Refng Inc | COM | 959319104 | $147 | 7,140 | 0.0% |
| Performance Sports Group LTDCall | COM | 71377G100 | $150 | 50,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $151 | 2,209 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $151 | 9,780 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $151 | 70,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $152 | $110,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $153 | 8,065 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $153 | 10,723 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $155 | 2,400 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $155 | 50,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $156 | 15,015 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $156 | 1,372 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $157 | 21,021 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $160 | 17,321 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $160 | 12,447 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $161 | 1,550 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $163 | 26,219 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $163 | 1,400 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $163 | 35,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $165 | 11,855 | 0.0% |
| Encana CorpCall | COM | 292505104 | $166 | 21,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $166 | 5,963 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $168 | 12,903 | 0.0% |
| Statoil ASACall | SPONSORED ADR | 85771P102 | $170 | 9,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $172 | 2,418 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $173 | 130,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174 | 3,012 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $174 | 2,596 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $175 | 15,500 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $178 | 39,591 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $178 | 2,571 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $180 | 4,950 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $181 | 25,249 | 0.0% |