Q2 2016 Holdings
Filed 2016-08-16 | 421 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 15,267 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 238,570 | 24.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 25,354 | 13.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 84,951 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 61,913 | 9.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 95,863 | 3.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $591.0K | 180,083 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $520.0K | 20,000 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $428.0K | 9,314 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.5K | 589,700 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $84.2K | 3,099,985 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $62.9K | 585,100 | 0.1% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR | 92857W308 | $61.8K | 2,000,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $57.4K | 312,061 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $55.8K | 1,604,244 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $53.2K | 2,680,149 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $49.0K | 670,422 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $45.2K | 1,197,386 | 0.1% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $41.4K | 863,700 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $38.3K | 208,100 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $35.5K | 1,148,024 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $33.9K | $34,220,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.4K | 466,055 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $32.7K | 1,287,581 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $31.9K | 409,377 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $31.4K | 506,819 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $29.8K | 1,118,026 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $29.1K | $30,750,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $28.7K | 632,612 | 0.1% |
| Diageo P L C(DGED)Put | SPON ADR NEW | 25243Q205 | $28.2K | 250,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $28.2K | 1,639,125 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $27.7K | $28,000,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $27.1K | 599,409 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $26.4K | 606,500 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $25.0K | 338,411 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $24.9K | 3,851,408 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $24.8K | $20,300,000 | 0.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $24.6K | 1,836,355 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $24.6K | 130,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $24.2K | $21,750,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $23.5K | $26,320,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $22.9K | $27,760,000 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $22.8K | $43,500,000 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $22.1K | 867,228 | 0.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $21.8K | $19,495,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.8K | 770,694 | 0.1% |
| Alere Inc | COM | 01449J105 | $21.1K | 507,068 | 0.0% |
| Coach Inc | COM | 189754104 | $20.5K | 503,644 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.9K | 170,761 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.9K | 440,598 | 0.0% |