Q3 2016 Holdings
Filed 2016-11-08 | 561 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2 | $3,000 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $3 | $2,000 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $8 | 150 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 200 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $12 | 19,010 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $23 | 18,250 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $25 | 18,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $97 | $100,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $121 | 19,000 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $144 | $150,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $148 | 22,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $158 | 10,100 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $180 | 15,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $190 | 10,000 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $197 | $200,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $202 | 1,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $207 | 9,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209 | 3,104 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $212 | 115,000 | 0.0% |
| General Electric Co | COM | 369604103 | $219 | 7,377 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $222 | 2,300 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $237 | 26,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $240 | 2,973 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $241 | 7,655 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $241 | 4,814 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $246 | 10,344 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $248 | $250,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $257 | 6,997 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $258 | 2,211 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $260 | $250,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $266 | 3,928 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $268 | $455,000 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $271 | 13,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $289 | 3,635 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $292 | 3,424 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $293 | 4,250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $295 | 1,115 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $296 | 4,377 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $301 | $250,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $303 | 3,841 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $309 | 7,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338 | 4,834 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $339 | 23,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $343 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349 | 2,711 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $366 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $370 | 34,047 | 0.0% |
| HSN Inc | COM | 404303109 | $378 | 9,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $381 | 2,128 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $384 | 4,750 | 0.0% |