Q3 2016 Holdings
Filed 2016-11-08 | 561 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $724 | 2,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $726 | 13,471 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $732 | 158,200 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $736 | $625,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $737 | 16,022 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $747 | 28,945 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $760 | 35,046 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $783 | 16,985 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $783 | $748,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $788 | 7,754 | 0.0% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $793 | $970,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $793 | 47,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $794 | 70,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $798 | 5,513 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $799 | 61,750 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $809 | 36,217 | 0.0% |
| Trinity Biotech Invt LTD | NOTE 4.000% 4/0 | 89643QAB4 | $809 | $850,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $815 | 12,163 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $820 | 3,655 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $831 | 21,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $839 | 10,600 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $843 | $797,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $848 | 12,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $855 | 3,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $857 | 5,398 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $900 | $763,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $903 | 38,875 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $911 | 11,587 | 0.0% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $913 | $891,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $920 | 9,530 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $923 | $750,000 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $923 | $910,000 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $928 | $751,000 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $944 | $495,000 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $950 | 18,557 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $952 | 14,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $953 | 23,600 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $962 | $1,176,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $963 | 7,750 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $985 | 47,605 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 22,595 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 21,976 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $1.0K | 20,060 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 8,204 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.1K | $974,000 | 0.0% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $1.1K | $1,060,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 141,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 14,160 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 41,300 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1.1K | $950,000 | 0.0% |