Q3 2016 Holdings
Filed 2016-11-14 | 2193 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $553 | 24,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $555 | 47,614 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $556 | 9,983 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $558 | 900,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $559 | 24,695 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $560 | 30,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $560 | 13,797 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $560 | 35,270 | 0.0% |
| Scana Corp New | COM | 80589M102 | $560 | 7,736 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $561 | 8,595 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $563 | 34,922 | 0.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $563 | 49,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $565 | 32,194 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $569 | 16,203 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $570 | 15,696 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $572 | 11,789 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $573 | 14,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $573 | 13,296 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $573 | 5,319 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $573 | 19,180 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $576 | 400 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $576 | 25,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $576 | 86,900 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $578 | 32,829 | 0.0% |
| Wright MED Group N VCall | ORD SHS 0.03 PAR | N96617118 | $579 | 23,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $579 | 14,919 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $580 | 20,430 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $581 | 11,668 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $583 | 35,961 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $583 | 41,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $584 | 17,243 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $587 | 17,437 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $589 | 20,405 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $591 | 484 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $594 | 10,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $595 | 21,540 | 0.0% |
| Spark Therapeutics IncPut | COM | 84652J103 | $601 | 10,000 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $601 | 4,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $602 | 7,775 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $603 | $620,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $603 | 8,118 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $604 | 19,130 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $605 | 30,880 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $605 | $444,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $606 | 4,956 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $607 | 8,962 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $609 | 13,756 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $610 | 8,635 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $611 | 5,085 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $612 | 22,171 | 0.0% |