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 |
|---|---|---|---|---|---|
| Dynegy Inc New delPut | COM | 26817R108 | $155 | 12,500 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $155 | $150,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $156 | 11,025 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $157 | 2,032 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $157 | 18,455 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $158 | $81,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $159 | 11,428 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $161 | 9,656 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $162 | 10,141 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $163 | $101,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $165 | 11,330 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $165 | 25,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $166 | 7,142 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $166 | 5,600 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $170 | 13,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $171 | 4,277 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)Call | COM | 09058V103 | $173 | 39,300 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $179 | 23,000 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $180 | $250,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $181 | 1,442 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $183 | 23,433 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $183 | 110,301 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $184 | 7,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $185 | 31,900 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $186 | 25,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $187 | 14,988 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $189 | 39,551 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $192 | 11,312 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $192 | 3,129 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $194 | 18,939 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $194 | 15,048 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $195 | 5,700 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $196 | 10,128 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $197 | 12,529 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $198 | 17,376 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $200 | 241 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $200 | 2,011 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $200 | 14,472 | 0.0% |
| Cepheid | COM | 15670R107 | $201 | 3,817 | 0.0% |
| JOY Global Inc | COM | 481165108 | $202 | 7,278 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $202 | 4,187 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $203 | 6,426 | 0.0% |
| Performance Sports Group LTDCall | COM | 71377G100 | $203 | 50,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $203 | 13,774 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203 | 1,806 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $203 | 8,446 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $203 | 5,638 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $203 | 2,447 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $204 | 6,240 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $204 | 1,800 | 0.0% |