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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $205 | 5,450 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $205 | $202,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $206 | 6,291 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $206 | 7,822 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $207 | 6,871 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $207 | 3,111 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $207 | 3,857 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $209 | 11,364 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $209 | 57,971 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $210 | 2,717 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $210 | 35,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $211 | 9,475 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $211 | 4,531 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $211 | 2,557 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $212 | 11,645 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $213 | 5,500 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $214 | $77,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $215 | 34,229 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $215 | 7,905 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $217 | 4,197 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $218 | 7,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 3,000 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $221 | 17,953 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $221 | 6,603 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $223 | 5,425 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $223 | 3,554 | 0.0% |
| Raptor Pharmaceutical CorpPut | COM | 75382F106 | $224 | 25,000 | 0.0% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $224 | 3,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $224 | 27,523 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $225 | 30,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $226 | 7,742 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $226 | 3,803 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227 | 2,652 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $228 | 5,654 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $229 | 2,800 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $229 | 10,513 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $230 | 4,273 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $230 | 6,654 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231 | 11,289 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $231 | $229,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $232 | 12,717 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $232 | 2,142 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $234 | 5,662 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $234 | 51,760 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $236 | 12,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $236 | 15,012 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $237 | 5,301 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $238 | 14,697 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $239 | 6,097 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $240 | 2,300 | 0.0% |