Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 60,700 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.3K | 95,900 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.3K | 41,500 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 38,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.4K | 59,100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 25,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.4K | 108,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 72,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.4K | 34,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 50,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 65,036 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.5K | 53,800 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $2.5K | $2,500,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 28,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 21,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 40,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 69,900 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.7K | 65,230 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.7K | 648,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 68,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 73,300 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.7K | 117,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,565 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 49,011 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0K | 125,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 24,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 62,731 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 70,710 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $3.1K | 240,000 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $3.1K | 200,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $3.2K | 177,601 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 40,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2K | 560,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.3K | $6,449,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.4K | 476,357 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 48,300 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.6K | 154,466 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $3.7K | 343,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 165,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 310,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 84,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 4,862 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 170,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $4.1K | 295,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 5,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 100,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.5K | 149,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.5K | 26,200 | 0.0% |