Q4 2016 Holdings
Filed 2017-02-15 | 127 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $682.0K | 7,770 | 42.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $665.0K | 2,310 | 41.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $183.0K | 13,721 | 11.3% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $16.6K | $4,255,000 | 1.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $7.9K | $5,043,000 | 0.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.1K | $3,150,000 | 0.4% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $4.3K | $3,347,000 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,000 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $2.5K | $1,864 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.5K | 82,000 | 0.2% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.7K | 32,101 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,985 | 0.1% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.5K | 80,893 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.3K | 99,146 | 0.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $1.2K | $841,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 145,018 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.2K | 19,060 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 13,261 | 0.1% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $1.1K | $945,000 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $1.1K | 66,713 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.0K | 27,696 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.0K | 62,280 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,703 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $982 | 21,228 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $982 | 49,049 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $979 | 41,691 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $953 | 75,776 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $892 | 11,112 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $880 | 7,680 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $858 | 17,264 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $852 | 14,329 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $789 | 41,358 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $772 | 38,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $756 | 19,128 | 0.0% |
| Angies List Inc | COM | 034754101 | $755 | 91,740 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $726 | 15,973 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $706 | 4,946 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $700 | 23,154 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $687 | 76,384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $648 | 29,306 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $631 | 8,300 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $623 | $630,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $610 | 7,759 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $609 | 7,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $595 | 16,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $577 | 32,367 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $572 | 4,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $556 | 10,776 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $551 | 29,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $526 | 22,916 | 0.0% |