Q1 2017 Holdings
Filed 2017-04-19 | 430 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $6 | 19,010 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $10 | 18,250 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $21 | 10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $81 | $84,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $89 | 29,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $94 | $95,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $117 | 115,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $140 | 16,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $197 | 24,132 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $201 | 2,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202 | 1,500 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $204 | 4,250 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $205 | $200,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $205 | 4,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $206 | 1,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $212 | 3,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $215 | 21,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $215 | 5,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $216 | 15,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $220 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $224 | 2,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $225 | 2,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $230 | 2,050 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $242 | 3,500 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $249 | 12,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $260 | 3,506 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $267 | 8,141 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $269 | 5,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $284 | 39,500 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $291 | 2,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $292 | 12,201 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294 | 4,772 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $297 | 3,990 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $315 | 25,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $318 | 6,185 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $321 | 1,725 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $330 | 30,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $340 | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $356 | 15,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $368 | 3,770 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $373 | $400,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $390 | 16,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391 | 5,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $391 | 5,250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $403 | 4,591 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $406 | 12,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $412 | 9,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 2,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $457 | 4,089 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $467 | 64,500 | 0.0% |