Q2 2017 Holdings
Filed 2017-08-14 | 324 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 263,851 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1.6K | 143,548 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.6K | 1,000,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 42,069 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $1.7K | $1,660,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.7K | 50,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.7K | $2,500,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8K | 155,336 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 14,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,500 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1.9K | $2,000,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.9K | 282,611 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 63,655 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2.0K | 101,831 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.0K | 6,350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 22,614 | 0.0% |
| West Corp | COM | 952355204 | $2.0K | 86,244 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 57,291 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 73,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 35,626 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 10,200 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.1K | 64,393 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 49,434 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 17,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.1K | 80,184 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 48,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 13,875 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 19,010 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.2K | 57,200 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $2.3K | $2,300,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.3K | 259,753 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 13,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,500 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.4K | 236,300 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.4K | 127,849 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 18,671 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 18,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 26,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 31,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.6K | 316,711 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 10,707 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.7K | 35,588 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 77,700 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2.7K | 65,864 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.7K | 284,915 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $2.8K | $2,750,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $2.8K | $2,000,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.8K | 180,400 | 0.0% |