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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $2.8K | 52,073 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 17,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.9K | 77,102 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.9K | $2,500,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 46,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 68,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 44,185 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $3.0K | 40,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 33,448 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 8,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.0K | 31,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 118,254 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 28,142 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 78,125 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.1K | 110,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 264,663 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 1,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 60,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.3K | 162,935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 24,905 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $3.3K | 178,815 | 0.0% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $3.4K | $5,000,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 31,074 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.5K | 197,421 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 59,140 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.5K | 276,777 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.6K | 106,865 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.6K | 72,534 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.6K | 164,301 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 78,237 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $3.7K | $4,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.7K | $3,235,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.8K | 302,638 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $3.9K | $4,075,000 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $3.9K | 200,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 23,992 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.1K | 130,668 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.1K | 250,337 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $4.2K | 3,300,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2K | 184,390 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.2K | 228,177 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $4.2K | $5,000,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 42,752 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.7K | 155,337 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7K | 43,204 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8K | 46,126 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.9K | 226,514 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.0K | 566,717 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.0K | 338,395 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.0K | 556,787 | 0.0% |