Q4 2017 Holdings
Filed 2018-02-09 | 433 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 19,010 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $24 | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $80 | 12,500 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $81 | $82,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $84 | 76,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $132 | 18,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $140 | 82,896 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $144 | 21,250 | 0.0% |
| Vereit Inc | COM | 92339V100 | $156 | 20,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $157 | 10,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $165 | 26,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $165 | 73,774 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $169 | 20,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 3,555 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $208 | 15,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $215 | 24,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $218 | 4,184 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $233 | 3,540 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240 | 1,683 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241 | 1,445 | 0.0% |
| Tech Data Corp | COM | 878237106 | $245 | 2,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $246 | 2,600 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $251 | 14,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252 | 2,115 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $261 | 150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267 | 1,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $267 | 9,335 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $272 | 10,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $273 | 3,256 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $275 | 1,000 | 0.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $276 | $250,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $285 | 14,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $290 | 13,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $293 | 5,460 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $295 | 3,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 6,504 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $317 | 22,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $327 | 23,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $328 | $300,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $343 | 7,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370 | 6,100 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $378 | 50,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $388 | 68,500 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $396 | 5,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $413 | 14,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $414 | 3,950 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $436 | $375,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $438 | 11,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $439 | 10,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $449 | 45,300 | 0.0% |