Q1 2018 Holdings
Filed 2018-05-15 | 2192 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 1 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $0 | 26 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $0 | 3 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $0 | 3 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 28 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 182 | 0.0% |
| RH(RH) | COM | 74967X103 | $1 | 6 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2 | 40 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3 | 305 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3 | 217 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $3 | 100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4 | 112 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4 | 204 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6 | 209 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9 | 331 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $10 | 200 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $10 | 200 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $10 | $11,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $11 | $10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11 | 24,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11 | 96 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11 | 400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12 | 265 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $12 | $13,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $15 | 100 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $15 | $14,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $16 | $16,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $18 | 1,100 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $18 | 28,873 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $19 | 938 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $20 | $17,000 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $20 | $20,000 | 0.0% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $20 | 200 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $20 | 900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $21 | 997 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $21 | $21,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $26 | $32,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $27 | 941 | 0.0% |
| Rite AID Corp | COM | 767754104 | $28 | 16,430 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $28 | 14,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $28 | 580 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29 | 744 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $29 | $25,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $29 | 10,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $30 | 14,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $33 | 9,000 | 0.0% |
| Helios & Matheson AnalyticsCall | COM NEW | 42327L200 | $34 | 12,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $34 | 7,538 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $34 | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34 | 319 | 0.0% |