Q3 2015 Holdings
Filed 2015-11-16 | 751 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 548,610 | 60.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,664 | 7.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 69,956 | 5.5% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $685.0K | 43,590 | 3.7% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $573.0K | 154,107 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 11,414 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $464.0K | 6,722 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $306.0K | 10,200 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $263.0K | 15,846 | 1.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $138.0K | 41,190 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.0K | 1,100 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $97.5K | 2,510,568 | 0.5% |
| DOW Chem Co | COM | 260543103 | $88.3K | 2,082,078 | 0.5% |
| DOW Chem CoPut | COM | 260543103 | $76.1K | 1,794,500 | 0.4% |
| General Electric Co | COM | 369604103 | $41.6K | 1,649,000 | 0.2% |
| General Electric CoPut | COM | 369604103 | $41.5K | 1,646,000 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $41.2K | $28,363,000 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $38.3K | 1,056,325 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $32.9K | $27,434,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.4K | 1,079,485 | 0.2% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $31.0K | $18,310,000 | 0.2% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $29.3K | 975,000 | 0.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $26.5K | $20,271,000 | 0.1% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $26.4K | $7,710,000 | 0.1% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $25.0K | $15,000,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $24.0K | $13,764,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $21.6K | 746,767 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $17.8K | 4,991,869 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $16.5K | $13,879,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $15.2K | $10,925,000 | 0.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $14.4K | $11,700,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $12.9K | $8,000,000 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $12.6K | 338,751 | 0.1% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $11.8K | $7,843,000 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $11.7K | 3,468,104 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $11.6K | $16,544,000 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $10.6K | 481,400 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $10.4K | $9,105,000 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $10.4K | 427,854 | 0.1% |
| Tesoro CorpCall | COM | 881609101 | $10.3K | 105,500 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $9.8K | 39,400 | 0.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $9.5K | $7,000,000 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $9.3K | 232,300 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $9.2K | $7,000,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 159,764 | 0.0% |
| Callaway Golf Co | NOTE 3.750% 8/1 | 131193AC8 | $9.1K | $8,000,000 | 0.0% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $9.0K | 295,329 | 0.0% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $8.8K | $6,500,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.5K | 281,600 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $8.4K | 197,600 | 0.0% |