Q1 2016 Holdings
Filed 2016-05-16 | 662 holdings | $10.4M | 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 | $4.2M | 226,047 | 40.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 39,156 | 15.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $861.0K | 58,828 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.0K | 14,652 | 8.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $552.0K | 34,956 | 5.3% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $313.0K | 104,410 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $281.0K | 95,836 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $103.0K | 2,510,568 | 1.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $92.0K | 24,737 | 0.9% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $60.4K | $47,661,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $41.7K | 1,132,314 | 0.4% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $39.0K | 1,059,380 | 0.4% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $36.1K | $23,564,000 | 0.3% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $35.7K | $34,361,000 | 0.3% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $33.6K | 571,575 | 0.3% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $29.4K | 715,000 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.4K | 715,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $28.5K | $15,500,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $27.5K | $15,395,000 | 0.3% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $27.0K | $6,230,000 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $22.9K | $12,000,000 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $21.9K | $14,925,000 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $21.9K | 354,531 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $20.3K | $12,839,000 | 0.2% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $19.9K | $15,250,000 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $19.6K | $15,435,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $19.2K | 83,600 | 0.2% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $18.8K | 252,623 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $18.1K | 297,985 | 0.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $17.3K | $13,000,000 | 0.2% |
| Sandisk CorpPut | COM | 80004C101 | $16.3K | 214,000 | 0.2% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $15.2K | $13,102,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $15.1K | $13,262,000 | 0.1% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $14.4K | 211,890 | 0.1% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $14.1K | $14,134,000 | 0.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $13.2K | 123,378 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.5K | $7,576,000 | 0.1% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $12.4K | $5,150,000 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $11.9K | 3,463,604 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.5K | 4,948,126 | 0.1% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $11.1K | $7,132,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $10.8K | 161,134 | 0.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $10.8K | $9,700,000 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $10.3K | 98,600 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $9.9K | 338,298 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $9.6K | 46,974 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $9.2K | $5,899,000 | 0.1% |
| Anacor Pharmaceuticals Inc | NOTE 2.000%10/1 | 032420AC5 | $9.1K | $5,060,000 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $8.7K | 361,471 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 91,110 | 0.1% |