Q2 2016 Holdings
Filed 2016-08-15 | 698 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 238,047 | 44.0% |
| Conocophillips(COP) | COM | 20825C104 | $949.0K | 21,756 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 11,654 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $590.0K | 2,581 | 6.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $575.0K | 34,956 | 6.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $326.0K | 93,836 | 3.5% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $304.0K | 104,410 | 3.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $120.0K | 10,200 | 1.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $107.0K | 24,737 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.1K | 2,510,568 | 0.8% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $57.7K | 475,919 | 0.6% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $49.5K | $21,175,000 | 0.5% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $49.2K | $33,134,000 | 0.5% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $43.4K | $17,300,000 | 0.5% |
| Yahoo Inc | COM | 984332106 | $43.3K | 1,151,694 | 0.5% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $37.1K | 1,066,571 | 0.4% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $35.4K | $24,216,000 | 0.4% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $34.8K | 770,000 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.2K | 734,573 | 0.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $24.8K | $14,630,000 | 0.3% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $22.2K | 314,080 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $17.7K | 83,200 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $17.3K | $9,350,000 | 0.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $15.6K | $11,500,000 | 0.2% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $14.8K | 3,461,604 | 0.2% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $14.4K | $9,500,000 | 0.2% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $13.5K | $10,612,000 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.9K | $10,250,000 | 0.1% |
| C1 Finl Inc | COM | 12591N109 | $12.8K | 548,635 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $12.5K | $9,000,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $11.0K | $9,262,000 | 0.1% |
| Incontact Inc | NOTE 2.500% 4/0 | 45336EAB5 | $10.8K | $9,000,000 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $10.5K | 4,955,830 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $9.7K | 338,298 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $9.5K | 130,500 | 0.1% |
| Sina Corp | ORD | G81477104 | $9.3K | 178,493 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.1K | 336,407 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $9.0K | $8,500,000 | 0.1% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $9.0K | $7,975,000 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $9.0K | $5,000,000 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $8.9K | 170,700 | 0.1% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $8.8K | 75,911 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $8.4K | $4,000,000 | 0.1% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $8.4K | 295,329 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $8.0K | $6,660,000 | 0.1% |
| Heartware Intl Inc | NOTE 1.750%12/1 | 422368AC4 | $7.9K | $8,000,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.6K | $3,000,000 | 0.1% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $7.5K | 148,621 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $7.5K | 125,351 | 0.1% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $7.4K | 100,700 | 0.1% |