Q4 2016 Holdings
Filed 2017-02-14 | 699 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $5.2M | 285,158 | 30.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 251,147 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,178 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 11,654 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $628.0K | 7,239 | 3.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $518.0K | 23,000 | 3.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $351.0K | 23,134 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $320.0K | 3,863 | 1.8% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $296.0K | 104,410 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $241.0K | 2,323 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 18,121 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $203.0K | 70,936 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $186.0K | 11,678 | 1.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $151.0K | 24,737 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117.2K | 2,510,568 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $117.0K | 17,000 | 0.7% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $107.9K | $27,820,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $95.0K | 13,800 | 0.5% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $57.2K | 4,975,159 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0K | 181 | 0.3% |
| Yahoo Inc | COM | 984332106 | $49.6K | 1,282,894 | 0.3% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $45.7K | 3,442,423 | 0.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $42.2K | $31,239,000 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $41.3K | 1,069,268 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $36.1K | 649,500 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $32.3K | 151,261 | 0.2% |
| Suntrust BKS IncPut | COM | 867914103 | $31.3K | 570,600 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $29.7K | $16,000,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $24.8K | $24,383,000 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $21.0K | 156,015 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $20.9K | $13,255,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $19.4K | 555,400 | 0.1% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $19.2K | 341,991 | 0.1% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $19.0K | 278,281 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.6K | $9,358,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $17.6K | 149,700 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $17.2K | $12,000,000 | 0.1% |
| Comerica Inc(CMA)Put | COM | 200340107 | $17.0K | 250,000 | 0.1% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $17.0K | $16,000,000 | 0.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $15.2K | 223,547 | 0.1% |
| Wintrust Finl Corp | *W EXP 12/19/201 | 97650W157 | $14.7K | 295,229 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $14.4K | 239,756 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $14.4K | 563,262 | 0.1% |
| Envision Healthcare Corp | PFD CNV 5.25% A1 | 29414D209 | $14.1K | 118,306 | 0.1% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $12.8K | $12,110,000 | 0.1% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $12.6K | 1,454,782 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $12.2K | $8,744,000 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $12.0K | $8,500,000 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.9K | $11,812,000 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $11.1K | 183,200 | 0.1% |