Q1 2017 Holdings
Filed 2017-05-15 | 627 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8K | 67,082 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.8K | 53,612 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.9K | 131,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 26,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.9K | 692,705 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.0K | 83,500 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $3.0K | $3,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,100 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $3.1K | 135,387 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $3.1K | 168,159 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $3.2K | 62,369 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.2K | 50,461 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $3.2K | 21,100 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $3.4K | 216,281 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $3.5K | $2,000,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $3.5K | 300,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $3.6K | 55,800 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.6K | $4,216,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $3.6K | $3,500,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8K | 54,384 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $3.8K | 76,900 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $3.9K | $3,900,000 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $4.1K | $3,550,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 65,717 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.2K | $4,500,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.2K | 66,800 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $4.5K | 22,310 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $4.5K | 3,431,488 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $4.5K | $4,500,000 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $4.6K | 40,543 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.7K | 68,901 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.8K | $5,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.8K | 56,407 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $4.8K | $2,724,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 224,033 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $4.9K | 47,278 | 0.0% |
| Envision Healthcare Corp | PFD CNV 5.25% A1 | 29414D209 | $5.0K | 43,436 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $5.0K | 85,500 | 0.0% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $5.0K | $3,250,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $5.1K | $4,486,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $5.2K | $4,100,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $5.2K | $5,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2K | 220,191 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $5.3K | 51,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $5.3K | 39,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5K | 252,175 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $5.5K | $4,636,000 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $5.6K | $5,283,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 42,236 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $5.8K | 116,697 | 0.0% |