Q4 2017 Holdings
Filed 2018-02-14 | 605 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 97,644 | 28.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 89,456 | 17.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $921.0K | 15,700 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 3,121 | 5.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $476.0K | 30,781 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 7,914 | 4.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $329.0K | 20,340 | 3.3% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $251.0K | 104,410 | 2.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $148.0K | 28,783 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 600 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $130.6K | 2,510,568 | 1.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $122.4K | 1,752,886 | 1.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $111.0K | 24,737 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $84.6K | 490,500 | 0.8% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $82.5K | 4,531,049 | 0.8% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $68.1K | 3,257,758 | 0.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $57.8K | $40,063,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.0K | 170,267 | 0.5% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $48.4K | $19,528,000 | 0.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $46.0K | $24,076,000 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 400 | 0.4% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $40.1K | $30,684,000 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $34.8K | 2,753,022 | 0.3% |
| Suntrust BKS IncPut | COM | 867914103 | $34.2K | 530,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $31.8K | $18,659,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $29.9K | $25,278,000 | 0.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $28.8K | $27,207,000 | 0.3% |
| Sina Corp | ORD | G81477104 | $27.6K | 275,407 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $24.6K | $13,490,000 | 0.2% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $21.9K | 330,591 | 0.2% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $21.5K | 1,455,530 | 0.2% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $20.5K | 293,307 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $19.9K | $10,262,412 | 0.2% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $18.9K | 337,241 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $18.5K | $8,353,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $17.6K | 630,000 | 0.2% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $17.4K | $9,250,000 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $15.9K | 434,190 | 0.2% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $15.7K | $12,179,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $14.2K | 121,600 | 0.1% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $13.6K | $9,144,000 | 0.1% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $13.3K | $12,800,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.1K | 161,500 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.0K | 230,642 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $13.0K | $12,260,000 | 0.1% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $12.9K | $6,925,000 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $12.9K | 1,067,567 | 0.1% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $11.6K | $10,000,000 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $10.9K | 160,500 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $10.7K | $6,250,000 | 0.1% |