Q2 2015 Holdings
Filed 2015-08-14 | 263 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $76.5M | 2,796,105 | 48.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.8M | 2,084,595 | 29.6% |
| Calix Inc(CALX) | COM | 13100M509 | $10.7M | 1,406,666 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 59,320 | 3.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.7M | 127,600 | 2.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7M | 306,011 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 8,846,000 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 133,067 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $600.9K | 2,919,000 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $301.7K | 10,998,308 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $259.2K | 1,454,651 | 0.2% |
| DOW Chem Co | COM | 260543103 | $248.7K | 4,860,084 | 0.2% |
| Adecoagro SA(AGRO) | COM | L00849106 | $238.9K | 25,915,076 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $222.3K | 2,591,407 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $192.7K | 3,199,100 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $186.6K | 15,866,866 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $184.5K | 1,781,818 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $183.2K | 2,299,781 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $175.2K | $172,281,000 | 0.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $140.9K | $139,900,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $132.3K | 2,744,635 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131.6K | 1,342,473 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $123.9K | 1,162,738 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $122.6K | 4,481,278 | 0.1% |
| Polycom Inc | COM | 73172K104 | $121.8K | 10,646,666 | 0.1% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $116.9K | $118,415,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $109.9K | 2,085,843 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $108.5K | 1,968,833 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $105.7K | 4,749,048 | 0.1% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $104.2K | $101,880,000 | 0.1% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $103.7K | $102,195,000 | 0.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $99.6K | $98,782,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $88.5K | 1,920,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $87.7K | 1,295,520 | 0.1% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $81.6K | $80,980,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $80.4K | 1,575,650 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $79.2K | 2,000,000 | 0.1% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $76.8K | $63,201,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $72.6K | 6,266,666 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $69.0K | 1,302,512 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $68.2K | 801,133 | 0.0% |
| Western Refng Inc | COM | 959319104 | $67.3K | 1,543,199 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $66.6K | 1,055,440 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $65.3K | 1,026,666 | 0.0% |
| Directv | COM | 25490A309 | $64.6K | 695,956 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $64.0K | 1,959,665 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63.9K | 3,169,581 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $62.2K | 764,820 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $59.9K | $59,814,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $59.9K | 10,166,666 | 0.0% |