Q3 2015 Holdings
Filed 2015-11-16 | 232 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.5M | 2,084,595 | 65.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 195,000 | 6.9% |
| Calix Inc(CALX) | COM | 13100M509 | $2.8M | 353,097 | 4.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.7M | 245,805 | 4.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 127,600 | 4.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 146,011 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $474.0K | 38,200 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $295.0K | 2,200 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $210.5K | 774,566 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $206.3K | 25,915,076 | 0.3% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $178.6K | $174,586,000 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $168.8K | 19,811,445 | 0.3% |
| DOW Chem Co | COM | 260543103 | $166.2K | 3,919,221 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $162.3K | 1,805,875 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.2K | 836,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $154.3K | 10,133,956 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $146.8K | 4,140,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $145.0K | 3,520,997 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $139.7K | 2,016,984 | 0.2% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $139.5K | $148,666,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137.5K | 4,428,759 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $132.1K | 5,405,913 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $126.0K | 702,554 | 0.2% |
| Polycom Inc | COM | 73172K104 | $112.5K | 10,738,012 | 0.2% |
| CIT Group(CITUSD) | COM | 125581801 | $112.1K | 2,801,256 | 0.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $103.7K | $102,534,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $98.8K | 5,881,922 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.2K | 1,007,055 | 0.2% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $89.2K | $98,814,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $87.6K | 2,005,471 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $86.7K | 2,045,500 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $82.9K | 2,756,958 | 0.1% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $81.2K | $80,980,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $75.6K | 1,295,520 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $75.6K | 11,161,666 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $74.5K | 1,918,419 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $74.1K | 2,981,278 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.7K | 982,116 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $64.2K | 4,321,456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $63.3K | 330,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 1,000 | 0.1% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $59.0K | $59,500,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $58.1K | 985,000 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $57.6K | 730,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $56.2K | 10,466,666 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.5K | 1,236,349 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.4K | 655,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $52.3K | 741,133 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.3K | 764,859 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51.8K | 387,381 | 0.1% |