Q4 2015 Holdings
Filed 2016-02-05 | 1148 holdings | $542.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange S.a ADR(ORANY) | COM | 684060106 | $1.8K | 108,000 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.8K | 80,000 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $1.8K | 70,000 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $1.8K | 117,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 450,000 | 0.0% |
| Stericycle Inc CV PFD A 5.250% | CONVERTIBLE PREF | 858912207 | $1.8K | 20,000 | 0.0% |
| Frontier Comm 11.12% 6/29/18 C | CONVERTIBLE PREF | 35906A207 | $1.8K | 20,000 | 0.0% |
| Jarden Corp. 1.120% 03/15/34 | CONVERTIBLE BOND | 471109AM0 | $1.8K | $1,500,000 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $1.8K | 195,000 | 0.0% |
| Atlas AIR Worldwide Hldgs 2.25 | CONVERTIBLE BOND | 049164BH8 | $1.9K | $2,250,000 | 0.0% |
| Communications SYS | COM | 203900105 | $1.9K | 240,000 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COM | 67551U105 | $1.9K | 302,000 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $1.9K | 72,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,000 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $1.9K | 186,580 | 0.0% |
| Encore Capital Group, Inc. 3.0 | CONVERTIBLE BOND | 292554AF9 | $1.9K | $2,250,000 | 0.0% |
| Dominion Resoruces CV PFD 6.38 | CONVERTIBLE PREF | 25746U869 | $1.9K | 40,000 | 0.0% |
| Colony Capital, Inc. 5.000% 04 | CONVERTIBLE BOND | 19624RAA4 | $1.9K | $2,000,000 | 0.0% |
| Supervalu Inc Common | COM | 868536103 | $1.9K | 285,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.9K | 11,000 | 0.0% |
| Echo Global Logistics, Inc. 2. | CONVERTIBLE BOND | 27875TAA9 | $2.0K | $2,250,000 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $2.0K | 47,000 | 0.0% |
| Equinix Inc. 4.750% 06/15/16 | CONVERTIBLE BOND | 29444UAH9 | $2.0K | $500,000 | 0.0% |
| Popular Inc COM(BPOP) | COM | 733174700 | $2.0K | 70,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.0K | 55,500 | 0.0% |
| Gold Fields LTD New Spon ADR ((EDG) | COM | 38059T106 | $2.0K | 720,000 | 0.0% |
| Alaska Communications Syste 6. | CONVERTIBLE BOND | 01167PAE1 | $2.0K | $2,000,000 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $2.1K | 80,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.1K | 9,500 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $2.1K | 47,000 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $2.1K | 1,115,000 | 0.0% |
| Blucora, Inc. 4.250% 04/01/19 | CONVERTIBLE BOND | 095229AB6 | $2.1K | $2,500,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.1K | 49,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $2.1K | 215,118 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $2.1K | 4,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $2.1K | 71,000 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $2.1K | 91,000 | 0.0% |
| Forest City Enterprises 3.620% | CONVERTIBLE BOND | 345550AR8 | $2.1K | $2,000,000 | 0.0% |
| Crown Castle Intl CNV PFD 4.50 | CONVERTIBLE PREF | 22822V200 | $2.1K | 20,000 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $2.1K | 295,000 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.2K | 11,200 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $2.2K | 19,000 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $2.2K | 23,351 | 0.0% |
| W D 40 Company(WDFC) | COM | 929236107 | $2.2K | 22,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 45,000 | 0.0% |
| Incyte Corp. 1.250% 01/15/20 | CONVERTIBLE BOND | 45337CAN2 | $2.2K | $1,000,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $2.3K | 191,802 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $2.3K | 29,700 | 0.0% |
| Jarden Corp. 1.880% 09/15/18 | CONVERTIBLE BOND | 471109AH1 | $2.3K | $1,250,000 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $2.3K | 82,000 | 0.0% |