Q4 2015 Holdings
Filed 2016-02-16 | 244 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.3M | 1,515,657 | 71.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 127,600 | 7.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 29,922 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $565.0K | 6,000 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $462.0K | 46,255 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $380.0K | 3,000 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $318.5K | 25,915,076 | 0.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $216.8K | 7,127,865 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $204.7K | 1,004,000 | 0.5% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $181.0K | $179,276,000 | 0.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $173.4K | 3,189,433 | 0.4% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $163.7K | $173,756,000 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $162.3K | 3,386,512 | 0.4% |
| DOW Chem Co | COM | 260543103 | $161.2K | 3,131,610 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $160.8K | 16,396,327 | 0.4% |
| Endo Intl PLC | SHS | G30401106 | $132.5K | 2,163,967 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $114.2K | 365,390 | 0.3% |
| Polycom Inc | COM | 73172K104 | $111.4K | 8,847,191 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $107.0K | 2,955,142 | 0.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $103.4K | $100,034,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $100.6K | 1,984,351 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $94.4K | 3,434,592 | 0.2% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $92.6K | $98,814,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $85.5K | 816,761 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $80.1K | 985,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76.8K | 1,813,374 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $75.9K | 873,042 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $75.8K | 1,454,430 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $74.9K | 930,000 | 0.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $74.8K | 3,739,272 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $74.4K | 1,300,720 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $73.8K | 397,428 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $72.3K | 646,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9K | 106,363 | 0.2% |
| DOW Chem CoCall | COM | 260543103 | $69.9K | 1,357,000 | 0.2% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $63.1K | $64,057,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.0K | 1,195,157 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $61.6K | 10,106,666 | 0.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $60.0K | 1,137,290 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.4K | 494,217 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $58.0K | 1,920,000 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $55.6K | 1,400,628 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $54.8K | 387,381 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $54.1K | 433,156 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.9K | 741,133 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $52.6K | 51,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $51.8K | 895,077 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.0K | 65,570 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.0K | 1,070,931 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.8K | 655,000 | 0.1% |