Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 59,361 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 105,796 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 23,740 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 56,005 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.7K | 56,315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 27,907 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $2.7K | 50,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8K | 92,080 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 102,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 22,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 41,289 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $2.8K | $2,202,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 23,216 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 37,637 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 38,941 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $2.9K | 38,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 125,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 31,385 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $3.0K | $2,220,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $3.0K | 70,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.0K | 97,563 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.0K | 89,565 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 70,821 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.0K | 150,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.0K | 89,552 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3.1K | $4,809,517 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1K | 21,372 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.1K | 73,010 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 61,281 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 26,207 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3.2K | $4,700,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.2K | 222,752 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 61,590 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.3K | 174,826 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.3K | 43,739 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $3.4K | 65,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 43,036 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 60,029 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.4K | 80,843 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 98,149 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.5K | 380,737 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 66,163 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.6K | 151,481 | 0.0% |
| Interoil Corp | COM | 460951106 | $3.6K | 71,336 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6K | 35,477 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.7K | $4,490,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.7K | 63,885 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.7K | 64,282 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 53,840 | 0.0% |