Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $5.4K | 77,886 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.5K | 192,791 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 144,819 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $5.6K | $5,000,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.7K | 316,766 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 112,349 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.7K | 105,937 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.7K | 151,197 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.7K | 98,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 135,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 52,678 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.9K | 117,485 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $6.1K | $6,500,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 90,138 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 22,206 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.2K | 111,811 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 34,169 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.3K | 173,586 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3K | 135,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 55,130 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.4K | 66,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 99,931 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 201,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 8,070 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 219,742 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 94,507 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 418,699 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $6.7K | $2,260,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.7K | 418,721 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.7K | 54,485 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.8K | 667,548 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $6.8K | $4,500,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.0K | 223,158 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.0K | 149,257 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $7.0K | $5,000,000 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $7.1K | 102,400 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $7.1K | 183,738 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 150,490 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.3K | 279,184 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.4K | 53,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 83,374 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.6K | 62,850 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6K | 154,807 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 79,096 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6K | 130,666 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.8K | 267,897 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.8K | 168,634 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.0K | 305,648 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 125,892 | 0.0% |