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 |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13.2K | 253,990 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $13.4K | 570,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 346,525 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.9K | 268,172 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5K | 96,289 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6K | 151,200 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $15.2K | $14,000,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.3K | 157,737 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.4K | 241,710 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.5K | 195,763 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.6K | 195,927 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.8K | 1,858,882 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $15.8K | $12,000,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.5K | 312,990 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.6K | 185,436 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $16.7K | 1,371,038 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.8K | 227,627 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $16.9K | 361,968 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $17.5K | $12,250,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.7K | 279,183 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.8K | 21,614 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.0K | 146,251 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.5K | 311,504 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.2K | 631,085 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $20.5K | 700,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.7K | 483,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0K | 330,956 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.5K | 278,969 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $22.5K | 271,649 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.7K | 452,171 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $23.0K | $20,250,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $86.5K | 400,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $92.8K | 675,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $181.8K | 840,500 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $240.0K | 4,490 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $281.0K | 2,589 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $302.0K | 1,843 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 5,458 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $399.0K | 50,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 17,047 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.0K | 14,891 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.1K | 5,159,376 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.0K | 21,752 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $530.0K | 10,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $575.0K | 43,665 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.0K | 3,800 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $726.0K | 5,489 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $791.0K | 16,237 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $904.0K | 35,397 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 38,958 | 0.5% |