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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $903 | $731,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $916 | 20,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $927 | 9,911 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $928 | 14,298 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $942 | 60,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $968 | 50,836 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $980 | 68,367 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $991 | 20,778 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $992 | 33,121 | 0.0% |
| Alcoa Inc | COM | 013817101 | $998 | 98,377 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $1.0K | 70,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.0K | $1,000,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 14,334 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 15,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,359 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 704 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.1K | 26,174 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 12,841 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 100,450 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.1K | 48,797 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 76,454 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 19,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,046 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.1K | 15,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 20,311 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 31,366 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 37,243 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 16,131 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 47,003 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 27,822 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.1K | 67,800 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,652 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 15,943 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 25,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.2K | $1,993,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.2K | 23,433 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.2K | 20,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 21,706 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 12,665 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 27,321 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.2K | 167,802 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.2K | 50,000 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.2K | 56,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 59,571 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 24,661 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 41,786 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,496 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 19,847 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 20,999 | 0.0% |