Q4 2016 Holdings
Filed 2017-02-14 | 77 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 75,000 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $118 | 170,391 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $1.0K | 10,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 37,100 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $2.3K | 1,500,200 | 0.0% |
| Zions Bancorporation | *W EXP 5/22/202 | 989701115 | $4.3K | 365,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.1K | 423,056 | 0.0% |
| Covisint Corp | COM | 22357R103 | $5.6K | 2,952,357 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.8K | 214,990 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $6.2K | 100,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $6.7K | 2,450,259 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7.8K | 20,454,561 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.6K | 520,986 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.0K | $5,000,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.5K | $5,000,000 | 0.0% |
| Atlantica Yield PLC(ALDA)Put | SHS | G0751N103 | $11.0K | 570,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.5K | 700,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $13.2K | $7,500,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $13.4K | $5,000,000 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $16.0K | 2,700,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.1K | 780,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $18.0K | 784,904 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.1K | 245,251 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $19.4K | 1,864,200 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $20.6K | 500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.2K | 1,494,358 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $22.2K | $10,000,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $32.8K | 483,000 | 0.0% |
| Calpine CorpCall | COM NEW | 131347304 | $40.0K | 3,500,000 | 0.1% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $42.6K | 2,306,450 | 0.1% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $46.2K | 4,400,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $50.4K | 1,000,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53.6K | 4,375,239 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $63.0K | 1,124,440 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $63.2K | 2,010,151 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $65.5K | 885,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $67.4K | 1,034,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $81.4K | 977,445 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $83.3K | 12,248,059 | 0.1% |
| Ishares TR(IDGT)Put | NA TEC MULTM ETF | 464287531 | $87.2K | 2,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $88.9K | 907,285 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $89.3K | 7,566,070 | 0.1% |
| Imperva Inc | COM | 45321L100 | $90.6K | 2,358,671 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $91.9K | 5,000,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $92.7K | $17,500,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $107.4K | 10,951,281 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $117.2K | 10,000,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $119.5K | 2,040,000 | 0.2% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $127.1K | 1,540,000 | 0.2% |
| Encana Corp | COM | 292505104 | $142.4K | 12,130,000 | 0.2% |