Q4 2016 Holdings
Filed 2017-02-14 | 207 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 71,602 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.2K | 52,386 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.3K | 896,642 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.4K | 118,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7K | 135,500 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $4.8K | 592,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.9K | 966,666 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $4.9K | 1,944,647 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.9K | 36,902 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.3K | 93,950 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.6K | 74,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $5.8K | 1,313,666 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.0K | 146,666 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $6.5K | 761,201 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.6K | 199,500 | 0.0% |
| Ixia | COM | 45071R109 | $7.2K | 446,666 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $7.3K | 500,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.8K | 601,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 184,327 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $8.4K | 10,072,566 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7K | 145,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 229,181 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $9.4K | 1,566,666 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.7K | 167,926 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $10.0K | $10,000,000 | 0.1% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $10.0K | $9,720,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $10.1K | 327,800 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $10.2K | 1,107,683 | 0.1% |
| Symantec Corp | COM | 871503108 | $10.3K | 430,472 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.4K | 1,266,666 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $10.4K | 478,972 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7K | 58,700 | 0.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $10.9K | $12,000,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.0K | 155,500 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.1K | 292,799 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.2K | 203,100 | 0.1% |
| Whole Foods MKT IncCall | COM | 966837106 | $11.3K | 367,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 51,800 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.8K | 162,228 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $12.5K | 275,300 | 0.1% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $13.3K | $13,000,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $13.7K | 330,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.0K | 519,027 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9K | 62,100 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.2K | 683,458 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $15.5K | 125,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 20,200 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $15.6K | 500,200 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $15.9K | 3,326,166 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $16.2K | 77,135 | 0.1% |