Q4 2016 Holdings
Filed 2017-02-14 | 18062 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $452 | 42,432 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $457 | 78,086 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $457 | 6,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $461 | 103,947 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $462 | 72,912 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $463 | $400,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $465 | 33,735 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $466 | $590,000 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $467 | 54,013 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $467 | 14,900 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $468 | 42,389 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $469 | 12,180 | 0.0% |
| Almost Family Inc | COM | 020409108 | $471 | 10,679 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCH TRAD SPVXSP | 22539T100 | $472 | 62,861 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $472 | 97,591 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $472 | 11,963 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $472 | 21,325 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $473 | 25,000 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $474 | $445,000 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $477 | 31,508 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $477 | 115,458 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $478 | 15,499 | 0.0% |
| Tesco Corp | COM | 88157K101 | $479 | 58,036 | 0.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $479 | 11,500 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $479 | 46,437 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $480 | 31,418 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $481 | 33,714 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $482 | 25,531 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $483 | 72,205 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $483 | 15,604 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $483 | 20,130 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $483 | 69,043 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $483 | 59,991 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $484 | $1,130,000 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $484 | 10,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $484 | 37,247 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $485 | 52,599 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $488 | 43,306 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $488 | 399,947 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $489 | 86,019 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $492 | 23,722 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $493 | 34,664 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $493 | 20,805 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $494 | 13,373 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $494 | 11,421 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $496 | 8,278 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $498 | $520,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $498 | 46,158 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $499 | 25,676 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $499 | 23,473 | 0.0% |