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 |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $501 | 50,177 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $501 | $400,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $501 | 149,004 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $502 | 37,693 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $504 | 12,295 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $504 | 13,336 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $506 | 10,000 | 0.0% |
| PDC Energy Inc(PDCEUSD)Put | COM | 69327R101 | $508 | 7,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $508 | 21,823 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $509 | 14,958 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Put | COM | 001547108 | $511 | 50,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $512 | 63,820 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $512 | 10,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $512 | 28,160 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $515 | 30,369 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $516 | 67,710 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $517 | 38,333 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $518 | 38,013 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $519 | 95,847 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $520 | 32,789 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $521 | 13,200 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $522 | 56,061 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $523 | 12,237 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $523 | 9,385 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $524 | 51,934 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $524 | 14,653 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $525 | 43,379 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $525 | 13,469 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $530 | 17,496 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $531 | 28,921 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $531 | $521,000 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $532 | 12,003 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $533 | 62,097 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $534 | 250,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $535 | 19,011 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $536 | 16,269 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $536 | 6,410 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $537 | 30,344 | 0.0% |
| K12 Inc | COM | 48273U102 | $538 | 31,330 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $538 | 49,929 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $539 | 9,300 | 0.0% |
| Direxion SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | $539 | 50,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $540 | 18,012 | 0.0% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $542 | 30,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $544 | 10,884 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $544 | 38,350 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $545 | 12,698 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $546 | $560,000 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $546 | $625,000 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $547 | 33,919 | 0.0% |