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 |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $675 | 51,804 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $676 | 45,358 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $676 | 56,800 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $679 | 207,024 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $679 | 57,595 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $681 | $700,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $681 | 29,057 | 0.0% |
| Ultratech Inc | COM | 904034105 | $684 | 28,539 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $686 | 40,167 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $688 | $614,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $688 | 18,039 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $692 | 487,570 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $693 | 153,093 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $694 | 12,921 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $694 | 47,046 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $694 | 67,060 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $697 | 80,613 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $698 | 21,503 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $699 | 92,699 | 0.0% |
| Scientific Games Corp(LNWO)Put | CL A | 80874P109 | $700 | 50,000 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $700 | 1,478 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $701 | 94,800 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $701 | 40,188 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $702 | 16,333 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $707 | 20,928 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $707 | 38,238 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $707 | 108,822 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $709 | 91,946 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $710 | $765,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $713 | 62,151 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $714 | 48,123 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $715 | 95,368 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $717 | 34,104 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $718 | 45,466 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $718 | 32,000 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $718 | 33,300 | 0.0% |
| Ares Cap Corp | NOTE 4.875% 3/1 | 04010LAG8 | $719 | $716,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $719 | 34,396 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $720 | 27,372 | 0.0% |
| RPX Corp | COM | 74972G103 | $720 | 66,640 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $720 | 46,866 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $721 | $695,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $722 | 49,509 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $732 | 25,391 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $732 | 51,819 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $733 | 110,749 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $733 | 7,878 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $734 | 35,844 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $735 | 6,915 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $739 | 128,097 | 0.0% |