Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultratech Inc | COM | 904034105 | $749 | 25,294 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $749 | 19,920 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $751 | $750,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $752 | 11,172 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $756 | 20,335 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $757 | 28,200 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $757 | $750,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $764 | 48,400 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $767 | $750,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $773 | 7,069 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $778 | 8,850 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $778 | 50,734 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $782 | 5,799 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $791 | 33,754 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $796 | $800,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $804 | 13,362 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $809 | 42,110 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $820 | 6,200 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $839 | 271,646 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $843 | 32,222 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $849 | 10,814 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $851 | 98,090 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $854 | 28,720 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $860 | 29,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $863 | 9,200 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $870 | 35,347 | 0.0% |
| Valspar CorpCall | COM | 920355104 | $888 | 8,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $889 | 20,525 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $908 | 69,470 | 0.0% |
| Vaneck Vectors ETF TRPut | HIGH YLD MUN ETF | 92189F361 | $917 | 30,000 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $917 | 30,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $919 | 6,960 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $920 | 47,303 | 0.0% |
| NCI Building SYS Inc | COM | 628852204 | $931 | 54,300 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $933 | 19,161 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $943 | 10,236 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $947 | 47,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $977 | 125,701 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $978 | 14,300 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $979 | 41,312 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $990 | 12,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $998 | 35,580 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 12,904 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.0K | 14,086 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $1.0K | 20,000 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $1.0K | 7,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 21,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.0K | 77,770 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 32,200 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 37,403 | 0.0% |