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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.5K | 120,637 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $8.6K | 149,778 | 0.0% |
| Chemtura Corp | COM | 163893209 | $8.8K | 262,721 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $9.0K | 264,537 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $9.1K | 302,963 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $9.2K | 168,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $9.4K | $8,100,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.7K | 108,489 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.6K | 262,339 | 0.0% |
| VCA Inc | COM | 918194101 | $10.9K | 118,746 | 0.0% |
| CEB Inc | COM | 125134106 | $11.1K | 141,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 12,574 | 0.0% |
| Brocade Communications SYS I | COM | 111621306 | $11.4K | 910,111 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $12.1K | 508,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.4K | 192,636 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $13.3K | 237,193 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 133,468 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $15.1K | 1,043,304 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.0K | 700 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22.0K | 700 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.8K | 194,600 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.0K | 715 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 370 | 0.1% |
| Ballard PWR SYS Inc(BLDP) | COM | 058586108 | $33.0K | 14,942 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $34.0K | 2,326 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 615 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $41.0K | 370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.8K | 177,300 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $43.0K | 767 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,720 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.0K | 549 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $62.0K | 2,704 | 0.2% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $62.0K | 1,707,000 | 0.2% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $80.0K | 9,058 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $89.0K | 6,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $94.0K | 800 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $96.0K | 4,000 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $101.0K | 13,344 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $104.0K | 7,465 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $107.0K | 19,506 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.0K | 356 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $118.0K | 6,413 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $137.0K | 6,400 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $143.0K | 1,470 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $147.0K | 7,800 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $158.0K | 2,700 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $160.0K | 32,696 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $185.0K | 11,107 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $190.0K | 1,170 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $192.0K | 17,529 | 0.5% |