Q1 2016 Holdings
Filed 2016-05-16 | 83 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.9M | 817,392 | 88.1% |
| Baxalta Inc | COM | 07177M103 | $468.7K | 11,600,767 | 1.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $389.0K | 4,995,200 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $344.2K | 1,682,286 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $305.7K | 1,140,427 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $293.5K | 11,013,526 | 0.8% |
| Allergan PLCCall | SHS | G0177J108 | $228.6K | 853,000 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $185.7K | 2,363,589 | 0.5% |
| ITC Hldgs Corp | COM | 465685105 | $158.6K | 3,639,650 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $154.0K | 1,885,555 | 0.4% |
| Yahoo Inc | COM | 984332106 | $144.3K | 3,918,942 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $132.0K | 1,582,241 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $129.4K | 898,195 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $123.7K | 675,966 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $91.6K | 2,390,811 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $83.7K | 1,808,417 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $81.1K | 1,752,700 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $79.7K | 515,965 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $77.1K | 1,192,429 | 0.2% |
| Yahoo IncCall | COM | 984332106 | $73.4K | 1,993,500 | 0.2% |
| Tumi Hldgs Inc | COM | 89969Q104 | $71.9K | 2,681,040 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $69.1K | 2,683,014 | 0.2% |
| Alere Inc | COM | 01449J105 | $67.0K | 1,324,339 | 0.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $52.5K | 2,091,013 | 0.1% |
| Airgas Inc | COM | 009363102 | $50.6K | 356,901 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.8K | 1,123,900 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $49.6K | 615,490 | 0.1% |
| Cigna Corporation | COM | 125509109 | $49.3K | 359,425 | 0.1% |
| Office Depot Inc | COM | 676220106 | $48.6K | 6,844,315 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $47.9K | 95,774,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $45.4K | 1,313,138 | 0.1% |
| Starz | COM SER A | 85571Q102 | $38.1K | 1,445,947 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $35.4K | 1,772,903 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.5K | 316,199 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.6K | 260,900 | 0.1% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $28.5K | 31,083,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27.8K | 722,841 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.9K | 986,456 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25.9K | 17,618,077 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $24.8K | 464,618 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.4K | 239,100 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.2K | 617,168 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $16.7K | 7,033,518 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10.2K | 1,150,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10.2K | 246,847 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.6K | 216,252 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $8.4K | 8,975,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 98,389 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $7.0K | 982,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.3K | 238,513 | 0.0% |