Q1 2017 Holdings
Filed 2017-05-15 | 112 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $273 | 6,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $308 | 1,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $365 | 4,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $401 | 14,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $413 | 12,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $417 | 10,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $431 | 62,172 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $444 | 15,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $446 | 6,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $495 | 10,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $502 | 12,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $545 | 5,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $595 | 35,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $684 | 120,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $901 | 18,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $987 | 5,580 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 57,450 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $1.4K | 140,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.5K | 550,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.6K | 22,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.6K | 70,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7K | 99,597 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.0K | 200,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 35,000 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $2.3K | $1,700,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 235,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.6K | $2,600,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 75,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.7K | 30,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.7K | 165,390 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $2.8K | 3,092,800 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $2.9K | $3,400,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $3.2K | $3,400,000 | 0.0% |
| Washington FED Inc | *W EXP 11/14/201 | 938824117 | $3.3K | 200,656 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 140,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.4K | 370,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.5K | 51,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 30,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 25,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.7K | 38,000 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $3.8K | 1,671,502 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $3.9K | $3,500,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 25,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.7K | 360,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8K | 165,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8K | 145,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 100,000 | 0.0% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $5.1K | $4,300,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 48,490 | 0.0% |