Q2 2017 Holdings
Filed 2017-08-14 | 391 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $637 | 40,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $633 | 60,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $612 | 14,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $604 | 7,535 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $594 | 4,650 | 0.0% |
| Polyone Corp | COM | 73179P106 | $589 | 15,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $588 | 15,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $570 | 721,832 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $548 | 3,775 | 0.0% |
| West Corp | COM | 952355204 | $541 | 23,200 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $538 | 200,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $531 | 6,600 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $521 | 23,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $510 | 10,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $508 | 2,890 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $506 | 14,150 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $502 | 31,770 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $489 | 25,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $488 | 14,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $487 | 14,775 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $479 | 6,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $478 | 18,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $478 | 18,192 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $458 | 2,500 | 0.0% |
| West Marine Inc | COM | 954235107 | $450 | 35,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $435 | 89,600 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $426 | 398,173 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $418 | 11,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $407 | 10,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $400 | 3,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $393 | 6,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $365 | 6,045 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $359 | 28,100 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $350 | 26,000 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $346 | 17,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $337 | 5,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $334 | 9,950 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $332 | 4,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $326 | 3,094 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $326 | 725,390 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $324 | 7,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $318 | 8,200 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $314 | 16,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $313 | 6,420 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $310 | 22,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $308 | 2,000 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $302 | 30,100 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $302 | 29,500 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $301 | 30,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $300 | 25,000 | 0.0% |