Q2 2018 Holdings
Filed 2018-08-09 | 118 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerium Technologies Inc | Equity | 98416J118 | $4.8K | 358,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | Equity Put | N6596X959 | $4.9K | 525,300 | 0.0% |
| CBS Corp New | Equity | 124857202 | $5.1K | 90,000 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $5.2K | 34,339 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $5.5K | 18,500 | 0.1% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $5.5K | 85,194 | 0.1% |
| Hain Celestial Group Inc(HAIN) | Equity | 405217100 | $5.8K | 195,050 | 0.1% |
| Trinity Inds Inc(TRN) | Equity | 896522109 | $6.0K | 175,000 | 0.1% |
| Lasalle Hotel Pptys | REIT | 517942108 | $6.9K | 200,796 | 0.1% |
| DDR Corp | Equity | 23317H110 | $7.0K | 461,926 | 0.1% |
| McClatchy Co | Corporate Bond | 579489AG0 | $7.3K | $7,000,000 | 0.1% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $7.4K | 95,000 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $7.7K | 105,000 | 0.1% |
| Financial Engines Inc | Equity | 317485100 | $7.7K | 171,580 | 0.1% |
| Schulman A Inc | Equity | 808194104 | $8.0K | 180,630 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | Equity | 05351X101 | $8.2K | 437,000 | 0.1% |
| Rent A CTR Inc New(UPBD) | Equity | 76009N100 | $8.4K | 567,741 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | Equity | 21872L104 | $8.7K | 335,404 | 0.1% |
| Xerox Corp | Equity | 984121608 | $8.9K | 370,662 | 0.1% |
| Orbotech LTD | Equity | M75253100 | $9.1K | 147,660 | 0.1% |
| Convergys Corp | Equity | 212485106 | $9.6K | 379,000 | 0.1% |
| Jack in the BOX Inc(JACK) | Equity | 466367109 | $9.7K | 113,381 | 0.1% |
| Macerich Co(MAC) | REIT | 554382101 | $9.8K | 173,100 | 0.1% |
| Mtge Invt Corp | Equity | 55378A105 | $10.1K | 516,150 | 0.1% |
| WEB COM Group Inc | Equity | 94733A104 | $11.3K | 436,789 | 0.1% |
| Perspecta Inc(PRSP) | Equity | 715347100 | $11.7K | 570,511 | 0.1% |
| Amag Pharmaceuticals Inc | Corporate Bond | 00163UAB2 | $12.0K | $11,000,000 | 0.1% |
| Mitel Networks Corp | Equity | 60671Q104 | $12.0K | 1,093,125 | 0.1% |
| Synaptics Inc(SYNA) | Equity | 87157D109 | $12.0K | 238,580 | 0.1% |
| Rent-A-Center Inc | Corporate Bond | 76009NAH3 | $12.1K | $11,951,000 | 0.1% |
| Amtrust Finl Svcs Inc | Equity | 032359309 | $12.1K | 829,300 | 0.1% |
| USG Corp | Corporate Bond | 903293BE7 | $12.3K | $12,000,000 | 0.1% |
| Spirit Rlty Cap Inc New | Equity | 84860W102 | $12.6K | 1,563,067 | 0.1% |
| State BK Finl Corp | Equity | 856190103 | $12.9K | 384,994 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | Equity | 98311A105 | $15.8K | 268,850 | 0.1% |
| Conduent Inc | Corporate Bond | 206786AA3 | $20.9K | $17,437,000 | 0.2% |
| Cavium Inc | Equity | 14964U108 | $21.6K | 250,138 | 0.2% |
| Andeavor | Equity | 03349M105 | $23.0K | 175,658 | 0.2% |
| RSP Permian Inc | Corporate Bond | 74978QAE5 | $23.5K | $21,860,000 | 0.2% |
| RSP Permian Inc | Equity | 74978Q105 | $23.9K | 543,900 | 0.2% |
| Aetna Inc New | Equity | 00817Y108 | $25.0K | 136,293 | 0.2% |
| Envision Healthcare Corp | Equity | 29414D100 | $26.1K | 593,023 | 0.2% |
| AT&T Inc(T) | Equity | 00206R102 | $26.3K | 818,551 | 0.2% |
| ILG Inc | Equity | 44967H101 | $27.9K | 843,971 | 0.3% |
| Foundation Medicine Inc | Equity | 350465100 | $28.3K | 207,000 | 0.3% |
| MB Financial Inc New | Equity | 55264U108 | $28.6K | 612,760 | 0.3% |
| Cotiviti Hldgs Inc | Equity | 22164K101 | $31.3K | 708,365 | 0.3% |
| Cobiz Financial Inc | Equity | 190897108 | $31.5K | 1,464,647 | 0.3% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $32.1K | 646,940 | 0.3% |
| Kindred Healthcare Inc | Equity | 494580103 | $32.4K | 3,598,063 | 0.3% |