Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $5.7K | 1,095,041 | 0.0% |
| Western Asset High Yield DEF(HYI) | FUND | 95768B107 | $5.8K | 374,341 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $6.0K | 384,994 | 0.0% |
| Layne Christensen Co | DEBT | 521050AB0 | $6.0K | $7,711,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $6.2K | 35,040 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $6.2K | 84,511 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $6.2K | 196,000 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $6.3K | 5,424,346 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3K | 35,000 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $6.4K | 358,292 | 0.0% |
| Amag Pharmaceuticals Inc | DEBT | 00163UAA4 | $6.5K | $2,500,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.5K | 92,300 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Call | ETP | 464286400 | $6.6K | 200,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.6K | 200,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 15,393 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $6.8K | 417,252 | 0.0% |
| Consumer Staples Spdr(XLP)Put | ETP | 81369Y308 | $6.8K | 143,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.1K | 57,377 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $7.1K | 384,900 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $7.1K | 424,004 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $7.2K | 118,400 | 0.0% |
| Industrial Select Sect Spdr(XLI)Put | ETP | 81369Y704 | $7.4K | 136,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.5K | 500,000 | 0.0% |
| Safeguard Scientifics in | DEBT | 786449AK4 | $7.6K | $6,000,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.7K | 500,000 | 0.0% |
| Tornier NV | COM | N87237108 | $7.8K | 310,210 | 0.0% |
| C&J Energy Services LTD | COM | G3164Q101 | $7.9K | 598,915 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $8.0K | 214,758 | 0.0% |
| Ares Commercial Real EST | DEBT | 04013VAB4 | $8.1K | $7,975,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $8.1K | 144,858 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $8.6K | 300,000 | 0.0% |
| China Mobile Games | ADR | 16952T100 | $8.7K | 411,268 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $8.8K | 89,700 | 0.0% |
| Healthways Inc | COM | 422245100 | $8.8K | 734,543 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $8.8K | 300,000 | 0.0% |
| KLX Inc | COM | 482539103 | $8.8K | 200,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $8.9K | 344,119 | 0.0% |
| Sina Corp | DEBT | 82922RAD5 | $9.1K | $9,500,000 | 0.0% |
| RCS Capital Corp | COM | 74937W102 | $9.2K | 1,200,000 | 0.0% |
| Momo IncA | ADR | 60879B107 | $9.3K | 576,701 | 0.0% |
| Bona Film Group LTDA | ADR | 09777B107 | $9.3K | 763,064 | 0.0% |
| Consumer Discretionary Selt(XLY)Put | ETP | 81369Y407 | $9.3K | 122,200 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $9.4K | 625,692 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.4K | 426,336 | 0.0% |
| Chesapeake Energy Corp | DEBT | 165167CA3 | $9.6K | $10,000,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $9.7K | 35,407 | 0.0% |
| Amaya Inc | COM | 02314M108 | $9.8K | 287,400 | 0.0% |
| Hewlett-Packard CoCall | COM | 428236103 | $9.9K | 328,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.9K | 131,018 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9.9K | 378,385 | 0.0% |