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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9K | 115,032 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $3.0K | 348,317 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 97,352 | 0.0% |
| Starwood Property Trust | DEBT | 85571BAA3 | $3.1K | $3,000,000 | 0.0% |
| Quantum Corp | DEBT | 747906AJ4 | $3.2K | $2,655,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.2K | 20,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $3.2K | 139,399 | 0.0% |
| Brookdale Senior Living | DEBT | 112463AA2 | $3.3K | $2,500,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $3.4K | 87,069 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3.5K | 111,104 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.5K | 72,292 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.6K | 565,700 | 0.0% |
| Peabody Energy Corp | DEBT | 704549AG9 | $3.6K | $21,671,000 | 0.0% |
| Utilities Select Sector Spdr(XLU)Put | ETP | 81369Y886 | $3.7K | 89,700 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.7K | 100,000 | 0.0% |
| Apigee Corp | COM | 03765N108 | $3.7K | 377,375 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $3.8K | 300,000 | 0.0% |
| Avolon Holdings LTD | COM | G52237107 | $3.8K | 164,610 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.8K | 22,257 | 0.0% |
| General Motors Co | WRT | 37045V118 | $3.8K | 159,888 | 0.0% |
| Renren IncA | ADR | 759892102 | $4.0K | 1,045,092 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $4.0K | 92,815 | 0.0% |
| Neuberger Berman High Yield(NHS) | FUND | 64128C106 | $4.1K | 344,264 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.1K | 120,000 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $4.2K | 793,360 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.2K | 50,000 | 0.0% |
| Sina Corp | COM | G81477104 | $4.2K | 78,950 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $4.3K | 499,186 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 146,591 | 0.0% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $4.5K | 40,000 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $4.6K | 110,431 | 0.0% |
| Sandisk Corp | DEBT | 80004CAD3 | $4.6K | $3,551,000 | 0.0% |
| Western Asset High Income OP(HIO) | FUND | 95766K109 | $4.6K | 901,261 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.7K | 67,400 | 0.0% |
| Brookfield High Income Fund | COM | 11272P102 | $4.8K | 584,991 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $4.8K | 105,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 133,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 262,648 | 0.0% |
| Starwood Property Trust | DEBT | 85571BAC9 | $5.0K | $5,000,000 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $5.1K | 319,999 | 0.0% |
| Atlantic Alliance Partnershi | COM | G04897107 | $5.1K | 500,000 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $5.1K | 208,333 | 0.0% |
| Wuxi Pharmatech CaymanA | ADR | 929352102 | $5.1K | 121,364 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $5.2K | 282,968 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.2K | 336,441 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $5.3K | 630,078 | 0.0% |
| Idreamsky Technology CoA | ADR | 45173K101 | $5.6K | 447,132 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.7K | 40,000 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $5.7K | 276,958 | 0.0% |
| Energy Select Sector Spdr(XLE)Put | ETP | 81369Y506 | $5.7K | 76,000 | 0.0% |