Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | DEBT | 749227AB0 | $12.9K | $15,624,000 | 0.0% |
| Soufun Holdings Limited | DEBT | 836034AB4 | $13.0K | $14,000,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 218,008 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $13.2K | 134,125 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $13.4K | 1,136,099 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $13.6K | 282,891 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $13.7K | 171,661 | 0.0% |
| Amtrust Financial Servic | COM | 032359AG6 | $13.8K | $14,657,000 | 0.0% |
| YY IncA | ADR | 98426T106 | $13.8K | 253,708 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $14.0K | 545,479 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.0K | 296,755 | 0.0% |
| Momo IncA | ADR | 60879B107 | $14.3K | 1,143,810 | 0.0% |
| Bona Film Group LTDA | ADR | 09777B107 | $14.3K | 1,202,522 | 0.0% |
| Airmedia Group IncA | ADR | 009411109 | $14.4K | 2,672,774 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.4K | 130,500 | 0.0% |
| Alibaba Group Holding(BABA)Call | ADR | 01609W102 | $14.7K | 250,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $14.8K | 262,514 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.0K | 121,955 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $15.1K | 753,899 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $15.2K | 918,312 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $15.3K | 1,397,038 | 0.0% |
| Computer Sciences CorpPut | COM | 205363104 | $15.3K | 250,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.4K | 279,059 | 0.0% |
| Apollo Residential Mortgage | REIT | 03763V102 | $15.6K | 1,235,293 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.0K | 89,107 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.0K | 90,726 | 0.0% |
| Double Eagle Acquisition Corp | UNIT | G28195108 | $16.2K | 1,600,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $16.3K | 250,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $16.4K | 162,346 | 0.0% |
| TAL Education Group | DEBT | 874080AB0 | $16.5K | $12,425,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16.5K | 419,572 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $16.5K | 938,637 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $16.9K | 350,000 | 0.0% |
| Boulevard Acquisition Corp I | UNIT | 10157Q201 | $16.9K | 1,700,000 | 0.0% |
| Mindray Medical Intl LTDA | ADR | 602675100 | $17.0K | 778,888 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $17.4K | 532,000 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $17.5K | 2,532,571 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $17.8K | 846,550 | 0.0% |
| Facebook Inc(META)Put | COM | 30303M102 | $18.0K | 200,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.0K | 600,000 | 0.0% |
| Iconix Brand Group Inc | DEBT | 451055AF4 | $18.1K | $22,500,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.3K | 194,476 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 306,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 194,821 | 0.0% |
| Qihoo 360 Technology CoA | ADR | 74734M109 | $19.2K | 400,961 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $19.4K | 1,449,486 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $19.4K | 1,231,543 | 0.0% |
| Cigna CorpCall | COM | 125509109 | $19.6K | 145,300 | 0.0% |
| Kansas City Southern | COM | 485170302 | $20.0K | 220,000 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $20.4K | 3,365,798 | 0.0% |