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 |
|---|---|---|---|---|---|
| Pace Holdings Corp | UNIT | G6865N129 | $20.4K | 2,000,000 | 0.0% |
| EMC Corp | COM | 268648102 | $20.7K | 858,003 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $20.8K | 1,649,134 | 0.0% |
| Apollo Cmmrl Real EST FI | DEBT | 03762UAA3 | $21.1K | $21,250,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0K | 43,027 | 0.0% |
| 21Vianet Group Inc(VNET)A | ADR | 90138A103 | $22.5K | 1,228,938 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAL6 | $23.0K | $23,500,000 | 0.0% |
| Spdr S&P Oil & Gas EXP & PRPut | ETP | 78464A730 | $23.0K | 700,000 | 0.0% |
| American Capital Mortgage in | REIT | 02504A104 | $23.2K | 1,571,722 | 0.0% |
| RED HAT Inc | COM | 756577102 | $23.4K | 325,523 | 0.0% |
| Rait Financial Trust | DEBT | 749227AA2 | $23.9K | $23,594,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.2K | 332,616 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.3K | 945,594 | 0.0% |
| Vipshop Holding LTD | FUND | 92763WAA1 | $24.8K | $22,667,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $25.0K | 181,585 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAB5 | $25.0K | $26,000,000 | 0.0% |
| Workday Inc | DEBT | 98138HAC5 | $25.7K | $23,800,000 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $27.4K | 1,462,955 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.6K | 536,496 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $28.4K | 470,516 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAF6 | $28.6K | $34,000,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $28.9K | 931,504 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $29.2K | 887,235 | 0.0% |
| GSV Capital Corp | DEBT | 36191JAB7 | $29.3K | $33,105,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $30.4K | 321,082 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $30.7K | 24,794 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $31.3K | 412,153 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $32.4K | 22,202,004 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAB7 | $33.5K | $34,728,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $33.9K | 426,700 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $34.0K | 4,181,352 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAA2 | $34.1K | $37,284,000 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM | 125581801 | $34.8K | 869,200 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $34.9K | 442,524 | 0.0% |
| Pennymac Corp | DEBT | 70932AAB9 | $38.8K | $42,985,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.1K | 504,631 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $40.8K | 372,864 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $41.5K | 3,277,567 | 0.0% |
| Cigna Corp | COM | 125509109 | $42.3K | 313,565 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $44.6K | 2,919,826 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $45.6K | 728,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8K | 870,315 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $47.2K | $50,000,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $50.3K | 413,908 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.0K | 1,442,727 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $54.2K | 2,062,558 | 0.0% |
| Shanda Games LTDA | ADR | 81941U105 | $56.1K | 8,379,545 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $56.8K | 519,100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $62.1K | 324,165 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $63.4K | $31,100,000 | 0.1% |