Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corp | DEBT | 74348TAL6 | $30.6K | $31,500,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $30.9K | 1,065,981 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $31.0K | 250,979 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAB7 | $32.6K | $34,728,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.5K | 435,171 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $34.2K | 4,323,452 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $35.2K | 373,174 | 0.0% |
| Bona Film Group LTDA | ADR | 09777B107 | $35.4K | 2,678,169 | 0.0% |
| YY IncA | ADR | 98426T106 | $35.5K | 567,563 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $36.4K | 1,068,374 | 0.0% |
| American Capital Mortgage in | REIT | 02504A104 | $36.7K | 2,628,449 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.5K | 189,931 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $38.1K | 1,156,555 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAA2 | $40.1K | $42,971,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.8K | 711,535 | 0.0% |
| Apollo Cmmrl Real EST FI | DEBT | 03762UAA3 | $41.9K | $41,250,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $42.3K | 4,483,278 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $42.7K | 711,080 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $46.4K | $50,500,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.5K | 774,826 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $47.1K | 1,462,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $51.4K | 409,883 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $51.4K | 1,771,250 | 0.0% |
| King Digital Entertainment PLCA | COM | G5258J109 | $53.6K | 3,000,000 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $56.0K | 517,900 | 0.0% |
| Pennymac Corp | DEBT | 70932AAB9 | $56.3K | $60,893,000 | 0.0% |
| 21Vianet Group Inc(VNET)A | ADR | 90138A103 | $59.3K | 2,803,546 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $60.9K | $31,100,000 | 0.1% |
| Mindray Medical Intl LTDA | ADR | 602675100 | $67.8K | 2,501,360 | 0.1% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $73.0K | $142,046,000 | 0.1% |
| Energy Select Sector Spdr(XLE)Put | ETP | 81369Y506 | $74.8K | 1,240,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $81.4K | 107,281 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $85.4K | $91,233,000 | 0.1% |
| Allergan PLC PFD | COM | G0177J116 | $87.2K | 85,000 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR | ETP | 78464A730 | $101.4K | 3,356,566 | 0.1% |
| Market Vectors SemiconductorCall | ETP | 57060U233 | $102.5K | 1,924,700 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $104.7K | 1,656,955 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRPut | ETP | 78464A730 | $117.7K | 3,895,000 | 0.1% |
| American Capital Agency Corp | REIT | 02503X105 | $118.2K | 6,814,445 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.7K | 2,569,111 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $122.3K | 600,000 | 0.1% |
| Qihoo 360 Technology CoA | ADR | 74734M109 | $167.3K | 2,298,296 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $184.9K | 13,406,586 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $273.0K | 10,646 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $295.1K | 1,271,801 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $312.0K | 5,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $331.0K | 5,555 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $346.0K | 18,916 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $404.0K | 9,425 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $428.0K | 2,000 | 0.4% |