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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.3K | 12,201 | 0.0% |
| Lindblad Expeditions Holding | WRT | 535219117 | $2.3K | 764,422 | 0.0% |
| Healthways Inc | DEBT | 422245AB6 | $2.4K | $2,500,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.4K | 140,600 | 0.0% |
| Quantum Corp | DEBT | 747906AJ4 | $2.4K | $2,655,000 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $2.4K | 36,325 | 0.0% |
| Taomee Holdings LTDA | ADR | 87600Y106 | $2.4K | 677,558 | 0.0% |
| First Trust Strat High Inc 2 | COM | 337353304 | $2.4K | 219,987 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.5K | 374,400 | 0.0% |
| Jiayuan.com InternationaA | ADR | 477374102 | $2.6K | 342,332 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.6K | 54,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 97,358 | 0.0% |
| Country Style CookiA | ADR | 22238M109 | $2.8K | 564,420 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COM | M20598104 | $2.8K | 65,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.9K | 53,418 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 28,150 | 0.0% |
| Starwood Property Trust | DEBT | 85571BAA3 | $3.0K | $3,000,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $3.1K | 81,812 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.1K | 234,697 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.2K | 72,292 | 0.0% |
| Coach IncCall | COM | 189754104 | $3.3K | 100,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $3.3K | 540,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 60,756 | 0.0% |
| C&J Energy Services LTD | COM | G3164Q101 | $3.4K | 710,087 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $3.4K | 254,671 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5K | 48,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.5K | 25,040 | 0.0% |
| Neuberger Berman High Yield(NHS) | FUND | 64128C106 | $3.6K | 356,088 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $3.6K | 120,062 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.9K | 91,513 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.0K | 225,000 | 0.0% |
| PDL Biopharma Inc | DEBT | 69329YAF1 | $4.0K | $5,050,000 | 0.0% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $4.1K | 40,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.1K | 105,000 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $4.1K | 150,000 | 0.0% |
| Brookfield High Income Fund | COM | 11272P102 | $4.1K | 595,572 | 0.0% |
| Elong IncA | ADR | 290138205 | $4.2K | 246,100 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $4.2K | 103,900 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.2K | 56,580 | 0.0% |
| Western Asset High Income OP(HIO) | FUND | 95766K109 | $4.2K | 901,261 | 0.0% |
| Express Inc | COM | 30219E103 | $4.2K | 245,000 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $4.3K | 42,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 73,000 | 0.0% |
| Spectranetics Corp | COM | 84760CAA5 | $4.5K | $5,922,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $4.5K | 31,210 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.6K | 76,800 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $4.6K | 117,232 | 0.0% |
| Staples Inc | COM | 855030102 | $4.6K | 485,000 | 0.0% |
| Atlantic Alliance Partnershi | COM | G04897107 | $4.7K | 463,000 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $4.8K | 223,100 | 0.0% |