Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 42,800 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $4.3K | 533,278 | 0.0% |
| Take-Two Interactive SOF | DEBT | 874054AD1 | $4.3K | $2,410,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.3K | 301,568 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $4.3K | 3,139,668 | 0.0% |
| Zhaopin LTDA | ADR | 98954L103 | $4.4K | 274,660 | 0.0% |
| JA Solar Holdings Co LTDA | ADR | 466090206 | $4.4K | 508,475 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.5K | 76,800 | 0.0% |
| Taomee Holdings LTDA | ADR | 87600Y106 | $4.5K | 1,232,755 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.5K | 110,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $4.6K | 59,666 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $4.6K | 626,030 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.6K | 130,000 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $4.7K | 180,454 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $4.7K | 198,390 | 0.0% |
| Country Style Cooki | ADR | 22238M109 | $4.7K | 921,701 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.7K | 183,940 | 0.0% |
| Whiting Petroleum Corp 6.25% 4/1/2023 | DEBT | 966387AT9 | $4.8K | $5,900,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4.8K | 23,697 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)Put | COM | 265504100 | $4.9K | 103,400 | 0.0% |
| Layne Christensen Co | DEBT | 521050AD6 | $4.9K | $5,000,000 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAQ5 | $5.1K | $5,740,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $5.1K | 175,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 493,571 | 0.0% |
| Western Asset High Yield DEF(HYI) | FUND | 95768B107 | $5.2K | 374,341 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.3K | 379,368 | 0.0% |
| Whitewave Foods CoPut | COM | 966244105 | $5.3K | 131,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 153,638 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $5.5K | 197,523 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5K | 419,633 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $5.6K | 384,994 | 0.0% |
| Express Inc | COM | 30219E103 | $5.7K | 266,375 | 0.0% |
| Monster Worldwide Inc | DEBT | 611742AB3 | $5.7K | $6,270,000 | 0.0% |
| Layne Christensen Co | DEBT | 521050AB0 | $5.9K | $7,711,000 | 0.0% |
| Safeguard Scientifics in | DEBT | 786449AK4 | $6.1K | $5,901,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $6.4K | 239,696 | 0.0% |
| Chesapeake Energy Corp | DEBT | 165167CA3 | $6.4K | $10,000,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.5K | 82,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 196,853 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $6.7K | 175,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.8K | 110,557 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $6.8K | 47,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 116,348 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.0K | 145,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.1K | 197,558 | 0.0% |
| Linkedin Corp | DEBT | 53578AAB4 | $7.2K | $8,000,000 | 0.0% |
| YY Inc | DEBT | 98426TAB2 | $7.3K | $7,500,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.3K | 54,653 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $7.3K | 58,900 | 0.0% |
| HCI Group Inc | DEBT | 40416EAB9 | $7.6K | $8,784,000 | 0.0% |