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 |
|---|---|---|---|---|---|
| China Biologic Products Inc | COM | 16938C106 | $1.9K | 16,530 | 0.0% |
| Quantum Corp | DEBT | 747906AJ4 | $1.9K | $2,655,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.0K | 28,600 | 0.0% |
| Western Asset Managed High Y | FUND | 95766L107 | $2.0K | 445,258 | 0.0% |
| Moduslink Global Solutio | DEBT | 60786LAB3 | $2.0K | $2,950,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,029 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $2.0K | 155,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 121,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 46,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 33,400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 22,300 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $2.1K | 17,775 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 88,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 42,700 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 39,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 13,168 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 19,032 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.2K | 25,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.2K | 35,901 | 0.0% |
| Zoosk Inc. | COM | 98978Y107 | $2.3K | 816,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.3K | 426,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $2.4K | 59,026 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $2.4K | 77,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 41,319 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $2.5K | 112,631 | 0.0% |
| First Trust Strat High Inc 2 | COM | 337353304 | $2.5K | 219,987 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,495 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6K | 45,000 | 0.0% |
| Amyris Inc | DEBT | 03236MAD3 | $2.8K | $3,448,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387AR3 | $2.9K | $3,500,000 | 0.0% |
| 500.com LTD | ADR | 33829R100 | $3.0K | 182,476 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.3K | 25,040 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.4K | 230,765 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.5K | 103,900 | 0.0% |
| Twitter Inc | COM | 90184LAB8 | $3.5K | $4,000,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6K | 48,500 | 0.0% |
| Questar Corp | COM | 748356102 | $3.6K | 146,976 | 0.0% |
| Macy's Inc(M)Put | COM | 55616P104 | $3.7K | 83,300 | 0.0% |
| Spectranetics Corp | COM | 84760CAA5 | $3.7K | $4,685,000 | 0.0% |
| PDL Biopharma Inc | DEBT | 69329YAF1 | $3.7K | $4,165,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 95,900 | 0.0% |
| Neuberger Berman High Yield(NHS) | FUND | 64128C106 | $3.8K | 356,088 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $3.8K | 125,000 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $3.8K | 636,818 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $3.9K | 279,401 | 0.0% |
| Palo Alto Networks | DEBT | 697435AB1 | $3.9K | $2,500,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.9K | 150,000 | 0.0% |
| Starwood Property Trust | DEBT | 85571BAC9 | $4.0K | $4,100,000 | 0.0% |
| Brookfield High Income Fund | COM | 11272P102 | $4.2K | 595,572 | 0.0% |
| Western Asset High Income OP(HIO) | FUND | 95766K109 | $4.2K | 901,261 | 0.0% |