Q2 2016 Holdings
Filed 2016-08-15 | 409 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 21,019 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.4K | 23,453 | 0.0% |
| PDL Biopharma Inc | DEBT | 69329YAF1 | $1.5K | $1,540,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 21,924 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $1.6K | 120,000 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.6K | 29,961 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.6K | 81,534 | 0.0% |
| EMC Corp | COM | 268648102 | $1.6K | 58,399 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1.6K | 42,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 185,000 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $1.7K | 90,571 | 0.0% |
| Solarcity Corp | DEBT | 83416TAC4 | $1.7K | $2,600,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.8K | 57,823 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $1.8K | 62,815 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $2.0K | 71,917 | 0.0% |
| Moduslink Global Solutio | DEBT | 60786LAB3 | $2.0K | $2,950,000 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $2.2K | 59,026 | 0.0% |
| Momo IncA | ADR | 60879B107 | $2.3K | 225,000 | 0.0% |
| Liberty Tripadvisor HDG | COM | 531465102 | $2.3K | 105,071 | 0.0% |
| Consolidated-Tomoka Land | DEBT | 210226AB2 | $2.3K | $2,475,000 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.4K | 57,557 | 0.0% |
| Zoosk Inc. | COM | 98978Y107 | $2.4K | 816,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.5K | 687,650 | 0.0% |
| General Cable Corp | DEBT | 369300AL2 | $2.9K | $5,000,000 | 0.0% |
| Violin Memory Inc | DEBT | 92763AAB7 | $2.9K | $7,083,000 | 0.0% |
| Novatel Wireless Inc | DEBT | 66987M604 | $3.0K | $4,350,000 | 0.0% |
| Renren IncA | ADR | 759892102 | $3.0K | 1,684,307 | 0.0% |
| 500.com LTD | ADR | 33829R100 | $3.0K | 182,476 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $3.1K | 100,000 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $3.1K | 150,000 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $3.2K | 200,000 | 0.0% |
| Sinovac Biotech LTD(SVA)A | COM | P8696W104 | $3.2K | 547,899 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $3.3K | 47,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.4K | 152,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 48,500 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.4K | 200,000 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.4K | 43,553 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETP | 46429B309 | $3.4K | 140,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.4K | 103,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.5K | 1,050,000 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $3.5K | 767,178 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 144,036 | 0.0% |
| YY Inc | ADR | 98426T106 | $3.8K | 112,615 | 0.0% |
| Spectranetics Corp | DEBT | 84760CAA5 | $4.0K | $4,485,000 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $4.0K | 796,759 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $4.4K | 243,145 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.5K | 250,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.6K | 76,800 | 0.0% |
| Trina Solar LTD | DEBT | 89628EAC8 | $4.7K | $5,405,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.9K | 103,187 | 0.0% |