Q4 2016 Holdings
Filed 2017-02-14 | 366 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COM | 868157108 | $2.7K | 160,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 20,000 | 0.0% |
| 500.com LTD | ADR | 33829R100 | $2.8K | 182,476 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.9K | 40,680 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $2.9K | 13,461 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.5K | 100,000 | 0.0% |
| Qunar Cayman Islands LTDA | ADR | 74906P104 | $3.7K | 124,233 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $3.9K | 167,274 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.9K | 76,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $3.9K | 325,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 77,307 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.1K | 30,629 | 0.0% |
| Trina Solar LTDA | DEBT | 89628EAC8 | $4.2K | $4,405,000 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $4.2K | 218,208 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 82,704 | 0.0% |
| CA IncPut | COM | 12673P105 | $4.3K | 134,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 122,112 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $4.4K | 200,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $4.5K | 112,646 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.6K | 36,989 | 0.0% |
| Kongzhong CorpA | ADR | 50047P104 | $4.8K | 689,325 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.9K | 60,633 | 0.0% |
| Genworth Financial Inc(GNW)A | COM | 37247D106 | $4.9K | 1,278,778 | 0.0% |
| YY Inc | ADR | 98426T106 | $4.9K | 125,056 | 0.0% |
| HSBC 6.375 P12/29/49-v2 | DEBT | 404280AT6 | $5.0K | $5,000,000 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $5.0K | 250,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.1K | 726,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 61,402 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.9K | 128,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 95,799 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 255,012 | 0.0% |
| Layne Christensen Co | DEBT | 521050AD6 | $6.1K | $5,380,000 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $6.5K | $7,500,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.0K | 71,815 | 0.0% |
| Safeguard Scientifics Inc | DEBT | 786449AK4 | $7.0K | $6,790,000 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $7.1K | 122,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4K | 54,731 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.4K | 106,960 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 75,000 | 0.0% |
| Pandora Media Inc | DEBT | 698354AB3 | $7.7K | $7,500,000 | 0.0% |
| Moduslink Global Solutions Inc | DEBT | 60786LAB3 | $7.7K | $8,920,000 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $7.8K | 515,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.9K | 400,000 | 0.0% |
| Enernoc Inc | DEBT | 292764AB3 | $8.1K | $10,307,000 | 0.0% |
| Pennymac Corp | DEBT | 70932AAB9 | $8.1K | $8,373,000 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $8.1K | 1,631,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2K | 271,140 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAK8 | $8.5K | $8,296,000 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $8.6K | 157,755 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.7K | 83,651 | 0.0% |