Q4 2017 Holdings
Filed 2018-02-05 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $1.1K | 279 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 75,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.1K | 97,076 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 40,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 24,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 56,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1.2K | 319,480 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 14,129 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.3K | 219,238 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,296 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,848 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4K | 40,335 | 0.0% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $1.5K | 500 | 0.0% |
| Layne Christensen Co | NOTE 4.250%11/1 | 521050AB0 | $1.5K | 1,550,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.5K | 131,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 62,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,506 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.6K | 142,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 48,978 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.8K | 41,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 33,790 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 92,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.0K | 68,500 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 114,101 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.0K | 416,700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.1K | 1,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2.2K | 194,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 105,700 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $2.6K | 268,461 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6K | 339,597 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 80,742 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8K | 45,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.8K | 55,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,061 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.0K | 415,800 | 0.0% |
| LA Quinta Hldgs IncCall | COM | 50420D108 | $3.0K | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 49,229 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 80,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 60,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 73,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.5K | 2,000 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $3.6K | 1,705,576 | 0.0% |