Q2 2015 Holdings
Filed 2015-07-30 | 75 holdings | $106.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemcells Inc | COM NEW | 85857R204 | $7 | 12,100 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $10 | 10,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $24 | 13,030 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $52 | 18,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $90 | 12,171 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $110 | 15,250 | 0.1% |
| Supervalu Inc | COM | 868536103 | $157 | 19,347 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $159 | 10,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $168 | 20,640 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220 | 2,611 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $228 | 11,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $231 | 13,569 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $234 | 12,680 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $243 | 2,131 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246 | 2,084 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $269 | 12,000 | 0.3% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $272 | 325,000 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $281 | 4,560 | 0.3% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $291 | 250,000 | 0.3% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $292 | 355,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309 | 3,943 | 0.3% |
| General Electric Co | COM | 369604103 | $323 | 12,174 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 7,260 | 0.3% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $343 | 355,000 | 0.3% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $343 | 335,000 | 0.3% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $350 | 340,000 | 0.3% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $357 | 335,000 | 0.3% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $360 | 400,000 | 0.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $363 | 365,000 | 0.3% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $364 | 380,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $366 | 340,000 | 0.3% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $369 | 340,000 | 0.3% |
| Google Inc | CL C | 38259P706 | $376 | 722 | 0.4% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $377 | 370,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $382 | 707 | 0.4% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $384 | 375,000 | 0.4% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $386 | 400,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 8,797 | 0.4% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $391 | 390,000 | 0.4% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $401 | 330,000 | 0.4% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $405 | 395,000 | 0.4% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $407 | 305,000 | 0.4% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $410 | 385,000 | 0.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $418 | 360,000 | 0.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $424 | 395,000 | 0.4% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $429 | 315,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 4,640 | 0.4% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $453 | 380,000 | 0.4% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $456 | 355,000 | 0.4% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $471 | 395,000 | 0.4% |