Q1 2016 Holdings
Filed 2016-05-13 | 837 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 394,481 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 80,000 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,000 | 8.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 40,000 | 8.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 100,000 | 8.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $281.1K | 50,000 | 1.0% |
| Waste Connections Inc | COM | 941053100 | $83.3K | 1,288,897 | 0.3% |
| Tyco Intl PLC | SHS | G91442106 | $45.6K | 1,243,364 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 42,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.8K | 505,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $27.6K | 1,202,560 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $26.0K | 900,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.0K | 227,503 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $25.7K | $29,250,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $22.5K | 450,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $19.9K | 509,200 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.1K | 591,160 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $19.0K | 1,450,000 | 0.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $18.7K | $20,675,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $18.5K | 378,942 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $18.4K | 515,046 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.2K | 391,379 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $18.0K | 578,883 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 350,000 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $17.7K | 627,126 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.5K | 975,114 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16.4K | 250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 290,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.1K | 1,326,479 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.9K | 210,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $14.7K | 672,400 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.2K | 187,499 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 225,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.4K | 50,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.8K | 150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.4K | 150,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $12.1K | 300,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 400,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.5K | 103,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.5K | 388,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.3K | 50,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.0K | 260,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.0K | 394,835 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.9K | 260,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.8K | 350,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.8K | 356,322 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.5K | 250,464 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.4K | 120,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.3K | $9,400,000 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $9.2K | 2,003,238 | 0.0% |