Q2 2016 Holdings
Filed 2016-08-12 | 1242 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $74 | 50,714 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $334 | 250,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $540 | 10,123 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $690 | 150,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $923 | 1,339,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $927 | 150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $960 | 3,269 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 55,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 10,000 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $1.1K | $1,140,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.2K | 89,292 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 113,253 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 55,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 57,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 220,000 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.9K | $2,000,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.9K | 75,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.0K | 554,811 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.1K | 50,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 100,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 100,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.4K | 415,016 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 54,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 100,000 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.6K | 40,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 26,089 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.7K | 293,623 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.8K | 500,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 34,807 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 68,044 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 75,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 46,878 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 10,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 30,139 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.7K | 100,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 75,000 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $3.8K | 224,458 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 79,344 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9K | 280,746 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.9K | 75,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.2K | 124,121 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.2K | 225,773 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $5.4K | $6,250,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 111,226 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.4K | 380,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5K | 51,973 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 127,326 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 155,963 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.9K | 718,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 126,156 | 0.0% |