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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.0K | 58,440 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.1K | 175,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.6K | 273,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $6.8K | 450,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9K | 226,972 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.9K | 78,103 | 0.0% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $7.5K | $8,012,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 75,000 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $7.8K | 1,991,111 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 60,602 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.2K | 264,756 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.2K | 238,983 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.3K | 108,509 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 176,886 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.5K | 116,070 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.6K | 155,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 58,537 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.7K | 188,194 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.8K | 101,304 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 109,651 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $9.3K | 762,821 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $9.5K | $9,400,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $9.5K | 383,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.6K | 307,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 13,642 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.7K | 52,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 187,262 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $10.0K | 797,332 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.2K | 245,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.3K | 54,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 67,586 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.4K | 1,819,029 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.4K | 247,861 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $10.5K | 500,008 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.6K | 105,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $11.2K | 342,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 99,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 91,796 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.8K | 761,064 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.1K | 587,940 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.1K | 1,467,099 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.2K | 196,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 112,720 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.0K | 239,019 | 0.0% |
| Medivation Inc | COM | 58501N101 | $13.1K | 216,714 | 0.0% |
| Csra Inc | COM | 12650T104 | $13.1K | 560,584 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $13.6K | 594,428 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.2K | 320,504 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.5K | 570,974 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $16.0K | 905,881 | 0.0% |