Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $4.8K | 74,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.8K | 203,050 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.8K | 279,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 49,974 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 115,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 70,543 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 63,944 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.0K | 91,700 | 0.0% |
| Tivo Corp | COM | 88870P106 | $5.0K | 255,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.0K | 120,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0K | 59,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.0K | 118,700 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5.1K | 353,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.2K | 393,623 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5.2K | 198,939 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2K | 105,950 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $5.3K | 651,846 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.3K | 96,800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.3K | 367,417 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.3K | 116,213 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $5.4K | 125,780 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.4K | 41,680 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.4K | 267,211 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.4K | 61,797 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.4K | 114,354 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.5K | 118,300 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.5K | 99,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.5K | 126,200 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $5.6K | 94,432 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6K | 135,900 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $5.6K | 683,505 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.6K | 440,227 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.6K | 85,501 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7K | 59,402 | 0.0% |
| VWR Corp | COM | 91843L103 | $5.7K | 202,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 97,140 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5.8K | 58,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.8K | 863,674 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $5.9K | 374,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.9K | 83,300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9K | 418,190 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $6.0K | $5,500,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $6.0K | 948,827 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.1K | 127,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 79,100 | 0.0% |
| Staples Inc | COM | 855030102 | $6.1K | 716,024 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.2K | 1,468,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.2K | 104,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.2K | 444,342 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $6.3K | $6,000,000 | 0.0% |