Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.3K | $475,000 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.3K | 57,161 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $1.3K | 39,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 35,561 | 0.0% |
| Crown Castle Intl Corp NewCall | CALL | 22822V901 | $1.3K | 15,000 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $1.3K | 9,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3K | 102,513 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 54,380 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.3K | 298,839 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.3K | 78,665 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.3K | 25,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 17,933 | 0.0% |
| Humana IncCall | CALL | 444859902 | $1.3K | 7,400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 39,504 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.3K | 15,515 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.3K | 22,814 | 0.0% |
| Progressive Corp OhioPut | PUT | 743315953 | $1.3K | 42,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 50,870 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.3K | $2,500,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 19,698 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 178,918 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.4K | 56,984 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.4K | 33,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 28,408 | 0.0% |
| American Express CoCall | CALL | 025816909 | $1.4K | 19,700 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.4K | 115,638 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 66,120 | 0.0% |
| HCA Holdings IncCall | CALL | 40412C901 | $1.4K | 20,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 19,969 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.4K | 41,304 | 0.0% |
| American Rlty Cap Pptys IncA | NOTE 3.000% 8/0 | 02917TAA2 | $1.4K | $1,500,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 24,997 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4K | 68,115 | 0.0% |
| Norfolk Southern CorpCall | CALL | 655844908 | $1.4K | 16,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.4K | 48,338 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.4K | 86,810 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4K | 48,368 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $1.4K | 651,529 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.4K | 89,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,679 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $1.4K | 21,700 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $1.5K | 17,800 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 27,010 | 0.0% |
| Spectra Energy CorpPut | PUT | 847560959 | $1.5K | 60,700 | 0.0% |
| American Tower Corp NewCall | CALL | 03027X900 | $1.5K | 15,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 38,635 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 20,900 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.5K | 120,350 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.5K | 142,405 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5K | 68,200 | 0.0% |