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 |
|---|---|---|---|---|---|
| Incontact Inc | COM | 45336E109 | $3.6K | 376,363 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.6K | 163,550 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $3.6K | 67,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $3.6K | 271,940 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $3.6K | $3,625,000 | 0.0% |
| Avago Technologies LTDPut | PUT | Y0486S954 | $3.6K | 25,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6K | 241,821 | 0.0% |
| Sempra EnergyPut | PUT | 816851959 | $3.7K | 38,900 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.7K | 214,416 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.7K | 287,145 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.7K | 147,168 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.7K | 93,522 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.7K | 65,463 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.7K | 772,001 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $3.7K | 70,480 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.7K | 63,463 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $3.7K | 63,200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.7K | 161,375 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.7K | 11,080 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $3.8K | 25,000 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $3.8K | 72,800 | 0.0% |
| Waste Mgmt Inc delPut | PUT | 94106L959 | $3.8K | 70,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 199,029 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.8K | 75,317 | 0.0% |
| Equinix IncPut | PUT | 29444U950 | $3.8K | 12,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 37,907 | 0.0% |
| Kellogg CoPut | PUT | 487836958 | $3.8K | 52,800 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.8K | 40,183 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 42,885 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.8K | 587,748 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $3.8K | 38,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.9K | 56,943 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $3.9K | $4,000,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.9K | 118,970 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 48,522 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 71,934 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $3.9K | 264,100 | 0.0% |
| Targa RES CorpPut | PUT | 87612G951 | $4.0K | 152,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 124,080 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.0K | 180,398 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.0K | 244,748 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.0K | 285,416 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.0K | 153,820 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.0K | 64,806 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 79,081 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $4.1K | 245,974 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 65,304 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $4.1K | 135,508 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.1K | 159,592 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.1K | 264,500 | 0.0% |