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 |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.2K | 53,000 | 0.0% |
| Lauder Estee COS IncPut | PUT | 518439954 | $5.2K | 58,800 | 0.0% |
| Goodrich Pete Corp | DBCV 5.000%10/0 | 382410AK4 | $5.2K | $19,029,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $5.2K | 138,750 | 0.0% |
| Shoretel Inc | COM | 825211105 | $5.2K | 592,539 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.3K | 91,977 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.3K | 118,650 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $5.3K | 191,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.3K | 198,893 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.4K | 130,022 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 67,670 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $5.4K | 2,000,000 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $5.4K | $5,400,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.4K | 91,556 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 81,293 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.5K | 326,345 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $5.5K | 146,837 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.5K | 121,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.5K | 113,605 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $5.5K | $6,500,000 | 0.0% |
| Praxair IncPut | PUT | 74005P954 | $5.5K | 54,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $5.6K | 318,843 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $5.6K | $12,445,000 | 0.0% |
| ACE LTDPut | PUT | H0023R955 | $5.6K | 48,000 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $5.6K | 112,300 | 0.0% |
| Electronic Arts IncPut | PUT | 285512959 | $5.6K | 81,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 126,263 | 0.0% |
| Medassets Inc | COM | 584045108 | $5.6K | 181,829 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6K | 166,152 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6K | 130,493 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.7K | 151,683 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.7K | 871,478 | 0.0% |
| Allergan PLCCall | CALL | G0177J908 | $5.7K | 18,200 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.7K | $3,000,000 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $5.7K | $95,225,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.7K | 237,656 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.7K | 54,165 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $5.7K | 56,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 107,923 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 64,570 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.8K | 495,515 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.8K | 146,860 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9K | 46,724 | 0.0% |
| PPG Inds IncPut | PUT | 693506957 | $5.9K | 59,400 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.9K | 555,768 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.9K | 21,329 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $5.9K | 170,680 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $5.9K | 105,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.9K | 372,901 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.0K | 372,374 | 0.0% |