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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.5K | 253,901 | 0.0% |
| ING Groep N VA | DBCV 6.000%12/2 | 456837AE3 | $10.6K | $10,500,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10.6K | 103,367 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.6K | 155,726 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.6K | 112,701 | 0.0% |
| Intercontinental Exchange inPut | PUT | 45866F954 | $10.6K | 41,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.6K | 160,230 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10.6K | 843,781 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6K | 146,528 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.7K | 300,383 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.7K | 320,029 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.7K | 161,797 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $10.7K | 139,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 239,456 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $10.8K | 442,828 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10.8K | 632,426 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.9K | 383,706 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.9K | 141,461 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9K | 237,158 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.9K | 154,595 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.9K | 242,372 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $11.0K | 1,705,674 | 0.0% |
| Illinois Tool WKS IncPut | PUT | 452308959 | $11.0K | 118,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0K | 112,408 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.0K | 672,393 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0K | 167,233 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.1K | 46,182 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1K | 146,198 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.2K | 264,909 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $11.2K | 384,267 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.2K | 254,903 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $11.2K | $13,070,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $11.3K | 536,201 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $11.3K | 327,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.3K | 280,445 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $11.4K | 108,700 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $11.4K | 126,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.4K | 86,406 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 89,810 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.5K | 283,778 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.5K | 182,125 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $11.6K | 457,237 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $11.7K | 248,818 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.7K | 1,002,553 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $11.7K | 253,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.8K | 208,640 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.9K | 30,555 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $11.9K | 162,900 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.0K | 709,642 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 87,016 | 0.0% |