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 |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15.3K | 891,558 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $15.3K | 2,354,660 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $15.4K | 45,100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.4K | 173,545 | 0.0% |
| Reynolds American IncPut | PUT | 761713956 | $15.4K | 333,600 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $15.4K | 834,948 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $15.4K | 368,600 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $15.4K | $23,730,000 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $15.5K | 496,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $15.5K | 1,676,376 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15.5K | 363,225 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $15.5K | 538,310 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $15.5K | 163,100 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.6K | 682,078 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $15.6K | $12,020,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $15.6K | 1,287,100 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $15.6K | 2,758,267 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.7K | 2,732,517 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.7K | 326,917 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $15.8K | 231,519 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.8K | 229,578 | 0.0% |
| General Dynamics CorpPut | PUT | 369550958 | $15.8K | 115,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.9K | 1,115,652 | 0.0% |
| Cigna CorporationPut | PUT | 125509959 | $15.9K | 108,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.0K | 202,002 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.0K | 808,982 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1K | 1,598,833 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $16.1K | 518,288 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16.1K | 1,872,388 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $16.1K | 634,025 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $16.2K | $16,485,000 | 0.0% |
| Kimberly Clark CorpPut | PUT | 494368953 | $16.2K | 127,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.2K | 181,453 | 0.0% |
| Travelers Companies IncPut | PUT | 89417E959 | $16.2K | 143,800 | 0.0% |
| Valero Energy Corp NewPut | PUT | 91913Y950 | $16.2K | 229,700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.3K | 266,035 | 0.0% |
| Agrium Inc | COM | 008916108 | $16.4K | 134,905 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $16.5K | $9,030,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $16.5K | 288,745 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.5K | 700,047 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $16.5K | 1,759,045 | 0.0% |
| Csra Inc | COM | 12650T104 | $16.5K | 551,480 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.5K | 462,267 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.5K | 840,404 | 0.0% |
| Phillips 66Put | PUT | 718546954 | $16.6K | 202,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.6K | 10,094 | 0.0% |
| Bank New York Mellon CorpPut | PUT | 064058950 | $16.6K | 402,800 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $16.6K | 837,275 | 0.0% |
| Aetna Inc NewPut | PUT | 00817Y958 | $16.6K | 153,800 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $16.6K | $15,750,000 | 0.0% |