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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $16.6K | 5,061,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.7K | 423,871 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $16.7K | 148,190 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.7K | 108,838 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $16.7K | 231,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.7K | 1,706,875 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.8K | 278,821 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $16.8K | 1,072,693 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $16.8K | 216,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.9K | 116,445 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $16.9K | 911,805 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $16.9K | 498,100 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $17.0K | 22,711 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $17.0K | 163,500 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $17.1K | 365,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17.1K | 198,198 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $17.1K | 90,800 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $17.2K | $24,965,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 195,630 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.2K | 217,827 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $17.3K | 106,300 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $17.5K | 1,185,957 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $17.5K | 32,200 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $17.5K | 393,554 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $17.6K | 250,437 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $17.6K | 832,584 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $17.6K | 2,550,527 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $17.6K | 805,705 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $17.6K | 572,019 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $17.8K | 792,186 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $17.8K | 259,619 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $18.0K | 595,787 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $18.1K | 129,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.1K | 653,499 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.1K | 1,041,226 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.1K | 422,503 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $18.1K | 403,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $18.2K | 522,051 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $18.2K | 257,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.2K | 695,718 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $18.3K | 393,071 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $18.3K | 262,387 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $18.4K | $28,680,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.4K | 548,698 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $18.4K | 1,075,932 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.4K | 742,439 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $18.5K | 162,081 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $18.5K | 485,963 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.5K | 889,954 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $18.5K | 161,700 | 0.0% |