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 |
|---|---|---|---|---|---|
| Intel CorpA | SDCV 12/1 | 458140AD2 | $18.5K | $14,400,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $18.6K | 352,595 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $18.6K | 585,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.7K | 206,431 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.7K | 416,771 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $18.7K | 1,269,015 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $18.8K | 237,565 | 0.0% |
| IGI Labs Inc | NOTE 3.750%12/1 | 449575AB5 | $18.8K | $19,825,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $18.8K | $19,080,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.8K | 421,018 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $18.9K | 616,929 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.0K | 273,792 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.0K | 568,382 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $19.0K | 790,784 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $19.2K | $14,405,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $19.2K | 604,094 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.2K | 521,879 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.2K | 2,004,143 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $19.3K | 696,687 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $19.3K | 568,891 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $19.4K | 607,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $19.4K | 1,422,409 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.6K | 129,754 | 0.0% |
| Mckesson CorpPut | PUT | 58155Q953 | $19.6K | 99,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $19.7K | 452,146 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $19.7K | 389,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.8K | 104,105 | 0.0% |
| DU Pont E I de Nemours & CoPut | PUT | 263534959 | $19.8K | 297,500 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $19.9K | $17,250,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.9K | 253,218 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $19.9K | 281,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $20.0K | 670,376 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $20.0K | 667,000 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $20.0K | 300,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $20.1K | 919,334 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $20.1K | 1,043,576 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $20.1K | 277,200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.2K | 648,684 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.2K | 246,916 | 0.0% |
| Danaher Corp delPut | PUT | 235851952 | $20.2K | 217,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.2K | 860,515 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $20.2K | 1,906,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.3K | 377,020 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20.3K | 896,368 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $20.3K | $13,625,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $20.4K | 1,097,284 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.4K | 382,089 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $20.5K | 801,552 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $20.7K | 168,566 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $20.7K | 532,799 | 0.0% |