Market Value534,577,000
Total Holdings104
File Date2016-07-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KND / Kindred Healthcare, Inc. Call
EPR.PRE / EPR Properties - Preferred Stock
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
/ McDermott International, Inc. Call
ECPG / Encore Capital Group, Inc. Put
US98212B1035 / WPX Energy, Inc. Call
477143AG6 / JetBlue Airways Corp. Bond
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
30161QAC8 / Exelixis, Inc. Bond
REXX / Rex Energy Corp. Put
UVV / Universal Corporation Put
032420101 / Anacor Pharmaceuticals, Inc. Call
SNDK / Sandisk Corporation Call
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
CADTR / DT Asia Investments Limited
EPR.PRC / EPR Properties - Preferred Stock
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Put
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
SUNE / SUNation Energy Inc. Put
KMI.WS / Kinder Morgan, Inc. Warrants
STAR / iStar Inc Call
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US41753F1093 / Harvest Capital Credit Corp
CSGS / CSG Systems International, Inc. Call
TACOW / Berto Acquisition Corp. - Equity Warrant
SNDK / Sandisk Corporation Put
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
XPO / XPO, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Put
SWN / Southwestern Energy Company
UVV / Universal Corporation Call
LEN / Lennar Corporation Call
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
CLF / Cleveland-Cliffs Inc. Call
WLH / Lyon William Homes Call
BGCP / BGC Partners Inc - Class A Put
VLY / Valley National Bancorp
BGCP / BGC Partners Inc - Class A
CLF / Cleveland-Cliffs Inc. Put
EHC / Encompass Health Corporation Call
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
SUNE / SUNation Energy Inc.
GM.WS.A / General Motors Company
US01741RAG74 / Allegheny Technologies, Inc. Bond
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
84649PAL9 / Spansion Llc Bond
WY / Weyerhaeuser Company
US235851AF96 / Danaher Corp. Bond
EHC / Encompass Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WCC / WESCO International, Inc. Call
NXEO / Nexeo Solutions, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
HZNP / Horizon Therapeutics Plc Call
ECPG / Encore Capital Group, Inc. Call
MU / Micron Technology, Inc. Call
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
983793AA8 / XPO Logistics, Inc. Bond
PLAB / Photronics, Inc. Put
BKH / Black Hills Corporation
PLAB / Photronics, Inc. Call
BG / Bunge Global SA
NEE / NextEra Energy, Inc. Put
BHR / Braemar Hotels & Resorts Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
HKRS / Halcon Resources Corp. Call
RILY / B. Riley Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
XPO / XPO, Inc. Put
GLNG / Golar LNG Limited
FCFS / FirstCash Holdings, Inc. Call
MDCO / Medicines Company Call
MDCO / Medicines Company Put
XNCR / Xencor, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
XPO / XPO, Inc. Call
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
BGCP / BGC Partners Inc - Class A Call
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CLF / Cleveland-Cliffs Inc.
KRNY / Kearny Financial Corp.
STAR / iStar Inc Put
GLNG / Golar LNG Limited Call
IONS / Ionis Pharmaceuticals, Inc. Put
DYN / Dyne Therapeutics, Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
HKRS / Halcon Resources Corp. Put
HES / Hess Corporation
IRDM / Iridium Communications Inc.
/ Global Eagle Entertainment Inc. Put
/ Global Eagle Entertainment Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
018490100 / Allergan plc
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
WDC / Western Digital Corporation Put
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
COWN / Cowen Inc - Class A Call
WDC / Western Digital Corporation Call
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
JBLU / JetBlue Airways Corporation Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc. Put
MDVL / MedAvail Holdings, Inc.
SPY / SPDR S&P 500 ETF
SLS / SELLAS Life Sciences Group, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Put
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put