Market Value667,468,000
Total Holdings215
File Date2017-02-14
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGR / CBRE Global Real Estate Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TDF / Templeton Dragon Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PWR / Quanta Services, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VAC / Marriott Vacations Worldwide Corporation
BLVD / Boulevard Acquisition Corp. II
UAM / Universal American Corp.
CYS / CYS Investments, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NEXT / NextDecade Corporation
AIZ / Assurant, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NXP / Nuveen Select Tax-Free Income Portfolio
CLI / Mack-Cali Realty Corp.
JOE / The St. Joe Company
JACK / Jack in the Box Inc.
HT / Hersha Hospitality Trust - Class A
GPI / Group 1 Automotive, Inc.
CENX / Century Aluminum Company
EHI / Western Asset Global High Income Fund Inc.
ECAC / E-compass Acquisition Corp.
887228104 / Time Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
VPV / Invesco Pennsylvania Value Municipal Income Trust
VOYA / Voya Financial, Inc.
GPAC / Global Partner Acquisition Corp II
INB / Cohen & Steers Global Income Builder, Inc.
LECO / Lincoln Electric Holdings, Inc.
GTYH / GTY Technology Holdings Inc
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
49877M207 / Rosehill Resources
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
86074QAL6 / Stillwater Mining Company Bond
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
PLCE / The Children's Place, Inc.
MUSA / Murphy USA Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MACQ / MCAP Acquisition Corp - Class A
KORS / Michael Kors Holdings Ltd.
DGI / DigitalGlobe, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
US7846351044 / SPX Corp
ARWAU / Arowana Inc.
THQ / Abrdn Healthcare Opportunities Fund
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
HK.WS / Halcon Resources Corporation
EPR.PRC / EPR Properties - Preferred Stock
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
BIG / Big Lots, Inc.
CSQ / Calamos Strategic Total Return Fund
AWP / abrdn Global Premier Properties Fund
HQH / Abrdn Healthcare Investors
BOE / BlackRock Enhanced Global Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
BRQS / Borqs Technologies Inc
NAN / Nuveen New York Quality Municipal Income Fund
FNF / Fidelity National Financial, Inc.
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
RSPP / RSP Permian, Inc.
EVHC / Envision Healthcare Holdings, Inc.
393222AD6 / Green Plains Inc. Bond
TWO / Two Harbors Investment Corp.
MXF / The Mexico Fund, Inc.
RUTH / Ruths Hospitality Group Inc
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
DYN / Dyne Therapeutics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MTGE / American Capital Mortgage Investment Corp.
SWN / Southwestern Energy Company
BOBE / Bob Evans Farms, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HIX / Western Asset High Income Fund II Inc.
MTW / The Manitowoc Company, Inc.
CNLM / CB Pharma Acquisition Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SWN / Southwestern Energy Company
EOS / Eaton Vance Enhanced Equity Income Fund II
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
US0373471012 / Anworth Mortgage Asset Corp.
NRE / NorthStar Realty Europe Corp.
FCPT / Four Corners Property Trust, Inc.
MIII / M III Acquisition Corp.
VC / Visteon Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
80007PBC2 / Sandridge Energy Inc. Bond
89628EAE4 / Trina Solar Ltd. Bond
WFM / Whole Foods Market, Inc.
GAM / General American Investors Company, Inc.
AXAR / Axar Acquisition Corp.
CIM / Chimera Investment Corporation
GCO / Genesco Inc.
RGS / Regis Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SOR / Source Capital
CAR / Avis Budget Group, Inc.
CHY / Calamos Convertible and High Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
BFK / BlackRock Municipal Income Trust
QUINPARIO ACQUISITION CORP 2 / (74874U101)
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
NCR / NCR Corp.
AMAT / Applied Materials, Inc.
CFCOW / CF Corporation, Warrants
WNR / Western Refining, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
KLDX / Klondex Mines Ltd.
/ McDermott International, Inc. Call
DBL / DoubleLine Opportunistic Credit Fund
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
AXARW / Axar Acquisition Corp. Warrants
AXAR ACQUISITION CORP / *W EXP 12/31/2022 (05455L128)
PMO / Putnam Municipal Opportunities Trust
OIA / Invesco Municipal Income Opportunities Trust
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
IGA / Voya Global Advantage and Premium Opportunity Fund
983919AF8 / Xilinx, Inc. Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
CFCO / CF Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
US8119041015 / Seacor Holdings, Inc.
ANDINA ACQUISITION CORP II / RIGHT 09/01/2017 (G0441P120)
RMNI / Rimini Street, Inc.
AGNC / AGNC Investment Corp.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
GRA / W.R. Grace & Co.
CSC / Computer Sciences Corp.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
038923AA6 / Arbor Realty Trust Inc Bond
CAF / Morgan Stanley China A Share Fund, Inc.
EMF / Templeton Emerging Markets Fund
AMT.PRB / American Tower Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
AAPC / Atlantic Alliance Partnership Corp.
JFC / JPMorgan China Region Fund, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
BKS / Barnes & Noble, Inc.
BLMN / Bloomin' Brands, Inc.
BRCD / Brocade Communications Systems, Inc. Put
RRD / R.R. Donnelley & Sons Co.
NRF / NorthStar Realty Finance Corp.
IVR / Invesco Mortgage Capital Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
NSP / Insperity, Inc.
US5535731062 / MSG Networks Inc
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
CY / Cypress Semiconductor Corp.
656844107 / North American Energy Partners Inc.
GGT / The Gabelli Multimedia Trust Inc.
ABG / Asbury Automotive Group, Inc.
JGV / Nuveen Global Equity Income Fund
06647F102 / Bankrate, Inc.
INSE / Inspired Entertainment, Inc.
HHY / Brookfield High Income Fund Inc.
EGN / Energen Corp.
SAH / Sonic Automotive, Inc.
US35904G1076 / Altisource Residential Corp
AWI / Armstrong World Industries, Inc.
TROX / Tronox Holdings plc
AG / First Majestic Silver Corp.
EACQ / Easterly Acquisition Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
CNS / Cohen & Steers, Inc.
BKH / Black Hills Corporation
CHK / Chesapeake Energy Corporation
MFA / MFA Financial, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BGC / BGC Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
ISBC / Investors Bancorp Inc
VRTS / Virtus Investment Partners, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SPPP / Sprott Physical Platinum and Palladium Trust
STAR / iStar Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
GLO / Clough Global Opportunities Fund
MBI / MBIA Inc.
/ Gulfport Energy Corp.
WTM / White Mountains Insurance Group, Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
MUA / BlackRock MuniAssets Fund, Inc.
XGBAX / Guggenheim Build America Bonds
TTF / Thaifund, Inc.
HPI / John Hancock Preferred Income Fund
JRS / Nuveen Real Estate Income Fund
VSI / Vitamin Shoppe, Inc.
JGH / Nuveen Global High Income Fund
US85207U1051 / Sprint Corporation
SYNT / Syntel, Inc.
SNR / New Senior Investment Group Inc
NTB / The Bank of N.T. Butterfield & Son Limited
AXS / AXIS Capital Holdings Limited
FDEU / First Trust Dynamic Europe Equity Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NAC / Nuveen California Quality Municipal Income Fund
CPRT / Copart, Inc.
ELEC / Electrum Special Acquisition Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OSG / Overseas Shipholding Group, Inc.
PMT / PennyMac Mortgage Investment Trust
AROC / Archrock, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
WEN / The Wendy's Company
HQL / Abrdn Life Sciences Investors
VKI / Invesco Advantage Municipal Income Trust II
JPS / Nuveen Preferred & Income Securities Fund
NUV / Nuveen Municipal Value Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GNC / GNC Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
EQR / Equity Residential
CCI / Crown Castle Inc. Put
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
DDS / Dillard's, Inc.
SA / Seabridge Gold Inc.
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
RRC / Range Resources Corporation
DAN / Dana Incorporated
AA / Alcoa Corporation
PACEU / Pace Holdings Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QRVO / Qorvo, Inc.
NAVI / Navient Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GRPN / Groupon, Inc.
DSL / DoubleLine Income Solutions Fund
/ XL Group Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
018490100 / Allergan plc
ASA / ASA Gold and Precious Metals Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PPC / Pilgrim's Pride Corporation
SM / SM Energy Company
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
NBHC / National Bank Holdings Corporation
HPF / John Hancock Preferred Income Fund II
CCL / Carnival Corporation & plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation Put
FOX / Fox Corporation
MAN / ManpowerGroup Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KSS / Kohl's Corporation
H / Hyatt Hotels Corporation
DRI / Darden Restaurants, Inc.
PHYS / Sprott Physical Gold Trust
DPZ / Domino's Pizza, Inc.
NLOK / NortonLifeLock Inc
CEM / ClearBridge MLP and Midstream Fund Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
TY / Tri-Continental Corporation
SABA / Saba Capital Income & Opportunities Fund II
BCX / Blackrock Resources & Commodities Strategy Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VKQ / Invesco Municipal Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NBB / Nuveen Taxable Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VCV / Invesco California Value Municipal Income Trust
HTZZ / Hertz Global Holdings Inc. (New)
MSCI / MSCI Inc.
KOS / Kosmos Energy Ltd.
USA / Liberty All-Star Equity Fund
WRK / WestRock Company
ADX / Adams Diversified Equity Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
YUM / Yum! Brands, Inc.
BHK / BlackRock Core Bond Trust
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BGY / BlackRock Enhanced International Dividend Trust
TEI / Templeton Emerging Markets Income Fund
HOG / Harley-Davidson, Inc.