Market Value685,371,000
Total Holdings126
File Date2015-05-15
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)
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
98235TAC1 / Wright Medical Group N.V. Bond
NVDA / NVIDIA Corporation Put
LRCX / Lam Research Corporation Put
HTGC / Hercules Capital, Inc.
ILMN / Illumina, Inc.
EPR.PRC / EPR Properties - Preferred Stock
01449JAA3 / Alere Inc. Bond
471109AL2 / Jarden Corporation Bond
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
RHT / Red Hat, Inc.
ROI / RiskOn International, Inc.
FCFS / FirstCash Holdings, Inc. Put
JASNW / Jason Industries, Inc. Warrants
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Call
385002100 / Gramercy Property Trust Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
29274UAB7 / Energy XXI Ltd. Bond
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
285512AA7 / Electronic Arts Inc. Bond
CTXS / Citrix Systems, Inc.
AKAM / Akamai Technologies, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
136635AE9 / Canadian Solar Inc. Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US86732YAC30 / SunEdison, Inc. Bond
SRC / Spirit Realty Capital, Inc. Put
D / Dominion Energy, Inc.
RAS / RAIT Financial Trust Put
477143AG6 / JetBlue Airways Corp. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
PSEC / Prospect Capital Corporation
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
ROVI / Rovi Corp.
RAMCO-GERSHENSON PPTYS TR PERP / PFD-D CV (751452608)
ZINC / Horsehead Holding Corp. Put
INSE / Inspired Entertainment, Inc.
HTGC / Hercules Capital, Inc. Put
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
292554AD4 / Encore Capital Group, Inc. Bond
471109AH1 / Jarden Corporation Bond
00826TAH1 / Affymetrix, Inc. Bond
AINV / Apollo Investment Corporation
EOGSF / Emerald Resources NL Call
HENNESSY CAP ACQUISITION COR / (425886108)
NEXT / NextDecade Corporation
SWN / Southwestern Energy Company
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
US63633DAE40 / National Health Investors, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
EXXI / Energy XXI Ltd. Put
QUINPARIO ACQUISITION CORP 2 / (74874U101)
GRAMERCY PPTY TR INC / Put (38489R605)
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
NXEO / Nexeo Solutions, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
RAD / Rite Aid Corp. Call
US76120WAB00 / Resource Capital Corp. Bond
IRDM / Iridium Communications Inc.
CHART ACQUISITION CORP / W EXP 12/19/201 (161151113)
COLLABRIUM JAPAN ACQUISITN C / SHS (G2266G102)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ROI ACQUISITION CORP II / W EXP 09/17/201 (74966G119)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
84860WAA0 / Spirit Realty Capital, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
QUINPARIO ACQUISITION CORP 2 / W EXP 01/01/202 (74874U119)
PANL / Pangaea Logistics Solutions, Ltd.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
AXAR / Axar Acquisition Corp.
84760CAA5 / Spectranetics Corp. (The) Bond
CAPITOL ACQUISITION CORP II / (14056V105)
AXARW / Axar Acquisition Corp. Warrants
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
STNG / Scorpio Tankers Inc. Put
741503AQ9 / The Priceline Group Inc. Bond
INSE / Inspired Entertainment, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US88338TAB08 / Innoviva, Inc.
CAPITOL ACQUISITION CORP II / W EXP 05/15/201 (14056V113)
85571BAB1 / Starwood Property Trust Inc Bond
/ McDermott International, Inc.
CHART ACQUISITION CORP / (161151105)
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
BOULEVARD ACQUISITION CORP / UNIT 02/19/2019 (10157P203)
BOULEVARD ACQUISITION CORP / (10157P104)
BOULEVARD ACQUISITION CORP / W EXP 02/19/201 (10157P112)
US811904AM35 / SEACOR Holdings, Inc. Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
/ McDermott International, Inc. Put
RAS / RAIT Financial Trust Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
ROI ACQUISITION CORP II / UNIT 09/17/2018 (74966G200)
HENNESSY CAP ACQUISITION COR / W EXP 01/23/201 (425886116)
LMB / Limbach Holdings, Inc.
HF2 FINL MGMT INC / CL A (40421A104)
PSEC / Prospect Capital Corporation Put
INSE / Inspired Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
COLLABRIUM JAPAN ACQUISITN C / W EXP 04/01/201 (G2266G110)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
23335SAB2 / DHT Holdings, Inc. Bond
INSE / Inspired Entertainment, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
85571BAC9 / Starwood Property Trust Inc Bond
GGACR / Garnero Group Acquisition Company RT
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
AXAR / Axar Acquisition Corp.
VER / VEREIT Inc Call
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
BAC.WS.B / Bank of America Corp. B Warrants
874054AC3 / Take-Two Interactive Software, Inc. Bond
TACO / Berto Acquisition Corp.
TACO / Berto Acquisition Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
92763WAA1 / Vipshop Holdings, Inc. Bond
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
CPHD / Cepheid
879369AA4 / Teleflex, Inc. Bond
US69329Y1047 / PDL BioPharma, Inc.
US69329Y1047 / PDL BioPharma, Inc. Put
STGG / STG Group, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
ON / ON Semiconductor Corporation
US670008AD31 / NOVELLUS SYS INC Bond
QGEN / Qiagen N.V.
UVV / Universal Corporation
419879AD3 / Hawaiian Holdings, Inc. Bond
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
440694AB3 / Horsehead Holding Corp. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
749227AB0 / Rait Financial Trust Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
RPT / Rithm Property Trust Inc. Put
VOLC / Volcano Corp Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NXEO / Nexeo Solutions, Inc.
NXEO / Nexeo Solutions, Inc.
HKRS / Halcon Resources Corp. Put
ENOC / EnerNOC, Inc. Call
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
983919AF8 / Xilinx, Inc. Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
82922RAD5 / Sina Corp. Bond
US94973VBG14 / Anthem, Inc. Bond
JBLU / JetBlue Airways Corporation Put
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Call
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put