Market Value344,432,000
Total Holdings104
File Date2016-10-24
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)
D / Dominion Energy, Inc.
KND / Kindred Healthcare, Inc. Call
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company Put
EVHC / Envision Healthcare Holdings, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLNG / Golar LNG Limited
GM.WS.A / General Motors Company
BGCP / BGC Partners Inc - Class A Put
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
WY / Weyerhaeuser Company
UVV / Universal Corporation Put
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
DYN / Dyne Therapeutics, Inc.
GFF / Griffon Corporation Put
BG / Bunge Global SA
966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
MDCO / Medicines Company Put
/ McDermott International, Inc. Call
KMI.WS / Kinder Morgan, Inc. Warrants
BHR / Braemar Hotels & Resorts Inc.
RYAM / Rayonier Advanced Materials Inc.
US41753F1093 / Harvest Capital Credit Corp
NXEO / Nexeo Solutions, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
GRSHU / Gores Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc. Call
STAR / iStar Inc Put
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
CADTR / DT Asia Investments Limited
KRNY / Kearny Financial Corp.
VLY / Valley National Bancorp
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
983793AA8 / XPO Logistics, Inc. Bond
CSGS / CSG Systems International, Inc. Call
RILY / B. Riley Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BKH / Black Hills Corporation
EPR.PRC / EPR Properties - Preferred Stock
GXP / Great Plains Energy, Inc.
IMGN / ImmunoGen, Inc.
JONE / Jones Energy, Inc.
CPHD / Cepheid Put
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
UVV / Universal Corporation Call
WFC.WS / Wells Fargo & Co. (Warrant)
US98212B1035 / WPX Energy, Inc. Call
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
CADTR / DT Asia Investments Limited
WLL / Whiting Petroleum Corp (New) Call
STAR / iStar Inc Call
BGCP / BGC Partners Inc - Class A
84649PAL9 / Spansion Llc Bond
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
ECPG / Encore Capital Group, Inc. Call
032420101 / Anacor Pharmaceuticals, Inc. Put
BKH / Black Hills Corporation Call
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SWN / Southwestern Energy Company
032420101 / Anacor Pharmaceuticals, Inc. Call
PCRX / Pacira BioSciences, Inc. Put
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
WCFB / WCF Bancorp, Inc.
HZNP / Horizon Therapeutics Plc Call
SWK / Stanley Black & Decker, Inc. Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
HKRS / Halcon Resources Corp. Call
WLH / Lyon William Homes Call
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
GLNG / Golar LNG Limited Call
MDCO / Medicines Company Call
MNKD / MannKind Corporation
XNCR / Xencor, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
XPO / XPO, Inc. Put
XPO / XPO, Inc. Call
XLNX / Xilinx, Inc. Put
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SLS / SELLAS Life Sciences Group, Inc.
KAMN / Kaman Corporation Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
ECPG / Encore Capital Group, Inc. Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
FTR / Frontier Communications Corp.
FCFS / FirstCash Holdings, Inc. Call
WELL / Welltower 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
HES / Hess Corporation
HES / Hess Corporation Call
IRDM / Iridium Communications Inc.
018490100 / Allergan plc Call
WFC / Wells Fargo & Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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 Call
TMUS / T-Mobile US, Inc. Call
WDC / Western Digital Corporation Put
JBLU / JetBlue Airways Corporation Put
TMUS / T-Mobile US, Inc. Put
COWN / Cowen Inc - Class A Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
JONE / Jones Energy, Inc. Call
JONE / Jones Energy, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TSLA / Tesla, Inc. Put
SLS / SELLAS Life Sciences Group, Inc. Put
SLS / SELLAS Life Sciences Group, Inc. Call
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put