Market Value653,048,000
Total Holdings122
File Date2015-08-14
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.

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)
HKRS / Halcon Resources Corp. Call
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
98235TAC1 / Wright Medical Group N.V. Bond
ILMN / Illumina, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
89628EAC8 / Trina Solar Ltd. Bond
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
HOLX / Hologic, Inc.
RHT / Red Hat, Inc.
ROI / RiskOn International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
BOULEVARD ACQUISITION CORP / W EXP 02/19/201 (10157P112)
INSE / Inspired Entertainment, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
SNY / Sanofi - Depositary Receipt (Common Stock)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
FCFS / FirstCash Holdings, Inc. Put
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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
JASNW / Jason Industries, Inc. Warrants
OFG / OFG Bancorp Call
01449JAA3 / Alere Inc. Bond
RMNI / Rimini Street, Inc.
ENOC / EnerNOC, Inc. Call
285512AA7 / Electronic Arts Inc. Bond
PVA / Penn Virginia Corporation Put
ROI ACQUISITION CORP II / W EXP 09/17/201 (74966G119)
PANL / Pangaea Logistics Solutions, Ltd.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
SRC / Spirit Realty Capital, Inc. Put
VSH / Vishay Intertechnology, Inc. Call
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
QUINPARIO ACQUISITION CORP 2 / W EXP 01/01/202 (74874U119)
NXEO / Nexeo Solutions, Inc.
ARWAU / Arowana Inc.
018490100 / Allergan plc
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
477143AG6 / JetBlue Airways Corp. Bond
471109AH1 / Jarden Corporation Bond
G81075AE6 / Ship Finance International Limited Bond
00826TAH1 / Affymetrix, Inc. Bond
AINV / Apollo Investment Corporation
85571BAB1 / Starwood Property Trust Inc Bond
PVA / Penn Virginia Corporation Call
84860WAA0 / Spirit Realty Capital, Inc. Bond
23335SAB2 / DHT Holdings, Inc. Bond
471109AL2 / Jarden Corporation Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
QUINPARIO ACQUISITION CORP 2 / (74874U101)
QUINPARIO ACQUISITION CORP / 2 UNIT 01/01/2023 (74874U200)
GRAMERCY PPTY TR INC / Put (38489R605)
CLDC / China Lending Corporation
RAS / RAIT Financial Trust Put
ELEC / Electrum Special Acquisition Corporation
NXEO / Nexeo Solutions, Inc.
US48123VAC63 / j2 Global, Inc Bond
EEFT / Euronet Worldwide, Inc.
GGACR / Garnero Group Acquisition Company RT
US84860WAB81 / Spirit Realty Capital, Inc. Bond
TWTR / Twitter Inc Call
316827AC8 / 51job, Inc. Bond
369300AL2 / General Cable Corp. Bond
AAPC / Atlantic Alliance Partnership Corp.
AXAR / Axar Acquisition Corp.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
AXARW / Axar Acquisition Corp. Warrants
AXAR / Axar Acquisition Corp.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
INSE / Inspired Entertainment, Inc.
STNG / Scorpio Tankers Inc. Put
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US63633DAE40 / National Health Investors, Inc. Bond
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
CAPITOL ACQUISITION CORP II / (14056V105)
ZINC / Horsehead Holding Corp. Put
BOULEVARD ACQUISITION CORP / UNIT 02/19/2019 (10157P203)
45667GAB9 / Infinera Corp. Bond
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
IRDM / Iridium Communications Inc.
US143905AM99 / Carriage Services, Inc. Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Put
ROVI / Rovi Corp.
RAS / RAIT Financial Trust Call
INSE / Inspired Entertainment, Inc.
QGEN / Qiagen N.V.
BOULEVARD ACQUISITION CORP / (10157P104)
CAPITOL ACQUISITION CORP II / W EXP 05/15/201 (14056V113)
ROI ACQUISITION CORP II / UNIT 09/17/2018 (74966G200)
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
LMB / Limbach Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
74348TAC6 / Prospect Capital Corp. 6.25% Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
NEXT / NextDecade Corporation
112463AA2 / Brookdale Senior Living, Inc. Bond
136635AE9 / Canadian Solar Inc. Bond
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
BAC.WS.B / Bank of America Corp. B Warrants
874054AC3 / Take-Two Interactive Software, Inc. Bond
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
879369AA4 / Teleflex, Inc. Bond
US69329Y1047 / PDL BioPharma, Inc.
US69329Y1047 / PDL BioPharma, Inc. Put
STGG / STG Group, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
US670008AD31 / NOVELLUS SYS INC Bond
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
874054AD1 / Take-Two Interactive Software, Inc. Bond
RPT / Rithm Property Trust Inc. Put
ARAY / Accuray Incorporated Call
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
NXEO / Nexeo Solutions, Inc.
29274UAB7 / Energy XXI Ltd. Bond
85571BAC9 / Starwood Property Trust Inc Bond
COWN / Cowen Inc - Class A
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
983919AF8 / Xilinx, Inc. Bond
INSE / Inspired Entertainment, Inc.
82922RAD5 / Sina Corp. Bond
FTR / Frontier Communications Corp.
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put