Market Value596,139,000
Total Holdings160
File Date2016-05-13
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)
SFL / SFL Corporation Ltd. Put
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
IVC / Invacare Corp. Put
89628EAC8 / Trina Solar Ltd. Bond
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
KMI / Kinder Morgan, Inc.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
/ Array BioPharma, Inc. Call
CADTR / DT Asia Investments Limited
BLVD / Boulevard Acquisition Corp. II
SNY / Sanofi - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KMI / Kinder Morgan, Inc. Put
FOX / Fox Corporation
JOBS / 51Job Inc. - ADR
23335SAB2 / DHT Holdings, Inc. Bond
QQQ / Invesco QQQ Trust, Series 1 Put
VIAB / Viacom, Inc.
FCFS / FirstCash Holdings, Inc. Call
FCFS / FirstCash Holdings, Inc. Put
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
471109AL2 / Jarden Corporation Bond
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
ELEC / Electrum Special Acquisition Corporation
RMNI / Rimini Street, Inc.
INSE / Inspired Entertainment, Inc.
SWN / Southwestern Energy Company Call
KND / Kindred Healthcare, Inc. Put
P / Pandora Media, Inc.
STNG / Scorpio Tankers Inc. Put
HENNESSY CAP ACQUISITION COR / (42588J100)
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
21870UAA4 / Core Laboratories N.V. Bond
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
GLNG / Golar LNG Limited Put
80004CAD3 / SanDisk Corporation Bond
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BLVD / Boulevard Acquisition Corp. II
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
CADTR / DT Asia Investments Limited
US98212B1035 / WPX Energy, Inc. Put
LBTYA / Liberty Global Ltd.
CENTA / Central Garden & Pet Company
471109AH1 / Jarden Corporation Bond
G81075AE6 / Ship Finance International Limited Bond
00826TAH1 / Affymetrix, Inc. Bond
NUVA / Nuvasive Inc
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
LMB / Limbach Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
QUINPARIO ACQUISITION CORP 2 / (74874U101)
369300AL2 / General Cable Corp. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
US48123VAC63 / j2 Global, Inc Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
82568PAB2 / Shutterfly, Inc. Bond
89628EAE4 / Trina Solar Ltd. Bond
US50187TAB26 / LGI Homes, Inc. Bond
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AXARW / Axar Acquisition Corp. Warrants
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
BKH / Black Hills Corporation
GGAC / Garnero Group Acquisition Company
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
HEI / HEICO Corporation
US143905AM99 / Carriage Services, Inc. Bond
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BBL / BHP Group Plc - ADR
CLDC / China Lending Corporation
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
84860WAA0 / Spirit Realty Capital, Inc. Bond
YHOO / Yahoo! Inc. Bond
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
ANDINA ACQUISITION CORP II / SHS (G0441P104)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
OFG / OFG Bancorp Call
RMNI / Rimini Street, Inc.
GGACR / Garnero Group Acquisition Company RT
BGC / BGC Group, Inc. Call
STWD / Starwood Property Trust, Inc. Call
US94973VBG14 / Anthem, Inc. Bond
64118QAB3 / NetSuite, Inc. Bond
AXAR / Axar Acquisition Corp.
286082AC6 / Electronics For Imaging, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
AAPC / Atlantic Alliance Partnership Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
US63633DAE40 / National Health Investors, Inc. Bond
INSE / Inspired Entertainment, Inc.
316827AC8 / 51job, Inc. Bond
JSYNU / Jensyn Acquistion Corp.
EACQ / Easterly Acquisition Corp.
KND / Kindred Healthcare, Inc. Call
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
49877M207 / Rosehill Resources
US584688AE55 / Medicines Company 2.500% Bond
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
SRAQU / Silver Run Acquisition Corporation
FULL / Full Circle Capital Corp.
SWN / Southwestern Energy Company Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PEGI / Pattern Energy Group Inc. Put
INSE / Inspired Entertainment, Inc.
ENOC / EnerNOC, Inc. Call
NXEO / Nexeo Solutions, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
INSE / Inspired Entertainment, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
BLVD / Boulevard Acquisition Corp. II
SUNE / SUNation Energy Inc. Put
LMB / Limbach Holdings, Inc.
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
US811904AM35 / SEACOR Holdings, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
NEXT / NextDecade Corporation
AXAR / Axar Acquisition Corp.
LMB / Limbach Holdings, Inc.
53578AAB4 / LinkedIn Corp. Bond
EEFT / Euronet Worldwide, Inc.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
UVV / Universal Corporation
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
58733RAB8 / MercadoLibre, Inc. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
NXEO / Nexeo Solutions, Inc.
NXEO / Nexeo Solutions, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
COWN / Cowen Inc - Class A
ABIWF / Ability Inc.
RMNI / Rimini Street, Inc.
DISCA / Discovery Inc - Class A
NEXT / NextDecade Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
983919AF8 / Xilinx, Inc. Bond
647551AB6 / New Mountain Finance Corporation Bond
82922RAD5 / Sina Corp. Bond
GOOGL / Alphabet Inc.
BRQS / Borqs Technologies Inc
PACEU / Pace Holdings Corp.
DHT / DHT Holdings, Inc. Put
GPAC / Global Partner Acquisition Corp II
SDRL / Seadrill Limited Put
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PACEU / Pace Holdings Corp.
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF