Market Value419,207,000
Total Holdings114
File Date2017-01-24
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)
KND / Kindred Healthcare, Inc. Put
552848AE3 / MGIC Investment Corp. Bond
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
/ McDermott International, Inc. Call
SWN / Southwestern Energy Company Put
RYAM / Rayonier Advanced Materials Inc. Call
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
84649PAL9 / Spansion Llc Bond
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
NXEO / Nexeo Solutions, Inc.
BKH / Black Hills Corporation Call
WLL / Whiting Petroleum Corp (New) Call
JPM / JPMorgan Chase & Co.
KMI.WS / Kinder Morgan, Inc. Warrants
DYN / Dyne Therapeutics, Inc.
GFF / Griffon Corporation Put
UVV / Universal Corporation Put
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
EVHC / Envision Healthcare Holdings, Inc.
FTR / Frontier Communications Corp. Call
AIMC / Altra Industrial Motion Corp Call
WCFB / WCF Bancorp, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
47216EAA8 / Jazz Us Hldgs Inc Bond
CDEV / Centennial Resource Development Inc. - Class A Put
GRSHU / Gores Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
VLY / Valley National Bancorp
WFC.WS / Wells Fargo & Co. (Warrant)
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
US41753F1093 / Harvest Capital Credit Corp
CDEV / Centennial Resource Development Inc. - Class A
31620RAE5 / Fidelity National Financial, Inc. Bond
HZNP / Horizon Therapeutics Plc Call
KAMN / Kaman Corporation
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
UVV / Universal Corporation Call
CADTR / DT Asia Investments Limited
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
ECPG / Encore Capital Group, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
GLNG / Golar LNG Limited Put
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
KAMN / Kaman Corporation Put
RYAM / Rayonier Advanced Materials Inc.
PCRX / Pacira BioSciences, Inc. Put
WLH / Lyon William Homes Call
SWN / Southwestern Energy Company
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
CPHD / Cepheid Put
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
CY / Cypress Semiconductor Corp. Put
GXP / Great Plains Energy, Inc.
STAR / iStar Inc Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDEV / Centennial Resource Development Inc. - Class A
IMGN / ImmunoGen, Inc.
BKH / Black Hills Corporation
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
TWNK / Hostess Brands Inc - Class A
/ McDermott International, Inc. Put
DYN / Dyne Therapeutics, Inc. Call
STAR / iStar Inc Call
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
HKRS / Halcon Resources Corp.
BAC.WS.B / Bank of America Corp. B Warrants
KND / Kindred Healthcare, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
DYN / Dyne Therapeutics, Inc. Put
JONE / Jones Energy, Inc. Call
MDCO / Medicines Company Call
MDCO / Medicines Company Put
MNKD / MannKind Corporation
XNCR / Xencor, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KRNY / Kearny Financial Corp.
RYAM / Rayonier Advanced Materials Inc. Put
983793AA8 / XPO Logistics, Inc. Bond
887228104 / Time Inc.
PCRX / Pacira BioSciences, Inc. Call
750236AK7 / Radian Group, Inc. Bond
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
FCFS / FirstCash Holdings, Inc. Call
WELL / Welltower Inc. Put
SWK / Stanley Black & Decker, Inc. Call
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
018490100 / Allergan plc Call
HES / Hess Corporation Call
HES / Hess Corporation Put
IRDM / Iridium Communications Inc.
RILY / B. Riley Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
FTR / Frontier Communications Corp.
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation Put
TMUS / T-Mobile US, Inc. Put
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Put
TMUS / T-Mobile US, Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
HKRS / Halcon Resources Corp. Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
XLNX / Xilinx, Inc. Put
JPM / JPMorgan Chase & Co.
JONE / Jones Energy, Inc.
JONE / Jones Energy, Inc. Put
NEE / NextEra Energy, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TSLA / Tesla, Inc. Put
MNKD / MannKind Corporation Put
MNKD / MannKind Corporation Call
SPY / SPDR S&P 500 ETF
SLS / SELLAS Life Sciences Group, Inc. Put
SLS / SELLAS Life Sciences Group, Inc. Call