Market Value452,575,000
Total Holdings70
File Date2017-04-25
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BAC.WS.B / Bank of America Corp. B Warrants
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
KAMN / Kaman Corporation
/ McDermott International, Inc. Call
KRNY / Kearny Financial Corp.
MNKD / MannKind Corporation
UVV / Universal Corporation Put
983793AA8 / XPO Logistics, Inc. Bond
RYAM / Rayonier Advanced Materials Inc. Call
TWNK / Hostess Brands Inc - Class A
IONS / Ionis Pharmaceuticals, Inc. Call
RYAM / Rayonier Advanced Materials Inc. Put
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
DYN / Dyne Therapeutics, Inc.
AMT.PRB / American Tower Corp
BKH / Black Hills Corporation
GXP / Great Plains Energy, Inc.
VRSN / VeriSign, Inc. Put
CMA / Comerica Incorporated
SWN / Southwestern Energy Company Put
47216EAA8 / Jazz Us Hldgs Inc Bond
KMI.WS / Kinder Morgan, Inc. Warrants
UVV / Universal Corporation
IMGN / ImmunoGen, Inc.
BKH / Black Hills Corporation Call
/ Array BioPharma, Inc. Call
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
VRTS / Virtus Investment Partners, Inc.
UVV / Universal Corporation Call
DYN / Dyne Therapeutics, Inc. Call
292554AD4 / Encore Capital Group, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
DYN / Dyne Therapeutics, Inc. Put
AIMC / Altra Industrial Motion Corp Call
US41753F1093 / Harvest Capital Credit Corp
887228104 / Time Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
/ McDermott International, Inc. Put
552848AE3 / MGIC Investment Corp. Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited Put
212485AE6 / Convergys Corp. Bond
ZIONW / Zions Bancorporation
FTR / Frontier Communications Corp. Put
PCRX / Pacira BioSciences, Inc. Put
RYAM / Rayonier Advanced Materials Inc.
CDEV / Centennial Resource Development Inc. - Class A
JONE / Jones Energy, Inc.
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
NXEO / Nexeo Solutions, Inc.
CY / Cypress Semiconductor Corp. Put
STAR / iStar Inc Call
SWN / Southwestern Energy Company
50540RAG7 / Laboratory Corp. of America Holdings Bond
CDEV / Centennial Resource Development Inc. - Class A
WCFB / WCF Bancorp, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CDEV / Centennial Resource Development Inc. - Class A Put
PCRX / Pacira BioSciences, Inc.
TWI / Titan International, Inc. Put
HZNP / Horizon Therapeutics Plc Call
PCRX / Pacira BioSciences, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc.
KND / Kindred Healthcare, Inc. Put
KND / Kindred Healthcare, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
WDC / Western Digital Corporation Call
EPR / EPR Properties Put
MDCO / Medicines Company Call
MDCO / Medicines Company Put
WFC / Wells Fargo & Company
MNKD / MannKind Corporation Put
XNCR / Xencor, Inc.
KMI / Kinder Morgan, Inc. Call
RPT / Rithm Property Trust Inc. Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
BHR / Braemar Hotels & Resorts Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TSEM / Tower Semiconductor Ltd. Call
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
750236AK7 / Radian Group, Inc. Bond
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
VRSN / VeriSign, Inc. Call
FTR / Frontier Communications Corp. Call
HES / Hess Corporation 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
WDC / Western Digital Corporation
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Call
IRDM / Iridium Communications Inc.
RILY / B. Riley Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
AMT / American Tower Corporation Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
FTR / Frontier Communications Corp.
018490100 / Allergan plc
TSLA / Tesla, Inc. Put
GM / General Motors Company
JBLU / JetBlue Airways Corporation Put
TMUS / T-Mobile US, Inc. Put
SPY / SPDR S&P 500 ETF Put
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc. Put
TMUS / T-Mobile US, Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
XLNX / Xilinx, Inc. Put
JPM / JPMorgan Chase & Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JONE / Jones Energy, Inc. Call
JONE / Jones Energy, Inc. Put
WDC / Western Digital Corporation Put
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SPY / SPDR S&P 500 ETF
SLS / SELLAS Life Sciences Group, Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Put
MNKD / MannKind Corporation Call