Market Value641,425,000
Total Holdings105
File Date2017-07-19
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)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
TSEM / Tower Semiconductor Ltd. Put
EPR.PRE / EPR Properties - Preferred Stock
EPR.PRC / EPR Properties - Preferred Stock
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
512807AL2 / Lam Research Corp. Bond
CFCOW / CF Corporation, Warrants
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
ARNC / Arconic Corporation Call
TWI / Titan International, Inc. Put
018490100 / Allergan plc
KMI.WS / Kinder Morgan, Inc. Warrants
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TACOW / Berto Acquisition Corp. - Equity Warrant
AMT.PRB / American Tower Corp
UVV / Universal Corporation Call
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
JONE / Jones Energy, Inc. Put
ECPG / Encore Capital Group, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
GXP / Great Plains Energy, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
RDN / Radian Group Inc. Put
RYAM / Rayonier Advanced Materials Inc.
PCRX / Pacira BioSciences, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
983793AA8 / XPO Logistics, Inc. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
DYN / Dyne Therapeutics, Inc. Call
RYAM / Rayonier Advanced Materials Inc. Put
TWNK / Hostess Brands Inc - Class A Put
CMA / Comerica Incorporated
BKH / Black Hills Corporation Call
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
UVV / Universal Corporation Put
DYN / Dyne Therapeutics, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
ECPG / Encore Capital Group, Inc. Call
EHC / Encompass Health Corporation
UVV / Universal Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
JPM / JPMorgan Chase & Co.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
RYAM / Rayonier Advanced Materials Inc. Call
VRTS / Virtus Investment Partners, Inc.
SWN / Southwestern Energy Company
BKH / Black Hills Corporation Put
47216EAA8 / Jazz Us Hldgs Inc Bond
RPT / Rithm Property Trust Inc. Put
ZIONW / Zions Bancorporation
TWNK / Hostess Brands Inc - Class A Call
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
/ Array BioPharma, Inc. Call
BKH / Black Hills Corporation
EXC / Exelon Corporation Put
PCRX / Pacira BioSciences, Inc. Put
NXEO / Nexeo Solutions, Inc.
DYN.PRA / Dynegy Inc.
BHR / Braemar Hotels & Resorts Inc.
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
212485AE6 / Convergys Corp. Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KND / Kindred Healthcare, Inc. Call
HKRS / Halcon Resources Corp. Call
IONS / Ionis Pharmaceuticals, Inc. Put
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
887228104 / Time Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EPR / EPR Properties Put
MNKD / MannKind Corporation Put
XNCR / Xencor, Inc.
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
KND / Kindred Healthcare, Inc. Put
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
EXC / Exelon Corporation Call
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
BAC.WS.B / Bank of America Corp. B Warrants
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
US670008AD31 / NOVELLUS SYS INC Bond
EPR / EPR Properties Call
RILY / B. Riley Financial, Inc.
TWNK / Hostess Brands Inc - Class A
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TSEM / Tower Semiconductor Ltd. Call
DSKEW / Daseke Inc - Warrants (27/02/2022)
GM.WS.B / General Motors Company - Warrants 07/10/2019
FTR / Frontier Communications Corp.
018490100 / Allergan plc Call
WDC / Western Digital Corporation Put
GM / General Motors Company
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc. Put
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
SPY / SPDR S&P 500 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
HKRS / Halcon Resources Corp.
WDC / Western Digital Corporation Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
AAPL / Apple Inc.
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF Put
SLS / SELLAS Life Sciences Group, Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Put
MNKD / MannKind Corporation Call