Market Value929,186,000
Total Holdings274
File Date2015-11-09
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)
FTR / Frontier Communications Corp.
CVS / CVS Health Corporation
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
316827AC8 / 51job, Inc. Bond
45337CAM4 / Incyte Corp. Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
YHOO / Yahoo! Inc. Bond
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
US741503AS58 / The Priceline Group Inc. Bond
US02261WAB54 / Alza Corp Bond
94986RVY4 / Wells Fargo & Co Bond
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
IYF / iShares Trust - iShares U.S. Financials ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
85571BAB1 / Starwood Property Trust Inc Bond
171779AK7 / Ciena Corp. 4% Bond
US87305RAD17 / TTM Technologies, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
131193AC8 / Callaway Golf Company Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
47102XAH8 / Janus Capital Group, Inc. Bond
FDX / FedEx Corporation
HPQ / HP Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
EPR.PRC / EPR Properties - Preferred Stock
NEE / NextEra Energy, Inc.
01449JAA3 / Alere Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
75886FAD9 / Regeneron Pharmaceuticals, Inc. Bond
SHV / iShares Trust - iShares Short Treasury Bond ETF
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
81762PAB8 / ServiceNow, Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
ACI09N1H7 / Fiat Chrysler Automobiles N.V
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
749227AB0 / Rait Financial Trust Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
84760CAA5 / Spectranetics Corp. (The) Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
AMT.PRB / American Tower Corp
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
RTN / Raytheon Co.
98426TAB2 / YY Inc. Bond
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
11777QAB6 / B2Gold Corp. Bond
US19624RAB24 / Colony Capital, Inc. Bond
SWN / Southwestern Energy Company
595112AY9 / Micron Technology, Inc. Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
929566AH0 / Wabash National Corp. Bond
552848AE3 / MGIC Investment Corp. Bond
HCN / Welltower Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
34385PAA6 / Fluidigm Corp. Bond
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
HBANP / Huntington Bancshares Incorporated - Preferred Stock
101388AA4 / Bottomline Technologies, Inc. Bond
512807AJ7 / Lam Research Corp. Bond
758075AB1 / Redwood Tr Inc Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US811904AM35 / SEACOR Holdings, Inc. Bond
94733AAA2 / Web.com Group, Inc. Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
874054AD1 / Take-Two Interactive Software, Inc. Bond
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
85571BAC9 / Starwood Property Trust Inc Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US346232AB79 / Forestar Group Inc
ESRX / Express Scripts Holding Co.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
ON / ON Semiconductor Corporation
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
452327AD1 / Illumina, Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
697435AB1 / Palo Alto Networks, Inc. Bond
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
867652AG4 / SunPower Corp. Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PFF / iShares Trust - iShares Preferred and Income Securities ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
85571BAA3 / Starwood Property Trust Inc Bond
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
369300AL2 / General Cable Corp. Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
50540RAG7 / Laboratory Corp. of America Holdings Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
285512AA7 / Electronic Arts Inc. Bond
472319AG7 / Jefferies Group Inc Bond
94986RTK7 / Wells Fargo & Co. Bond
US86732YAC30 / SunEdison, Inc. Bond
670704AC9 / NuVasive, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
81763UAB6 / ServiceSource International, Inc. Bond
IRDM / Iridium Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US80004CAF86 / SanDisk Corporation Bond
US76120WAB00 / Resource Capital Corp. Bond
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
292764AB3 / EnerNOC, Inc. Bond
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
458660AB3 / InterDigital, Inc. Bond
00949PAD0 / Southwest Airlines Co. Bond
05541TAD3 / BGC Partners, Inc. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US447462AB84 / Huron Consulting Group, Inc. Bond
452327AF6 / Illumina, Inc. Bond
471109AH1 / Jarden Corporation Bond
888706AF5 / TiVo Inc. Bond
ITB / iShares Trust - iShares U.S. Home Construction ETF
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
ANTX / AN2 Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
58471AAB1 / Medidata Solutions, Inc. Bond
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
983919AF8 / Xilinx, Inc. Bond
US70932AAB98 / Pennymac Corp Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
879369AA4 / Teleflex, Inc. Bond
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
750236AN1 / Radian Group, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
440694AB3 / Horsehead Holding Corp. Bond
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
82922RAD5 / Sina Corp. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
00971TAG6 / Akamai Technologies, Inc. Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
552848AD5 / MGIC Investment Corp. Bond
98235TAC1 / Wright Medical Group N.V. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
GE / General Electric Company
MO / Altria Group, Inc.
US235851AF96 / Danaher Corp. Bond
VZ / Verizon Communications Inc.
T / AT&T Inc.
US670008AD31 / NOVELLUS SYS INC Bond
AAL / American Airlines Group Inc.
136635AE9 / Canadian Solar Inc. Bond
01449J105 / Alere Inc.
US0325111070 / Anadarko Petroleum Corp.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
018490100 / Allergan plc
018490100 / Allergan plc
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSN / Tyson Foods, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
C / Citigroup Inc.
GM / General Motors Company
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
457985AK5 / Integra LifeSciences Holdings Corp. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWX / Warner Media LLC
MET / MetLife, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
KR / The Kroger Co.
KNX / Knight-Swift Transportation Holdings Inc.
AA / Alcoa Corporation
CELG / Celgene Corp.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
US94973VBG14 / Anthem, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
IP / International Paper Company
MMM / 3M Company
CCI / Crown Castle Inc.
MCK / McKesson Corporation
741503AQ9 / The Priceline Group Inc. Bond
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
INTC / Intel Corporation
COP / ConocoPhillips
KEY / KeyCorp
KO / The Coca-Cola Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
L / Loews Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF