Market Value977,038,000
Total Holdings279
File Date2016-02-10
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)
316827AC8 / 51job, Inc. Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
874054AD1 / Take-Two Interactive Software, Inc. Bond
IYE / iShares Trust - iShares U.S. Energy ETF
449575AB5 / Igi Laboratories Inc Bond
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
US81170YAB56 / SEACOR Holdings, Inc. Bond
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
US756577AD47 / Red Hat, Inc. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
85571BAB1 / Starwood Property Trust Inc Bond
US87305RAD17 / TTM Technologies, Inc. Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
101388AA4 / Bottomline Technologies, Inc. Bond
758075AB1 / Redwood Tr Inc Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
FDX / FedEx Corporation
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US48123VAC63 / j2 Global, Inc Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
84760CAA5 / Spectranetics Corp. (The) Bond
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
749227AB0 / Rait Financial Trust Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ON / ON Semiconductor Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
81763UAB6 / ServiceSource International, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US346232AB79 / Forestar Group Inc
458660AB3 / InterDigital, Inc. Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
YHOO / Yahoo! Inc. Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US292554AH53 / Encore Capital Group, Inc. Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
983919AF8 / Xilinx, Inc. Bond
SWN / Southwestern Energy Company
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
595112AY9 / Micron Technology, Inc. Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
80004CAD3 / SanDisk Corporation Bond
471109AH1 / Jarden Corporation Bond
929566AH0 / Wabash National Corp. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
552848AE3 / MGIC Investment Corp. Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
34385PAA6 / Fluidigm Corp. Bond
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
369300AL2 / General Cable Corp. Bond
440694AB3 / Horsehead Holding Corp. Bond
670704AC9 / NuVasive, Inc. Bond
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
512807AJ7 / Lam Research Corp. Bond
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
94986RVY4 / Wells Fargo & Co Bond
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
471109AL2 / Jarden Corporation Bond
298736AH2 / Euronet Worldwide, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US02261WAB54 / Alza Corp Bond
US74973WAB37 / Rti Intl Metals Inc Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
98426TAB2 / YY Inc. Bond
ANTX / AN2 Therapeutics, Inc.
US90184LAD47 / Twitter, Inc. Bond
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
53578AAB4 / LinkedIn Corp. Bond
867652AG4 / SunPower Corp. Bond
552848AD5 / MGIC Investment Corp. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
136635AE9 / Canadian Solar Inc. Bond
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
US76120WAB00 / Resource Capital Corp. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
05541TAD3 / BGC Partners, Inc. Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
00971TAG6 / Akamai Technologies, Inc. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
879369AA4 / Teleflex, Inc. Bond
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
00949PAD0 / Southwest Airlines Co. Bond
171779AK7 / Ciena Corp. 4% Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
FOX / Fox Corporation
50540RAG7 / Laboratory Corp. of America Holdings Bond
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
611742AB3 / Monster Worldwide, Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
512807AL2 / Lam Research Corp. Bond
AMT.PRB / American Tower Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
452327AF6 / Illumina, Inc. Bond
888706AF5 / TiVo Inc. Bond
94986RTK7 / Wells Fargo & Co. Bond
75886FAD9 / Regeneron Pharmaceuticals, Inc. Bond
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ITB / iShares Trust - iShares U.S. Home Construction ETF
45337CAM4 / Incyte Corp. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US292554AF97 / Encore Capital Group, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
IWM / iShares Trust - iShares Russell 2000 ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
29266SAB2 / Endologix, Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US447462AB84 / Huron Consulting Group, Inc. Bond
IYF / iShares Trust - iShares U.S. Financials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
94770VAK8 / WebMD Health Corp. Bond
458118AB2 / Integrated Device Technology, Inc. Bond
15670RAC1 / Cepheid Bond
EPR.PRC / EPR Properties - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
IRDM / Iridium Communications Inc.
81762PAB8 / ServiceNow, Inc. Bond
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
US70932AAB98 / Pennymac Corp Bond
US741503AS58 / The Priceline Group Inc. Bond
98235TAC1 / Wright Medical Group N.V. Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
85571BAA3 / Starwood Property Trust Inc Bond
47102XAH8 / Janus Capital Group, Inc. Bond
AABA / Altaba Inc
452327AD1 / Illumina, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
US80004CAF86 / SanDisk Corporation Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
697435AB1 / Palo Alto Networks, Inc. Bond
285512AA7 / Electronic Arts Inc. Bond
292764AB3 / EnerNOC, Inc. Bond
82922RAD5 / Sina Corp. Bond
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
US741503AX44 / The Priceline Group Inc. Bond
PM / Philip Morris International Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
MO / Altria Group, Inc.
US235851AF96 / Danaher Corp. Bond
CVS / CVS Health Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
AAL / American Airlines Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
01449J105 / Alere Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
AET / Aetna, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSN / Tyson Foods, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GM / General Motors Company
457985AK5 / Integra LifeSciences Holdings Corp. Bond
TXN / Texas Instruments Incorporated
FTR / Frontier Communications Corp.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
BAC.PRL / Bank of America Corporation - Preferred Stock
KR / The Kroger Co.
US452327AH26 / Illumina, Inc. Bond
KNX / Knight-Swift Transportation Holdings Inc.
US670008AD31 / NOVELLUS SYS INC Bond
AA / Alcoa Corporation
CELG / Celgene Corp.
HPQ / HP Inc.
GD / General Dynamics Corporation
MMM / 3M Company
IVZ / Invesco Ltd.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
XRX / Xerox Holdings Corporation
US94973VBG14 / Anthem, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
EOG / EOG Resources, Inc.
DOW / Dow Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
CCI / Crown Castle Inc.
018490100 / Allergan plc
018490100 / Allergan plc
MCK / McKesson Corporation
741503AQ9 / The Priceline Group Inc. Bond
XOM / Exxon Mobil Corporation
GE / General Electric Company
C / Citigroup Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
UNP / Union Pacific Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
V / Visa Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
L / Loews Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.