| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LN MTG H 5.10 | 1,925 | 8,000 | 0.00% | ||
| 2 | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | 66,000 | 0.00% | ||
| 3 | CITIGROUPINC | 2,000 | 84,000 | 0.00% | Call | |
| 4 | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | 125,000 | 0.00% | ||
| 5 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 10,000 | 177,000 | 0.00% | ||
| 6 | Bank of America Corp Warrants Exp 01/16/19 | 51,677 | 201,000 | 0.00% | ||
| 7 | PAR PACIFIC HOLDINGS INC COM NEW | 27,700 | 520,000 | 0.00% | ||
| 8 | EBAY INC | 24,900 | 594,000 | 0.01% | ||
| 9 | UNIVAR INC | 42,150 | 724,000 | 0.01% | ||
| 10 | SPX CORP | 57,220 | 859,000 | 0.01% | ||
| 11 | AMERICAN INTL GROUP INC | 54,970 | 1,028,000 | 0.01% | ||
| 12 | POAGE BANKSHARES INC | 78,627 | 1,304,000 | 0.01% | ||
| 13 | BARNES & NOBLE INC | 148,775 | 1,839,000 | 0.02% | ||
| 14 | CIT GROUP INC | 64,000 | 1,986,000 | 0.02% | Call | |
| 15 | TEMPUR SEALY INTL INC | 41,100 | 2,498,000 | 0.02% | ||
| 16 | MCDONALDS CORP | 20,900 | 2,627,000 | 0.02% | ||
| 17 | AETNA INC NEW | 28,400 | 3,191,000 | 0.03% | ||
| 18 | ABBVIE INC | 56,050 | 3,202,000 | 0.03% | ||
| 19 | APPLE INC | 30,500 | 3,324,000 | 0.03% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 118,000 | 3,328,000 | 0.03% | ||
| 21 | INGERSOLL-RAND PLC | 54,300 | 3,367,000 | 0.03% | ||
| 22 | JOY GLOBAL INCORPORATED | 215,900 | 3,470,000 | 0.03% | ||
| 23 | SPIRIT AIRLS INC | 76,400 | 3,666,000 | 0.03% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 46,400 | 3,909,000 | 0.04% | ||
| 25 | DELTA AIRLINES INC DEL | 80,850 | 3,936,000 | 0.04% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 158,000 | 4,140,000 | 0.04% | ||
| 27 | PERRIGO CO PLC | 32,600 | 4,171,000 | 0.04% | ||
| 28 | SOUTHWEST AIRLS CO | 115,400 | 5,170,000 | 0.05% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 192,050 | 5,185,000 | 0.05% | ||
| 30 | MADISON SQUARE GARDEN CO NEW | 33,100 | 5,507,000 | 0.05% | ||
| 31 | LABORATORY CORP AMER HLDGS | 50,400 | 5,903,000 | 0.05% | ||
| 32 | KLX INC COM | 194,150 | 6,240,000 | 0.06% | ||
| 33 | INVESCO LTD | 211,950 | 6,522,000 | 0.06% | ||
| 34 | WHIRLPOOL CORP | 38,200 | 6,889,000 | 0.06% | ||
| 35 | ANTHEM INC | 49,950 | 6,943,000 | 0.06% | ||
| 36 | TIME WARNER INC | 95,900 | 6,958,000 | 0.06% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 255,250 | 7,116,000 | 0.06% | ||
| 38 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 12,000,000 | 7,335,000 | 0.07% | PRN | |
| 39 | COMERICA INC | 198,770 | 7,527,000 | 0.07% | ||
| 40 | AMERIPRISE FINL INC | 81,175 | 7,631,000 | 0.07% | ||
| 41 | AMERISOURCEBERGEN CORP | 93,690 | 8,109,000 | 0.07% | ||
| 42 | CARDINAL HEALTH INC | 100,190 | 8,211,000 | 0.07% | ||
| 43 | BAIDU INC | 49,300 | 9,410,000 | 0.09% | ||
| 44 | FOOT LOCKER INC | 148,190 | 9,558,000 | 0.09% | ||
| 45 | RUSH ENTERPRISES INC CL A | 587,040 | 10,708,000 | 0.10% | ||
| 46 | CVS HEALTH CORP | 106,140 | 11,010,000 | 0.10% | ||
| 47 | CBS CORP NEW | 207,900 | 11,453,000 | 0.10% | ||
| 48 | MCKESSON CORP | 90,250 | 14,192,000 | 0.13% | ||
| 49 | UTI WORLDWIDE INC (UTIW) 68.97 | 15,135,000 | 15,230,000 | 0.14% | PRN | |
| 50 | Forest City Realty Trust Inc | 767,070 | 16,178,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000021, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
