Market Value675,735,000
Total Holdings151
File Date2016-02-12
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)
DY / Dycom Industries, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
INSE / Inspired Entertainment, Inc.
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
23335SAB2 / DHT Holdings, Inc. Bond
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
FOX / Fox Corporation
EAGLW / Double Eagle Acquisition Corp.
ILMN / Illumina, Inc.
DISCA / Discovery Inc - Class A
89628EAC8 / Trina Solar Ltd. Bond
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ZION / Zions Bancorporation, National Association
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
ROI / RiskOn International, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
SUNE / SUNation Energy Inc. Put
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US19624RAB24 / Colony Capital, Inc. Bond
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
89628EAE4 / Trina Solar Ltd. Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
285512AA7 / Electronic Arts Inc. Bond
FCFS / FirstCash Holdings, Inc. Put
CTXS / Citrix Systems, Inc.
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
84860WAA0 / Spirit Realty Capital, Inc. Bond
ROI ACQUISITION CORP II / W EXP 09/17/201 (74966G119)
INSE / Inspired Entertainment, Inc.
ELEC / Electrum Special Acquisition Corporation
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
369300AL2 / General Cable Corp. Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
STNG / Scorpio Tankers Inc. Put
EACQ / Easterly Acquisition Corp.
ELEC / Electrum Special Acquisition Corporation
QUINPARIO ACQUISITION CORP 2 / (74874U101)
21870UAA4 / Core Laboratories N.V. Bond
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
741503AQ9 / The Priceline Group Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
AXAR / Axar Acquisition Corp.
GLNG / Golar LNG Limited Put
OFG / OFG Bancorp Call
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc.
ENOC / EnerNOC, Inc. Call
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CADTR / DT Asia Investments Limited
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
LBTYA / Liberty Global Ltd.
719405AH5 / Photronics, Inc. Bond
BKH / Black Hills Corporation
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
477143AG6 / JetBlue Airways Corp. Bond
471109AH1 / Jarden Corporation Bond
G81075AE6 / Ship Finance International Limited Bond
00826TAH1 / Affymetrix, Inc. Bond
SWN / Southwestern Energy Company Call
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
GGAC / Garnero Group Acquisition Company
US63633DAE40 / National Health Investors, Inc. Bond
JOBS / 51Job Inc. - ADR
84760CAA5 / Spectranetics Corp. (The) Bond
CLDC / China Lending Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
P / Pandora Media, Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
YHOO / Yahoo! Inc. Bond
EEFT / Euronet Worldwide, Inc.
LMB / Limbach Holdings, Inc.
471109AL2 / Jarden Corporation Bond
NXEO / Nexeo Solutions, Inc.
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
US48123VAC63 / j2 Global, Inc Bond
GGACR / Garnero Group Acquisition Company RT
BGC / BGC Group, Inc. Put
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
PEGI / Pattern Energy Group Inc. Put
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
KMI.WS / Kinder Morgan, Inc. Warrants
03761UAE6 / Apollo Investment Corp. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
ABIWF / Ability Inc.
316827AC8 / 51job, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
AAPC / Atlantic Alliance Partnership Corp.
AXARW / Axar Acquisition Corp. Warrants
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
SWN / Southwestern Energy Company Put
552848AE3 / MGIC Investment Corp. Bond
983919AF8 / Xilinx, Inc. Bond
AXAR / Axar Acquisition Corp.
85571BAC9 / Starwood Property Trust Inc Bond
US143905AM99 / Carriage Services, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
STWD / Starwood Property Trust, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
NXEO / Nexeo Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COWN / Cowen Inc - Class A
ELEC / Electrum Special Acquisition Corporation
CADTR / DT Asia Investments Limited
HENNESSY CAP ACQUISITION COR / (42588J100)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
LMB / Limbach Holdings, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
ANDINA ACQUISITION CORP II / SHS (G0441P104)
KND / Kindred Healthcare, Inc. Put
US811904AM35 / SEACOR Holdings, Inc. Bond
NEXT / NextDecade Corporation
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
64118QAB3 / NetSuite, Inc. Bond
LMB / Limbach Holdings, Inc.
BLVD / Boulevard Acquisition Corp. II
US69329Y1047 / PDL BioPharma, Inc. Put
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
GRSHU / Gores Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
874054AC3 / Take-Two Interactive Software, Inc. Bond
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
STGG / STG Group, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
US670008AD31 / NOVELLUS SYS INC Bond
UVV / Universal Corporation
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
58733RAB8 / MercadoLibre, Inc. Bond
PVA / Penn Virginia Corporation Call
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
NXEO / Nexeo Solutions, Inc.
29274UAB7 / Energy XXI Ltd. Bond
RMNI / Rimini Street, Inc.
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
ENOC / EnerNOC, Inc. Put
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
INSE / Inspired Entertainment, Inc.
INSE / Inspired Entertainment, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Call
PACEU / Pace Holdings Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRQS / Borqs Technologies Inc
GPAC / Global Partner Acquisition Corp II
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.