Market Value210,721,000
Total Holdings81
File Date2017-07-26
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EQT / EQT Corporation
US87305RAD17 / TTM Technologies, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
257454108 / Dominion Midstream Partners LP
US63633DAE40 / National Health Investors, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MIC / Macquarie Infrastructure Holdings LLC - Units
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LION / Lionsgate Studios Corp.
ADXS / Ayala Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
US19624RAB24 / Colony Capital, Inc. Bond
US143905AM99 / Carriage Services, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
AHT / Ashford Hospitality Trust, Inc.
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
MEDICAL PROPERTY / (58436J304)
SFL / SFL Corporation Ltd.
G81075AE6 / Ship Finance International Limited Bond
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
US210226AB26 / Consolidated-Tomoka Land Co. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US02917TAB08 / VEREIT, Inc. Bond
CZFC / Citizens First Corp.
SSBI / Summit State Bank
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
RPT / Rithm Property Trust Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
84860WAA0 / Spirit Realty Capital, Inc. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
CVBF / CVB Financial Corp.
RAMCO GERSHNSN / PFD (751452608)
40416EAB9 / HCI Group, Inc. Bond
VER / VEREIT Inc
ANTX / AN2 Therapeutics, Inc.
82568PAB2 / Shutterfly, Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
CWBC / Community West Bancshares
NYCB / Flagstar Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ESV / Ensco plc
GLP / Global Partners LP - Limited Partnership
F / Ford Motor Company
ARCP /
SRC / Spirit Realty Capital, Inc.
GM / General Motors Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
BX / Blackstone Inc.
COWN / Cowen Inc - Class A
JPM / JPMorgan Chase & Co.
US19624RAA41 / Colony Capital, Inc. Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
IVZ / Invesco Ltd.
CHK / Chesapeake Energy Corporation
NAVI / Navient Corporation
AAPL / Apple Inc.
HCI / HCI Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GME / GameStop Corp.
OXBR / Oxbridge Re Holdings Limited
PFE / Pfizer Inc.
EPR.PRC / EPR Properties - Preferred Stock
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
VGM / Invesco Trust for Investment Grade Municipals
FLG.PRU / New York Community Capital Trust V - Preferred Security
SBFG / SB Financial Group, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
SBFG / SB Financial Group, Inc.
WY / Weyerhaeuser Company
LFGP / Ledyard Financial Group, Inc.
TSBK / Timberland Bancorp, Inc.
LXP / LXP Industrial Trust