Market Value605,650,000
Total Holdings133
File Date2015-11-16
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.

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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.
58733RAB8 / MercadoLibre, Inc. Bond
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
98235TAC1 / Wright Medical Group N.V. Bond
ILMN / Illumina, Inc.
471109AL2 / Jarden Corporation Bond
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
552848AE3 / MGIC Investment Corp. Bond
ROI / RiskOn International, Inc.
741503AQ9 / The Priceline Group Inc. Bond
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Call
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
SRC / Spirit Realty Capital, Inc. Put
29274UAB7 / Energy XXI Ltd. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
84860WAA0 / Spirit Realty Capital, Inc. Bond
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
FCFS / FirstCash Holdings, Inc. Put
AKAM / Akamai Technologies, Inc.
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
SWN / Southwestern Energy Company
01449JAA3 / Alere Inc. Bond
285512AA7 / Electronic Arts Inc. Bond
LMB / Limbach Holdings, Inc.
369300AL2 / General Cable Corp. Bond
QUINPARIO ACQUISITION CORP 2 / W EXP 01/01/202 (74874U119)
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
292764AB3 / EnerNOC, Inc. Bond
ROI ACQUISITION CORP II / W EXP 09/17/201 (74966G119)
US143905AM99 / Carriage Services, Inc. Bond
GGACR / Garnero Group Acquisition Company RT
QUINPARIO ACQUISITION CORP 2 / (74874U101)
STNG / Scorpio Tankers Inc. Put
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
112463AA2 / Brookdale Senior Living, Inc. Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PVA / Penn Virginia Corporation Call
874054AC3 / Take-Two Interactive Software, Inc. Bond
EAGLW / Double Eagle Acquisition Corp.
CLDC / China Lending Corporation
ENOC / EnerNOC, Inc. Put
US69329Y1047 / PDL BioPharma, Inc.
477143AG6 / JetBlue Airways Corp. Bond
471109AH1 / Jarden Corporation Bond
G81075AE6 / Ship Finance International Limited Bond
00826TAH1 / Affymetrix, Inc. Bond
LMB / Limbach Holdings, Inc.
316827AC8 / 51job, Inc. Bond
US63633DAE40 / National Health Investors, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BGC / BGC Group, Inc. Put
RMNI / Rimini Street, Inc.
74348TAC6 / Prospect Capital Corp. 6.25% Bond
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
GGAC / Garnero Group Acquisition Company
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
AXAR / Axar Acquisition Corp.
US48123VAC63 / j2 Global, Inc Bond
GRSHU / Gores Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
21870UAA4 / Core Laboratories N.V. Bond
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
NXEO / Nexeo Solutions, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
BOULEVARD ACQUISITION CORP / W EXP 02/19/201 (10157P112)
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
AXAR / Axar Acquisition Corp.
OFG / OFG Bancorp Call
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)
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
AAPC / Atlantic Alliance Partnership Corp.
AXARW / Axar Acquisition Corp. Warrants
INSE / Inspired Entertainment, Inc.
PEGI / Pattern Energy Group Inc. Put
BOULEVARD ACQUISITION CORP / (10157P104)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
286082AC6 / Electronics For Imaging, Inc. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
EEFT / Euronet Worldwide, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
SWN / Southwestern Energy Company Put
PVA / Penn Virginia Corporation Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
VSH / Vishay Intertechnology, Inc. Call
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
23335SAB2 / DHT Holdings, Inc. Bond
IRDM / Iridium Communications Inc.
ROI ACQUISITION CORP II / UNIT 09/17/2018 (74966G200)
697435AB1 / Palo Alto Networks, Inc. Bond
64118QAB3 / NetSuite, Inc. Bond
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
018490100 / Allergan plc
TWTR / Twitter Inc Call
NEXT / NextDecade Corporation
INSE / Inspired Entertainment, Inc.
NXEO / Nexeo Solutions, Inc.
JASNW / Jason Industries, Inc. Warrants
LMB / Limbach Holdings, Inc.
RMNI / Rimini Street, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
US69329Y1047 / PDL BioPharma, Inc. Put
STGG / STG Group, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
US670008AD31 / NOVELLUS SYS INC Bond
QGEN / Qiagen N.V.
UVV / Universal Corporation
419879AD3 / Hawaiian Holdings, Inc. Bond
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
874054AD1 / Take-Two Interactive Software, Inc. Bond
ARAY / Accuray Incorporated Call
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
NXEO / Nexeo Solutions, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
COWN / Cowen Inc - Class A
RMNI / Rimini Street, Inc.
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
983919AF8 / Xilinx, Inc. Bond
INSE / Inspired Entertainment, Inc.
INSE / Inspired Entertainment, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
82922RAD5 / Sina Corp. Bond
FTR / Frontier Communications Corp.
RHT / Red Hat, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
89628EAC8 / Trina Solar Ltd. Bond
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put