0001140361-16-074848.txt : 20160804
0001140361-16-074848.hdr.sgml : 20160804
20160804163021
ACCESSION NUMBER: 0001140361-16-074848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI FUNDS LLC
CENTRAL INDEX KEY: 0001081407
IRS NUMBER: 134044523
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10894
FILM NUMBER: 161807901
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5105
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001081407
XXXXXXXX
06-30-2016
06-30-2016
GABELLI FUNDS LLC
One Corporate Center
Rye
NY
10580
13F HOLDINGS REPORT
028-10894
N
Agnes Mullady
President & COO - Fund Division
914-921-8371
/s/ Agnes Mullady
Rye
NY
07-27-2016
0
1174
16951899
false
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COM
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BERKSHIRE HATHAWAY INC DEL CL
COM
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9000
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BERKSHIRE HATHAWAY INC-CL A
COM
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BEST BUY INC COM
COM
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COM
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BIG 5 SPORTING GOODS CORP COM
COM
08915P101
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BIGLARI HOLDINGS INC
COM
08986R101
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BIO RAD LABS INC CL A
COM
090572207
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COM
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COM
090911108
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43000
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BIOMARIN PHARMACEUTICAL INC CO
COM
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0
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COM
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COM
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0
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COM
092113109
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896500
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0
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COM
09228F103
134
20000
SH
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0
0
BLACKHAWK NETWORK HOLDINGS I
COM
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0
0
BLACKROCK INC CL A
COM
09247X101
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27700
SH
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27700
0
0
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CONVERTIBLE BOND
092533AB4
1523
1500000
PRN
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1500000
0
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BLACKROCK KELSO CAPITAL CORPCO
COM
092533108
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131034
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COM
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175000
0
0
BLUCORA INC
COM
095229100
5872
566796
SH
SOLE
566796
0
0
BLUCORA INC. 4.25% 4/1/19
CONVERTIBLE BOND
095229AB6
3232
3500000
PRN
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3500000
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
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77600
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0
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BOEING CO
COM
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274200
0
0
BON-TON STORES INC COM
COM
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429000
SH
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0
0
BORG WARNER INC
COM
099724106
16156
547300
SH
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547300
0
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BOSTON BEER INC CL A
COM
100557107
4276
25000
SH
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25000
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
15191
650000
SH
SOLE
650000
0
0
BOTTOMLINE TECHNOLOGIES 1.500%
CONVERTIBLE BOND
101388AA4
2762
2750000
PRN
SOLE
2750000
0
0
BOYD GAMING CORP
COM
103304101
14168
770000
SH
SOLE
770000
0
0
BP PLC SPONS ADR
COM
055622104
42257
1190000
SH
SOLE
1190000
0
0
BRINKS CO COM
COM
109696104
17863
627000
SH
SOLE
627000
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
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SH
SOLE
1074063
0
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COM
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78000
SH
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78000
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
1488
45000
SH
SOLE
45000
0
0
BROWN FORMAN CORP CL B
COM
115637209
17904
179475
SH
SOLE
179475
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
89221
825891
SH
SOLE
825891
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
409
18000
SH
SOLE
18000
0
0
BRUNSWICK CORP
COM
117043109
4713
104000
SH
SOLE
104000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
2785
100000
SH
SOLE
100000
0
0
BTO CN 3 1/4 10/1/18
CONVERTIBLE BOND
11777QAB6
1947
2000000
PRN
SOLE
2000000
0
0
BUNGE LIMITED COM
COM
G16962105
1301
22000
SH
SOLE
22000
0
0
C1 FINL INC COM
COM
12591N109
1460
62570
SH
SOLE
62570
0
0
CABLE ONE INC
COM
12685J105
10151
19850
SH
SOLE
19850
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
710
27600
SH
SOLE
27600
0
0
CADIZ INC
COM
127537207
88
15000
SH
SOLE
15000
0
0
CALAMOS ASSET MANAGEMENT-A
COM
12811R104
1352
185000
SH
SOLE
185000
0
0
CALAMP CORP. 1.620% 05/15/20
CONVERTIBLE BOND
128126AB5
4035
4350000
PRN
SOLE
4350000
0
0
CALATLANTIC GROUP INC
COM
128195104
9912
270000
SH
SOLE
270000
0
0
CALAVO GROWERS INC COM
COM
128246105
1005
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
295
24189
SH
SOLE
24189
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
1760
50400
SH
SOLE
50400
0
0
CALLAWAY GOLF CO COM
COM
131193104
766
75000
SH
SOLE
75000
0
0
CALLON PETE CO DEL COM
COM
13123X102
3035
270271
SH
SOLE
270271
0
0
CALPINE CORP COM NEW
COM
131347304
236
16000
SH
SOLE
16000
0
0
CAMBIUM LEARNING GRP INC COM
COM
13201A107
361
80000
SH
SOLE
80000
0
0
CAMECO CORP COM
COM
13321L108
3565
325000
SH
SOLE
325000
0
0
CAMPBELL SOUP CO
COM
134429109
30457
457800
SH
SOLE
457800
0
0
CANADIAN SOLAR INC COM
COM
136635109
1890
125000
SH
SOLE
125000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
13402
195000
SH
SOLE
195000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2192
199100
SH
SOLE
0
0
199100
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
174
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
136
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
790
43000
SH
SOLE
43000
0
0
CAREDX INC
COM
14167L103
309
71672
SH
SOLE
71672
0
0
CAREER EDUCATION CORP
COM
141665109
351
59000
SH
SOLE
59000
0
0
CARMIKE CINEMAS INC COM
COM
143436400
5072
168400
SH
SOLE
168400
0
0
CARRIAGE SERVICES, INC. 2.750%
CONVERTIBLE BOND
143905AM9
3523
3000000
PRN
SOLE
3000000
0
0
CARRIZO OIL & CO INC COM
COM
144577103
2825
78800
SH
SOLE
78800
0
0
CASEYS GEN STORES INC COM
COM
147528103
26052
198100
SH
SOLE
198100
0
0
CATERPILLAR INC
COM
149123101
10636
140300
SH
SOLE
140300
0
0
CAVCO INDUSTRIES
COM
149568107
12040
128500
SH
SOLE
128500
0
0
CBS CORP CLASS A
COM
124857103
91881
1579262
SH
SOLE
1579262
0
0
CBS CORP NEW CL B
COM
124857202
10055
184700
SH
SOLE
184700
0
0
CDK GLOBAL INC COM
COM
12508E101
610
11000
SH
SOLE
11000
0
0
CELATOR PHARMACEUTICALS INC CO
COM
15089R102
25853
856626
SH
SOLE
856626
0
0
CELGENE CORP
COM
151020104
6500
65900
SH
SOLE
65900
0
0
CEMPRA INC COM
COM
15130J109
4195
254400
SH
SOLE
254400
0
0
CENTENE CORP DEL COM
COM
15135B101
250
3500
SH
SOLE
3500
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2256
94000
SH
SOLE
94000
0
0
CENTRAL EUROPE AND RUSSIA FUND
MUTUAL FUNDS
153436100
3335
182036
SH
SOLE
182036
0
0
CENTURY ALUM CO COM
COM
156431108
1298
205000
SH
SOLE
205000
0
0
CENTURYLINK, INC.
COM
156700106
12837
442500
SH
SOLE
442500
0
0
CEPHEID COM
COM
15670R107
7226
235000
SH
SOLE
235000
0
0
CERES INC
COM
156773400
4
10000
SH
SOLE
10000
0
0
CF INDS HLDGS INC COM
COM
125269100
723
30000
SH
SOLE
30000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
3050
37000
SH
SOLE
37000
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
28891
126359
SH
SOLE
126359
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
478
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
24455
508000
SH
SOLE
508000
0
0
CHEMED CORPORATION
COM
16359R103
38753
284298
SH
SOLE
284298
0
0
CHEMOURS CO COM
COM
163851108
257
31200
SH
SOLE
31200
0
0
CHEMTURA CORP COM NEW
COM
163893209
74233
2814000
SH
SOLE
2814000
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
4506
120000
SH
SOLE
120000
0
0
CHENIERE ENERGY, INC. 4.250% 0
CONVERTIBLE BOND
16411RAG4
1695
3000000
PRN
SOLE
3000000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
248
58000
SH
SOLE
58000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
8100
122400
SH
SOLE
122400
0
0
CHEVRON CORP
COM
166764100
73748
703500
SH
SOLE
703500
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
291
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
6080
105000
SH
SOLE
105000
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
225
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
999
96000
SH
SOLE
96000
0
0
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
5292
13140
SH
SOLE
13140
0
0
CHURCH & DWIGHT CO
COM
171340102
14549
141400
SH
SOLE
141400
0
0
CHURCHILL DOWNS INC COM
COM
171484108
31186
246800
SH
SOLE
246800
0
0
CIGNA CORP
COM
125509109
17586
137400
SH
SOLE
137400
0
0
CINCINNATI BELL
COM
171871106
49644
10863109
SH
SOLE
10863109
0
0
CINCINNATI BELL PFD CVT 6.75%
CONVERTIBLE PREF
171871403
7064
142600
SH
SOLE
142600
0
0
CIRCOR INTL INC COM
COM
17273K109
56363
989000
SH
SOLE
989000
0
0
CISCO SYS INC
COM
17275R102
7525
262300
SH
SOLE
262300
0
0
CIT GROUP INC COM NEW
COM
125581801
600
18800
SH
SOLE
18800
0
0
CITIGROUP INC
COM
172967424
37030
873546
SH
SOLE
873546
0
0
CLARCOR INC
COM
179895107
25847
424900
SH
SOLE
424900
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
16944
2724144
SH
SOLE
2724144
0
0
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
340
60000
SH
SOLE
60000
0
0
CME GROUP INC COM
COM
12572Q105
1753
18000
SH
SOLE
18000
0
0
CMS ENERGY CORP COM
COM
125896100
9447
206000
SH
SOLE
206000
0
0
CNH INDUSTRIAL NV
COM
N20944109
31416
4393896
SH
SOLE
4393896
0
0
COCA COLA CO
COM
191216100
57850
1276200
SH
SOLE
1276200
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2141
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1203
14500
SH
SOLE
14500
0
0
COHEN & STEERS INC COM
COM
19247A100
6567
162400
SH
SOLE
162400
0
0
COLGATE PALMOLIVE CO
COM
194162103
4473
61100
SH
SOLE
61100
0
0
COLONY CAPITAL, INC. 5.000% 04
CONVERTIBLE BOND
19624RAA4
1900
2000000
PRN
SOLE
2000000
0
0
COLUMBIA PIPELINE GROUP INC CO
COM
198280109
111615
4378794
SH
SOLE
4378794
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
62550
959500
SH
SOLE
959500
0
0
COMERICA INC COM
COM
200340107
1193
29000
SH
SOLE
29000
0
0
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
1503
52000
SH
SOLE
52000
0
0
COMMUNICATIONS SYS
COM
203900105
2732
392000
SH
SOLE
392000
0
0
COMMUNITY HEALTH SYSTEMS-CVR
WARRANT AND RIGH
203668116
0
33500
SH
SOLE
33500
0
0
COMPANIA DE MINAS BUENAVENTURA
FOREIGN COMMON S
204448104
478
40000
SH
SOLE
40000
0
0
COMSCORE INC
COM
20564W105
2386
99920
SH
SOLE
99920
0
0
COMSTOCK MNG INC COM
COM
205750102
209
600000
SH
SOLE
600000
0
0
CONAGRA INC
COM
205887102
51061
1068000
SH
SOLE
1068000
0
0
CONCHO RES INC COM
COM
20605P101
3936
33000
SH
SOLE
33000
0
0
CONMED CORP COM
COM
207410101
4057
85000
SH
SOLE
85000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
2248
40000
SH
SOLE
40000
0
0
CONOCOPHILLIPS COM
COM
20825C104
41056
941650
SH
SOLE
941650
0
0
CONSOL ENERGY INC COM
COM
20854P109
8069
501500
SH
SOLE
501500
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1771
65000
SH
SOLE
65000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8848
110000
SH
SOLE
110000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
436
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
21485
129900
SH
SOLE
129900
0
0
CONSTELLIUM NV CL A
COM
N22035104
94
20000
SH
SOLE
20000
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
2988
66000
SH
SOLE
66000
0
0
COOPER COS INC COM NEW
COM
216648402
11881
69250
SH
SOLE
69250
0
0
COOPER TIRE & RUBBER CO
COM
216831107
10139
340000
SH
SOLE
340000
0
0
COPART INC COM
COM
217204106
5223
106562
SH
SOLE
106562
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
1172
25000
SH
SOLE
25000
0
0
CORE MOLDING TECH COM
COM
218683100
4436
325000
SH
SOLE
325000
0
0
CORNING INC
COM
219350105
42168
2059000
SH
SOLE
2059000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
44122
280962
SH
SOLE
280962
0
0
COTT CORP COM
COM
22163N106
10051
720000
SH
SOLE
720000
0
0
COTY INC-CL A
COM
222070203
5370
206600
SH
SOLE
206600
0
0
COVANTA HOLDING CORP
COM
22282E102
2879
175000
SH
SOLE
175000
0
0
COVISINT CORP
COM
22357R103
447
205076
SH
SOLE
205076
0
0
CRANE CO
COM
224399105
66101
1165400
SH
SOLE
1165400
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
3008
16250
SH
SOLE
16250
0
0
CROWN CASTLE INTL CNV PFD 4.50
CONVERTIBLE PREF
22822V200
3630
30000
SH
SOLE
30000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
8914
87879
SH
SOLE
87879
0
0
CROWN HOLDINGS INC COM
COM
228368106
14188
280000
SH
SOLE
280000
0
0
CST BRANDS INC COM
COM
12646R105
66901
1552950
SH
SOLE
1552950
0
0
CTS CORP
COM
126501105
14264
796000
SH
SOLE
796000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
2485
39000
SH
SOLE
39000
0
0
CURTISS WRIGHT CORP
COM
231561101
94394
1120400
SH
SOLE
1120400
0
0
CUTERA INC COM
COM
232109108
4518
403000
SH
SOLE
403000
0
0
CVENT INC COM
COM
23247G109
21099
590684
SH
SOLE
590684
0
0
CVS HEALTH CORP
COM
126650100
149871
1565400
SH
SOLE
1565400
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
8018
760000
SH
SOLE
760000
0
0
CYRUSONE INC
COM
23283R100
1614
29000
SH
SOLE
29000
0
0
D R HORTON INC COM
COM
23331A109
9287
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
250
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
26623
2521100
SH
SOLE
2521100
0
0
DANAHER CORP SHS BEN INT
COM
235851102
10125
100251
SH
SOLE
100251
0
0
DAVITA INC
COM
23918K108
12990
168000
SH
SOLE
168000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
1501
83000
SH
SOLE
83000
0
0
DEERE & CO.
COM
244199105
63203
779895
SH
SOLE
779895
0
0
DELTA NAT GAS INC COM
COM
247748106
7395
274500
SH
SOLE
274500
0
0
DEMANDWARE INC COM
COM
24802Y105
70268
938157
SH
SOLE
938157
0
0
DENBURY RES INC COM NEW
COM
247916208
57
16000
SH
SOLE
16000
0
0
DENNYS CORP COM
COM
24869P104
2951
275000
SH
SOLE
275000
0
0
DEPOMED INC COM
COM
249908104
294
15000
SH
SOLE
15000
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
848
61777
SH
SOLE
61777
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15798
435800
SH
SOLE
435800
0
0
DEXCOM INC COM
COM
252131107
6664
84000
SH
SOLE
84000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
88532
784300
SH
SOLE
784300
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
1703
70000
SH
SOLE
70000
0
0
DIAMOND RESORTS INTL INC COM
COM
25272T104
1768
59000
SH
SOLE
59000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
22666
248500
SH
SOLE
248500
0
0
DIEBOLD INC COM
COM
253651103
45188
1819900
SH
SOLE
1819900
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
2017
94300
SH
SOLE
94300
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
2835
81000
SH
SOLE
81000
0
0
DISCOVER FINANCIAL
COM
254709108
6431
120000
SH
SOLE
120000
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
13162
521700
SH
SOLE
521700
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
29314
1229100
SH
SOLE
1229100
0
0
DISH NETWORK CORPORATION
COM
25470M109
87801
1675600
SH
SOLE
1675600
0
0
DISNEY WALT PRODTNS
COM
254687106
15524
158700
SH
SOLE
158700
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
8326
174000
SH
SOLE
174000
0
0
DOMINION DIAMOND CORP COM
COM
257287102
4084
462041
SH
SOLE
462041
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
17067
219000
SH
SOLE
219000
0
0
DOMINION RESORUCES CV PFD 6.38
CONVERTIBLE PREF
25746U869
2074
40000
SH
SOLE
40000
0
0
DONALDSON INC
COM
257651109
39576
1151793
SH
SOLE
1151793
0
0
DONNELLEY R R & SONS CO
COM
257867101
1385
81853
SH
SOLE
81853
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
180
170000
SH
SOLE
170000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
519
239000
SH
SOLE
239000
0
0
DOW CHEMICAL CORP
COM
260543103
9594
193000
SH
SOLE
193000
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
82539
854180
SH
SOLE
854180
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
36477
892520
SH
SOLE
892520
0
0
DREW INDS INC COM NEW
COM
26168L205
1188
14000
SH
SOLE
14000
0
0
DST SYS INC DEL COM
COM
233326107
2212
19000
SH
SOLE
19000
0
0
DTE ENERGY CO COM
COM
233331107
2082
21000
SH
SOLE
21000
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
15222
234900
SH
SOLE
234900
0
0
DUCOMMUN INC DEL COM
COM
264147109
870
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
33715
393000
SH
SOLE
393000
0
0
DUN & BRADSTREET CORP
COM
26483E100
1864
15300
SH
SOLE
15300
0
0
E M C CORP MASS COM
COM
268648102
8934
328824
SH
SOLE
328824
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
13859
2165479
SH
SOLE
2165479
0
0
EASTERN CO COM
COM
276317104
3851
232289
SH
SOLE
232289
0
0
EATON CORP PLC SHS
COM
G29183103
14216
238000
SH
SOLE
238000
0
0
EATON VANCE CORP COM
COM
278265103
1555
44000
SH
SOLE
44000
0
0
EBAY INC
COM
278642103
9434
403000
SH
SOLE
403000
0
0
ECHO GLOBAL LOGISTICS, INC. 2.
CONVERTIBLE BOND
27875TAA9
2125
2250000
PRN
SOLE
2250000
0
0
ECHOSTAR CORP-A
COM
278768106
46869
1180580
SH
SOLE
1180580
0
0
ECOLAB INC
COM
278865100
15584
131400
SH
SOLE
131400
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
4843
560488
SH
SOLE
560488
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
109108
1292600
SH
SOLE
1292600
0
0
EDISON INTL COM
COM
281020107
59262
763000
SH
SOLE
763000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
89222
1887500
SH
SOLE
1887500
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6452
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
19176
4261400
SH
SOLE
4261400
0
0
ELDORADO RESORTS INC COM
COM
28470R102
334
22000
SH
SOLE
22000
0
0
ELIZABETH ARDEN INC
COM
28660G106
1232
89500
SH
SOLE
89500
0
0
EMBRAER SA SP ADR
COM
29082A107
543
25000
SH
SOLE
25000
0
0
EMERSON ELEC CO
COM
291011104
1043
20000
SH
SOLE
20000
0
0
EMMIS COMMUNICATIONS CORP
COM
291525103
26
35246
SH
SOLE
35246
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
29494
868232
SH
SOLE
868232
0
0
ENCANA CORP COM
COM
292505104
1597
205000
SH
SOLE
205000
0
0
ENCORE CAPITAL GROUP, INC. 3.0
CONVERTIBLE BOND
292554AF9
1740
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1536
98500
SH
SOLE
98500
0
0
ENERGEN CORP COM
COM
29265N108
1012
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
38587
749400
SH
SOLE
749400
0
0
ENERGY RECOVERY INC
COM
29270J100
711
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
20923
1456000
SH
SOLE
1456000
0
0
ENERNOC, INC. 2.250% 08/15/19
CONVERTIBLE BOND
292764AB3
3213
4510000
PRN
SOLE
4510000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
163
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4206
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
5065
114100
SH
SOLE
114100
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
1679
2250000
PRN
SOLE
2250000
0
0
ENTEGRIS INC COM
COM
29362U104
3111
215000
SH
SOLE
215000
0
0
ENTERGY CORP NEW COM
COM
29364G103
358
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
376
56000
SH
SOLE
56000
0
0
EOG RESOURCES INC
COM
26875P101
25752
308700
SH
SOLE
308700
0
0
EQUINIX INC COM
COM
29444U700
3955
10200
SH
SOLE
10200
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
724
44500
SH
SOLE
44500
0
0
ESTEE LAUDER CO. INC.
COM
518439104
3641
40000
SH
SOLE
40000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
2594
78500
SH
SOLE
78500
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
248
31977
SH
SOLE
31977
0
0
EVERSOURCE ENERGY
COM
30040W108
71593
1195208
SH
SOLE
1195208
0
0
EXACTECH INC COM
COM
30064E109
7977
298335
SH
SOLE
298335
0
0
EXAMWORKS GROUP INC COM
COM
30066A105
3578
102655
SH
SOLE
102655
0
0
EXCO RESOURCES INC COM
COM
269279402
130
100000
SH
SOLE
100000
0
0
EXELIXIS, INC. 4.250% 08/15/19
CONVERTIBLE BOND
30161QAC8
2223
1500000
PRN
SOLE
1500000
0
0
EXELON CORP
COM
30161N101
18253
502000
SH
SOLE
502000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
6367
84000
SH
SOLE
84000
0
0
EXXON MOBIL CORP
COM
30231G102
99346
1059800
SH
SOLE
1059800
0
0
FACEBOOK INC CL A
COM
30303M102
34890
305300
SH
SOLE
305300
0
0
FAIRCHILD SEMICONDUCTOR INTLCL
COM
303726103
31367
1580193
SH
SOLE
1580193
0
0
FAIRWAY GROUP HLDGS CORP CL A
COM
30603D109
1
13000
SH
SOLE
13000
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
494
470000
SH
SOLE
470000
0
0
FARMER BROS CO
COM
307675108
6091
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
3080
90600
SH
SOLE
90600
0
0
FEDERAL MOGUL CORP CL A
COM
313549404
16439
1978200
SH
SOLE
1978200
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
11657
905063
SH
SOLE
905063
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
3741
130000
SH
SOLE
130000
0
0
FEDEX CORP COM
COM
31428X106
5586
36800
SH
SOLE
36800
0
0
FEI CO COM
COM
30241L109
21660
202653
SH
SOLE
202653
0
0
FERRARI N V COM
COM
N3167Y103
532
13000
SH
SOLE
13000
0
0
FERRO CORP
COM
315405100
57079
4266000
SH
SOLE
4266000
0
0
FIAT CHRYSLER AUTOMOBILES 7.88
CONVERTIBLE PREF
N31738110
599
10000
SH
SOLE
10000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
12010
163000
SH
SOLE
163000
0
0
FIDELITY SOUTHERN CORP
COM
316394105
689
43967
SH
SOLE
43967
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
1373
283045
SH
SOLE
283045
0
0
FIREEYE, INC. 1.620% 06/01/35
CONVERTIBLE BOND
31816QAD3
2594
3000000
PRN
SOLE
3000000
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
5854
601000
SH
SOLE
601000
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
2870
41000
SH
SOLE
41000
0
0
FIRSTENERGY CORP COM
COM
337932107
15465
443000
SH
SOLE
443000
0
0
FIRSTMERIT CORP COM
COM
337915102
5372
265000
SH
SOLE
265000
0
0
FISERV INC COM
COM
337738108
1957
18000
SH
SOLE
18000
0
0
FLOWERS FOODS INC COM
COM
343498101
18225
972000
SH
SOLE
972000
0
0
FLOWSERVE CORP COM
COM
34354P105
65188
1443181
SH
SOLE
1443181
0
0
FLUSHING FINL CORP COM
COM
343873105
10658
536093
SH
SOLE
536093
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
3029
305000
SH
SOLE
305000
0
0
FMC CORP COM NEW
COM
302491303
2130
46000
SH
SOLE
46000
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
2720
102000
SH
SOLE
102000
0
0
FNF GROUP COM
COM
31620R303
3563
95000
SH
SOLE
95000
0
0
FNFV GROUP COM
COM
31620R402
344
30000
SH
SOLE
30000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
30078
325200
SH
SOLE
325200
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
8233
655000
SH
SOLE
655000
0
0
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
3123
140000
SH
SOLE
140000
0
0
FORTINET INC COM
COM
34959E109
4486
142000
SH
SOLE
142000
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
2299
520064
SH
SOLE
520064
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
3141
450000
SH
SOLE
450000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
38318
661000
SH
SOLE
661000
0
0
FOSTER L B CO COM
COM
350060109
218
20000
SH
SOLE
20000
0
0
FRANCO NEVADA CORP COM
COM
351858105
42076
553200
SH
SOLE
553200
0
0
FRANKLIN ELEC INC
COM
353514102
12457
376900
SH
SOLE
376900
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
16053
1441000
SH
SOLE
1441000
0
0
FRONTIER COMM 11.12% 6/29/18 C
CONVERTIBLE PREF
35906A207
5689
60000
SH
SOLE
60000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
351
71000
SH
SOLE
71000
0
0
FULLER H B CO COM
COM
359694106
28391
645397
SH
SOLE
645397
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
5703
165400
SH
SOLE
165400
0
0
GATX CORP
COM
361448103
76429
1738200
SH
SOLE
1738200
0
0
GENERAL COMMUNICATIONS INC CL
COM
369385109
711
45000
SH
SOLE
45000
0
0
GENERAL ELEC CO
COM
369604103
74660
2371656
SH
SOLE
2371656
0
0
GENERAL MILLS INC
COM
370334104
99598
1396500
SH
SOLE
1396500
0
0
GENERAL MTRS CO COM
COM
37045V100
13916
491746
SH
SOLE
491746
0
0
GENTEX CORP COM
COM
371901109
3785
245000
SH
SOLE
245000
0
0
GENUINE PARTS CO
COM
372460105
170971
1688600
SH
SOLE
1688600
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
1673
53000
SH
SOLE
53000
0
0
GILEAD SCIENCES INC COM
COM
375558103
12897
154600
SH
SOLE
154600
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
610
14076
SH
SOLE
14076
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
3259
355452
SH
SOLE
355452
0
0
GLOBUS MED INC CL A
COM
379577208
1668
70000
SH
SOLE
70000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
2308
95000
SH
SOLE
95000
0
0
GOGO INC COM
COM
38046C109
18924
2255500
SH
SOLE
2255500
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
17608
3593500
SH
SOLE
3593500
0
0
GOLDCORP INC (US)
COM
380956409
55860
2920000
SH
SOLE
2920000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
2234
191076
SH
SOLE
191076
0
0
GOLDMAN SACHS GR
COM
38141G104
5275
35500
SH
SOLE
35500
0
0
GORMAN RUPP CO
COM
383082104
26122
953000
SH
SOLE
953000
0
0
GP STRATEGIES CORP COM
COM
36225V104
2061
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
35032
443500
SH
SOLE
443500
0
0
GRAHAM HOLDINGS CO.
COM
384637104
5850
11950
SH
SOLE
11950
0
0
GRAY TELEVISION, INC
COM
389375106
445
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
719
71200
SH
SOLE
0
0
71200
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
40721
1339500
SH
SOLE
1339500
0
0
GREATBATCH INC
COM
39153L106
5335
172500
SH
SOLE
172500
0
0
GREENBRIER COS INC
COM
393657101
4806
165000
SH
SOLE
165000
0
0
GREIF INC CL A
COM
397624107
12374
332000
SH
SOLE
332000
0
0
GREIF INC CL B
COM
397624206
20026
365770
SH
SOLE
365770
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
16134
526390
SH
SOLE
0
0
526390
GRIFFON CORP COM
COM
398433102
26976
1600000
SH
SOLE
1600000
0
0
GRIFOLS SA SP ADR REP B NVT
COM
398438408
1378
82662
SH
SOLE
82662
0
0
GRUBHUB INC COM
COM
400110102
249
8000
SH
SOLE
8000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
72206
2772900
SH
SOLE
2772900
0
0
GSE SYS INC COM
COM
36227K106
67
30000
SH
SOLE
30000
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
527
85077
SH
SOLE
85077
0
0
GYRODYNE LLC COM
COM
403829104
568
28129
SH
SOLE
28129
0
0
H R BLOCK INC
COM
093671105
21068
916000
SH
SOLE
916000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
25174
506000
SH
SOLE
506000
0
0
HALLIBURTON COMPANY
COM
406216101
64756
1429800
SH
SOLE
1429800
0
0
HANESBRANDS INC COM
COM
410345102
4900
195000
SH
SOLE
195000
0
0
HANSEN MEDICAL INC COM NEW
COM
411307200
237
59777
SH
SOLE
59777
0
0
HARLEY DAVIDSON INC
COM
412822108
2528
55800
SH
SOLE
55800
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
4812
67000
SH
SOLE
67000
0
0
HARMONY GOLD MINING CO LTD ADR
COM
413216300
14660
4061000
SH
SOLE
4061000
0
0
HARRIS CORPORATION
COM
413875105
22700
272051
SH
SOLE
272051
0
0
HARTE HANKS INC
COM
416196103
24
15000
SH
SOLE
15000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
21302
480000
SH
SOLE
480000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
38380
1170480
SH
SOLE
1170480
0
0
HAWKINS INC COM
COM
420261109
4021
92631
SH
SOLE
92631
0
0
HAYNES INTERNATIONAL INC
COM
420877201
2743
85500
SH
SOLE
85500
0
0
HC2 HLDGS INC COM
COM
404139107
1163
270500
SH
SOLE
270500
0
0
HCA HOLDINGS INC COM
COM
40412C101
14940
194000
SH
SOLE
194000
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
790
11900
SH
SOLE
11900
0
0
HEARTWARE INTL INC COM
COM
422368100
7796
135000
SH
SOLE
135000
0
0
HEICO CORP NEW COM
COM
422806109
401
6000
SH
SOLE
6000
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
500
50000
SH
SOLE
50000
0
0
HERSHEY COMPANY (THE)
COM
427866108
284
2500
SH
SOLE
2500
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
27263
2462763
SH
SOLE
2462763
0
0
HESS CORP
COM
42809H107
23860
397000
SH
SOLE
397000
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
9208
504000
SH
SOLE
504000
0
0
HIGHER ONE HLDGS INC COM
COM
42983D104
536
104900
SH
SOLE
104900
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
7032
335000
SH
SOLE
335000
0
0
HOME DEPOT INC
COM
437076102
68148
533700
SH
SOLE
533700
0
0
HONEYWELL INT'L INC
COM
438516106
179365
1542000
SH
SOLE
1542000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
2945
3250000
PRN
SOLE
3250000
0
0
HORNBECK OFFSHORE SERVICES 1.5
CONVERTIBLE BOND
440543AN6
580
1000000
PRN
SOLE
1000000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
234
14422
SH
SOLE
14422
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
1260
750000
SH
SOLE
750000
0
0
HP INC COM
COM
40434L105
3702
295000
SH
SOLE
295000
0
0
HRG GROUP INC COM
COM
40434J100
275
20000
SH
SOLE
20000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1158
37000
SH
SOLE
37000
0
0
HSN INC COM
COM
404303109
7540
154100
SH
SOLE
154100
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
4994
200000
SH
SOLE
200000
0
0
HUMANA INC COM
COM
444859102
17349
96450
SH
SOLE
96450
0
0
HUNTINGTON BANCSHARES CV PFD A
CONVERTIBLE PREF
446150401
3550
2500
SH
SOLE
2500
0
0
HUNTSMAN CORP COM
COM
447011107
14365
1068000
SH
SOLE
1068000
0
0
HUTCHINSON TECHNOLOGY INC COM
COM
448407106
298
88000
SH
SOLE
88000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2604
53000
SH
SOLE
53000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
10078
179000
SH
SOLE
179000
0
0
IAMGOLD CORP (USD) COM
COM
450913108
6127
1480000
SH
SOLE
1480000
0
0
ICU MEDICAL INC
COM
44930G107
9302
82500
SH
SOLE
82500
0
0
IDACORP INC COM
COM
451107106
3417
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
65754
800900
SH
SOLE
800900
0
0
ILLUMINA
COM
452327109
1600
11400
SH
SOLE
11400
0
0
IMAX CORP COM
COM
45245E109
649
22000
SH
SOLE
22000
0
0
INCONTACT INC COM
COM
45336E109
5935
428550
SH
SOLE
428550
0
0
INCYTE CORP. 1.250% 01/15/20
CONVERTIBLE BOND
45337CAN2
1703
1000000
PRN
SOLE
1000000
0
0
INFINERA CORP. 1.750% 06/01/18
CONVERTIBLE BOND
45667GAB9
1159
1000000
PRN
SOLE
1000000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
438
168458
SH
SOLE
168458
0
0
INGERSOLL-RAND PLC
COM
G47791101
5031
79000
SH
SOLE
79000
0
0
INGLES MKTS INC CL A
COM
457030104
34976
937700
SH
SOLE
937700
0
0
INGRAM MICRO INC-CL A
COM
457153104
2188
62900
SH
SOLE
62900
0
0
INGREDION INC COM
COM
457187102
21896
169200
SH
SOLE
169200
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
56
20000
SH
SOLE
20000
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
6532
324496
SH
SOLE
324496
0
0
INTEL CORP
COM
458140100
11168
340500
SH
SOLE
340500
0
0
INTEL CORP 3.25% 8/1/39 144A
CONVERTIBLE BOND
458140AF7
1303
800000
PRN
SOLE
800000
0
0
INTERACTIVE BROKERS
COM
45841N107
6868
194000
SH
SOLE
194000
0
0
INTERDIGITAL INC 1.5% 3/1/20
CONVERTIBLE BOND
458660AD9
4925
4750000
PRN
SOLE
4750000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
9155
4444345
SH
SOLE
4444345
0
0
INTERNATIONAL BUSINESS
COM
459200101
15785
104000
SH
SOLE
104000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
6231
332515
SH
SOLE
332515
0
0
INTERNATIONAL PAPER CO
COM
460146103
10553
249000
SH
SOLE
249000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
2308
69000
SH
SOLE
69000
0
0
INTEROIL CORP COM
COM
460951106
1170
26000
SH
SOLE
26000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
84273
3648200
SH
SOLE
3648200
0
0
INTERVAL LEISURE GROUP INC COM
COM
46113M108
2767
174014
SH
SOLE
174014
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
3777
102400
SH
SOLE
102400
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
70851
562000
SH
SOLE
562000
0
0
INVENTURE FOODS INC
COM
461212102
7072
905539
SH
SOLE
905539
0
0
INVESCO LTD
COM
G491BT108
5108
200000
SH
SOLE
200000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
804
58700
SH
SOLE
58700
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
373
42000
SH
SOLE
42000
0
0
ISHARES TR 20+ TREAS INDEX
MUTUAL FUNDS
464287432
1389
10000
SH
SOLE
10000
0
0
ISHARES TR 7-10 YR TR INDX
MUTUAL FUNDS
464287440
565
5000
SH
SOLE
5000
0
0
ITC HLDGS CORP COM
COM
465685105
6274
134000
SH
SOLE
134000
0
0
ITRON INC
COM
465741106
2931
68000
SH
SOLE
68000
0
0
ITT INC COM
COM
45073V108
19444
608000
SH
SOLE
608000
0
0
IXIA COM
COM
45071R109
3437
350000
SH
SOLE
350000
0
0
J & J SNACK FOODS CORP
COM
466032109
2874
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
74817
1204000
SH
SOLE
1204000
0
0
JANUS CAP GROUP INC COM
COM
47102X105
34454
2475134
SH
SOLE
2475134
0
0
JASON INDS INC COM
COM
471172106
5555
1538855
SH
SOLE
1538855
0
0
JAZZ INVESTMENTS I LTD. 1.880%
CONVERTIBLE BOND
472145AB7
1520
1420000
PRN
SOLE
1420000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
918
15000
SH
SOLE
15000
0
0
JOHNSON CONTROLS
COM
478366107
26361
595600
SH
SOLE
595600
0
0
JOHNSON & JOHNSON
COM
478160104
70888
584400
SH
SOLE
584400
0
0
JPMORGAN CHASE & CO WT EXP 102
WARRANT AND RIGH
46634E114
213
10500
SH
SOLE
10500
0
0
JUNIPER PHARMACEUTICALS INC CO
COM
48203L107
386
55000
SH
SOLE
55000
0
0
KAMAN CORP
COM
483548103
52866
1243318
SH
SOLE
1243318
0
0
KANSAS CITY SOUTHERN
COM
485170302
1847
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
11062
265017
SH
SOLE
265017
0
0
KB HOME COM
COM
48666K109
3042
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
21360
261600
SH
SOLE
261600
0
0
KEMET CORPORATION COME NEW
COM
488360207
199
68000
SH
SOLE
68000
0
0
KEMPER CORP DEL
COM
488401100
991
32000
SH
SOLE
32000
0
0
KENNAMETAL INC COM
COM
489170100
7517
340000
SH
SOLE
340000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
442
48000
SH
SOLE
48000
0
0
KIMBALL ELECTRONICS INC COM
COM
49428J109
411
33000
SH
SOLE
33000
0
0
KIMBALL INTL INC CL B
COM
494274103
2333
205018
SH
SOLE
205018
0
0
KIMBERLY CLARK CORP
COM
494368103
2062
15000
SH
SOLE
15000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
16464
879500
SH
SOLE
879500
0
0
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
50
2480400
SH
SOLE
2480400
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
6970
617356
SH
SOLE
617356
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
954
195000
SH
SOLE
195000
0
0
KKR & CO. L.P
COM
48248M102
14130
1145072
SH
SOLE
1145072
0
0
KLA TENCOR CORP
COM
482480100
1978
27000
SH
SOLE
27000
0
0
KLX INC COM
COM
482539103
6417
207000
SH
SOLE
207000
0
0
KMI 9.75% 10/26/18
CONVERTIBLE PREF
49456B200
6497
133000
SH
SOLE
133000
0
0
KOHLS CORP
COM
500255104
1062
28000
SH
SOLE
28000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
938
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
17036
657000
SH
SOLE
657000
0
0
KRAFT HEINZ CO/THE
COM
500754106
31882
360333
SH
SOLE
360333
0
0
KRISPY KREME DOUGHNUTS INC.
COM
501014104
9627
459300
SH
SOLE
459300
0
0
KROGER CO
COM
501044101
7652
208000
SH
SOLE
208000
0
0
KYOCERA CORP ADR
COM
501556203
381
8000
SH
SOLE
8000
0
0
L 3 COMMUICATIONS
COM
502424104
279
1900
SH
SOLE
1900
0
0
LA Z BOY CHAIR CO
COM
505336107
5981
215000
SH
SOLE
215000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
10617
81500
SH
SOLE
81500
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1856
28000
SH
SOLE
28000
0
0
LANDAUER INC
COM
51476K103
6791
165000
SH
SOLE
165000
0
0
LANDS END INC NEW COM
COM
51509F105
624
38000
SH
SOLE
38000
0
0
LANTHEUS HOLDINGS INC
COM
516544103
606
165000
SH
SOLE
165000
0
0
LAS VEGAS SANDS CORP
COM
517834107
22767
523500
SH
SOLE
523500
0
0
LAWSON PRODS INC COM
COM
520776105
1886
94955
SH
SOLE
94955
0
0
LAYN 4 1/2 11/15/18 144A
CONVERTIBLE BOND
521050AB0
3086
3550000
PRN
SOLE
3550000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
4593
567000
SH
SOLE
567000
0
0
LDR HLDG CORP COM
COM
50185U105
17349
469535
SH
SOLE
469535
0
0
LEGG MASON INC COM
COM
524901105
52542
1781703
SH
SOLE
1781703
0
0
LENDING TREE INC.
COM
52603B107
5035
57000
SH
SOLE
57000
0
0
LENNAR B SHARES
COM
526057302
39113
1050000
SH
SOLE
1050000
0
0
LENNAR CORP COM
COM
526057104
6632
143856
SH
SOLE
143856
0
0
LEUCADIA NATL CORP COM
COM
527288104
2528
145900
SH
SOLE
145900
0
0
LEVEL 3 COMM
COM
52729N308
36105
701200
SH
SOLE
701200
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
274
19100
SH
SOLE
19100
0
0
LEXMARK INTL GROUP INC CL A
COM
529771107
2420
64100
SH
SOLE
64100
0
0
LIBERTY BRAVES GROUP A
COM
531229706
1048
69712
SH
SOLE
69712
0
0
LIBERTY BRAVES GROUP C
COM
531229888
9382
639974
SH
SOLE
639974
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
6259
105375
SH
SOLE
105375
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
23007
383450
SH
SOLE
383450
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
43724
1504617
SH
SOLE
1504617
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
108681
3793407
SH
SOLE
3793407
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
31423
1238600
SH
SOLE
1238600
0
0
LIBERTY LILAC SHS CL A
COM
G5480U138
9874
306077
SH
SOLE
306077
0
0
LIBERTY LILAC SHS CL C
COM
G5480U153
23148
712456
SH
SOLE
712456
0
0
LIBERTY MEDIA GROUP A
COM
531229870
2086
109000
SH
SOLE
109000
0
0
LIBERTY MEDIA GROUP C
COM
531229854
4373
230500
SH
SOLE
230500
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
29867
967500
SH
SOLE
967500
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
14363
458000
SH
SOLE
458000
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
2643
120808
SH
SOLE
120808
0
0
LIBERTY VENTURES SER A
COM
53071M880
12502
337252
SH
SOLE
337252
0
0
LIFEWAY FOODS INC COM
COM
531914109
3035
313892
SH
SOLE
313892
0
0
LILLY, ELI AND COMPANY
COM
532457108
43313
550000
SH
SOLE
550000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
5672
96000
SH
SOLE
96000
0
0
LINDSAY CORP
COM
535555106
4139
61000
SH
SOLE
61000
0
0
LINKEDIN CORP COM CL A
COM
53578A108
49705
262640
SH
SOLE
262640
0
0
LIONS GATE ENTMT CORP COM NEW
COM
535919203
870
43000
SH
SOLE
43000
0
0
LITTELFUSE INC
COM
537008104
4491
38000
SH
SOLE
38000
0
0
LIVANOVA PLC
COM
G5509L101
1808
36000
SH
SOLE
36000
0
0
LIVE NATION INC
COM
538034109
33840
1440000
SH
SOLE
1440000
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2358
9500
SH
SOLE
9500
0
0
LOEWS CORP
COM
540424108
8793
214000
SH
SOLE
214000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
16562
469572
SH
SOLE
469572
0
0
LOUISIANA PACIFIC CORP
COM
546347105
10410
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
7125
90000
SH
SOLE
90000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2068
28000
SH
SOLE
28000
0
0
LUMOS NETWORKS CORP COM
COM
550283105
194
16000
SH
SOLE
16000
0
0
LYDALL INC COM
COM
550819106
1350
35000
SH
SOLE
35000
0
0
M D C HLDGS INC COM
COM
552676108
3164
130000
SH
SOLE
130000
0
0
M & T BK CORP COM
COM
55261F104
31272
264500
SH
SOLE
264500
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
51865
700400
SH
SOLE
700400
0
0
MACY'S INC
COM
55616P104
42987
1279000
SH
SOLE
1279000
0
0
MADDEN STEVEN LTD COM
COM
556269108
333
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
92776
537800
SH
SOLE
537800
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
8146
134018
SH
SOLE
134018
0
0
MANITOWOC CO COM
COM
563571108
1074
197000
SH
SOLE
197000
0
0
MANITOWOC FOODSERVICE INC COM
COM
563568104
2632
197000
SH
SOLE
197000
0
0
MANNING & NAPIER INC
COM
56382Q102
109
11500
SH
SOLE
11500
0
0
MARATHON OIL CORP COM
COM
565849106
5449
363000
SH
SOLE
363000
0
0
MARATHON PETE CORP COM
COM
56585A102
19322
509000
SH
SOLE
509000
0
0
MARCUS CORP COM
COM
566330106
8125
385057
SH
SOLE
385057
0
0
MARINE PRODS CORP COM
COM
568427108
4358
515085
SH
SOLE
515085
0
0
MARKETO INC COM
COM
57063L107
3103
89109
SH
SOLE
89109
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
40118
586000
SH
SOLE
586000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
960
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
6407
122000
SH
SOLE
122000
0
0
MASTERCARD INC COM
COM
57636Q104
90455
1027200
SH
SOLE
1027200
0
0
MATERION CORPORATION
COM
576690101
9621
388558
SH
SOLE
388558
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1725
31000
SH
SOLE
31000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
265
2500
SH
SOLE
2500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
4000
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
2875
94000
SH
SOLE
94000
0
0
MCKESSON HBOC INC.
COM
58155Q103
11199
60000
SH
SOLE
60000
0
0
MDU RES GROUP INC COM
COM
552690109
816
34000
SH
SOLE
34000
0
0
MEAD JOHNSON
COM
582839106
13549
149300
SH
SOLE
149300
0
0
MEDALLION FINANCIAL CORP
COM
583928106
443
60024
SH
SOLE
60024
0
0
MEDIA GEN INC NEW COM
COM
58441K100
50819
2956283
SH
SOLE
2956283
0
0
MEDIVATION INC
COM
58501N101
1706
28300
SH
SOLE
28300
0
0
MEDTRONIC PLC
COM
G5960L103
15221
175422
SH
SOLE
175422
0
0
MELCO PBL ENTERTAINMENT-ADR
COM
585464100
415
33000
SH
SOLE
33000
0
0
MEMORIAL RESOURCE DEV CORP COM
COM
58605Q109
238
15000
SH
SOLE
15000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
1276
60000
SH
SOLE
60000
0
0
MENTOR GRAPHICS CORP. 4.000% 0
CONVERTIBLE BOND
587200AK2
3126
2850000
PRN
SOLE
2850000
0
0
MERCADOLIBRE, INC. 2.250% 07/0
CONVERTIBLE BOND
58733RAB8
4737
3750000
PRN
SOLE
3750000
0
0
MERCK & COMPANY
COM
58933Y105
60969
1058301
SH
SOLE
1058301
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
497
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
13694
263800
SH
SOLE
263800
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
3978
204000
SH
SOLE
204000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
5819
155000
SH
SOLE
155000
0
0
METHANEX CORP COM
COM
59151K108
8294
285000
SH
SOLE
285000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
1423
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
25743
455500
SH
SOLE
455500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
22158
979162
SH
SOLE
979162
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
2753
72000
SH
SOLE
72000
0
0
MICRON TECHNOLOGY, INC. 3.000%
CONVERTIBLE BOND
595112AY9
4188
5500000
PRN
SOLE
5500000
0
0
MICROSOFT CORP
COM
594918104
40793
797200
SH
SOLE
797200
0
0
MIDDLEBY CORP COM
COM
596278101
8932
77500
SH
SOLE
77500
0
0
MIDDLESEX WTR CO COM
COM
596680108
5032
116000
SH
SOLE
116000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6078
107000
SH
SOLE
107000
0
0
MKS INSTRS INC COM
COM
55306N104
869
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
296
35750
SH
SOLE
35750
0
0
MOCON INC COM
COM
607494101
1274
90000
SH
SOLE
90000
0
0
MODINE MFG CO
COM
607828100
9350
1062500
SH
SOLE
1062500
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
510
415000
SH
SOLE
415000
0
0
MOH 1 5/8 08/15/44
CONVERTIBLE BOND
60855RAD2
1086
1000000
PRN
SOLE
1000000
0
0
MOLINA HEALTHCARE INC. 1.120%
CONVERTIBLE BOND
60855RAC4
2706
2000000
PRN
SOLE
2000000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
122513
2692000
SH
SOLE
2692000
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1398
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
17973
173800
SH
SOLE
173800
0
0
MOODYS CORP COM
COM
615369105
843
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
4583
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
871
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
22642
871500
SH
SOLE
871500
0
0
MORGANS HOTEL GROUP CO COM
COM
61748W108
599
279709
SH
SOLE
279709
0
0
MOSAIC CO
COM
61945C103
2736
104500
SH
SOLE
104500
0
0
MOSY INC
COM
619718109
9
21000
SH
SOLE
21000
0
0
MOVADO GROUP INC COM
COM
624580106
1734
80000
SH
SOLE
80000
0
0
MSA SAFETY INC COM
COM
553498106
315
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
988
14000
SH
SOLE
14000
0
0
MSG NETWORK INC CL A
COM
553573106
22548
1469900
SH
SOLE
1469900
0
0
MUELLER INDS INC COM
COM
624756102
68147
2137600
SH
SOLE
2137600
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
11568
1013000
SH
SOLE
1013000
0
0
MURPHY OIL CORP COM
COM
626717102
2508
79000
SH
SOLE
79000
0
0
MURPHY USA INC
COM
626755102
15663
211200
SH
SOLE
211200
0
0
MVC CAP COM
COM
553829102
973
121000
SH
SOLE
121000
0
0
MYERS INDS INC
COM
628464109
22205
1542010
SH
SOLE
1542010
0
0
MYLAN N V ORD SHARES
COM
N59465109
6335
146500
SH
SOLE
146500
0
0
MYRIAD GENETICS INC COM
COM
62855J104
4896
160000
SH
SOLE
160000
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
6987
157000
SH
SOLE
157000
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1319
21000
SH
SOLE
21000
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
194814
3425000
SH
SOLE
3425000
0
0
NATIONAL GRID PLC
COM
636274300
3923
52775
SH
SOLE
52775
0
0
NATIONAL INTERSTATE CORP COM
COM
63654U100
13427
443869
SH
SOLE
443869
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2736
29000
SH
SOLE
29000
0
0
NAV 4 3/4 04/15/19 144A
CONVERTIBLE BOND
63934EAS7
920
1550000
PRN
SOLE
1550000
0
0
NAV 4.5% 12/31/18
CONVERTIBLE BOND
63934EAQ1
1352
2050000
PRN
SOLE
2050000
0
0
NAVIENT CORP COM
COM
63938C108
8162
683000
SH
SOLE
683000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1495
130000
SH
SOLE
130000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
35560
3041874
SH
SOLE
3041874
0
0
NCR CORP NEW COM
COM
62886E108
16023
577000
SH
SOLE
577000
0
0
NEOGEN CORP COM
COM
640491106
1117
19853
SH
SOLE
19853
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1447
180000
SH
SOLE
180000
0
0
NETSCOUT SYS INC COM
COM
64115T104
778
34988
SH
SOLE
34988
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3100
233444
SH
SOLE
233444
0
0
NEW JERSEY RES CORP
COM
646025106
540
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
467
43747
SH
SOLE
43747
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2548
170000
SH
SOLE
170000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
2422
48000
SH
SOLE
48000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
145
12000
SH
SOLE
12000
0
0
NEWELL BRANDS
COM
651229106
3078
63374
SH
SOLE
63374
0
0
NEWFIELD EXPL CO COM
COM
651290108
1537
34800
SH
SOLE
34800
0
0
NEWMARKET CORP COM
COM
651587107
7625
18400
SH
SOLE
18400
0
0
NEWMONT MINING 1.625% 07/15/17
CONVERTIBLE BOND
651639AJ5
280
250000
PRN
SOLE
250000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
112097
2865471
SH
SOLE
2865471
0
0
NEWS CORP CL B
COM
65249B208
7954
681600
SH
SOLE
681600
0
0
NEWS CORP NEW CL A
COM
65249B109
4256
375000
SH
SOLE
375000
0
0
NEXTERA ENERGY CV PFD 6.370% 9
CONVERTIBLE PREF
65339F846
4211
65000
SH
SOLE
65000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
110710
849000
SH
SOLE
849000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
2157
71000
SH
SOLE
71000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
3716
71500
SH
SOLE
71500
0
0
NIKE INC CL B
COM
654106103
5857
106100
SH
SOLE
106100
0
0
NIPPON TELEG&TEL CORP ADR (B:N
COM
654624105
424
9000
SH
SOLE
9000
0
0
NISOURCE INC
COM
65473P105
10661
402000
SH
SOLE
402000
0
0
NOBLE ENERGY INC COM
COM
655044105
9823
273854
SH
SOLE
273854
0
0
NORDSON CORP COM
COM
655663102
502
6000
SH
SOLE
6000
0
0
NORTEK INC COM NEW
COM
656559309
1246
21000
SH
SOLE
21000
0
0
NORTHERN TRUST CORP
COM
665859104
16075
242600
SH
SOLE
242600
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
5224
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
29688
458000
SH
SOLE
458000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
40428
641000
SH
SOLE
641000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
27575
334200
SH
SOLE
334200
0
0
NRG ENERGY INC COM NEW
COM
629377508
2683
179000
SH
SOLE
179000
0
0
NUANCE COMMUNICATIONS 1.500% 0
CONVERTIBLE BOND
67020YAG5
1933
2000000
PRN
SOLE
2000000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
761
30000
SH
SOLE
30000
0
0
NUVASIVE INC COM
COM
670704105
9376
157000
SH
SOLE
157000
0
0
NUVECTRA CORP COM
COM
67075N108
189
25500
SH
SOLE
25500
0
0
NVIDIA CORP. 1.000% 12/01/18
CONVERTIBLE BOND
67066GAC8
1165
500000
PRN
SOLE
500000
0
0
NVR INC COM
COM
62944T105
4807
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
2272
29000
SH
SOLE
29000
0
0
NXP SEMICONDUCTORS N. V. 1.000
CONVERTIBLE BOND
62952QAB6
4891
4500000
PRN
SOLE
4500000
0
0
OCCIDENTAL PETE CORP
COM
674599105
28947
383100
SH
SOLE
383100
0
0
OCEANEERING INTL INC COM
COM
675232102
8564
286800
SH
SOLE
286800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
1155
304000
SH
SOLE
304000
0
0
OCLARO INC 6.000% 02/15/20
CONVERTIBLE BOND
67555NAB3
1053
400000
PRN
SOLE
400000
0
0
OFFICE DEPOT INC
COM
676220106
479
144629
SH
SOLE
144629
0
0
OGE ENERGY CORP COM
COM
670837103
37351
1140500
SH
SOLE
1140500
0
0
OI S.A. SPON ADR PFD
COM
670851401
12
28700
SH
SOLE
28700
0
0
OIL DRI CORP AMER COM
COM
677864100
4696
136000
SH
SOLE
136000
0
0
OLIN CORP COM PAR $1.
COM
680665205
5316
214000
SH
SOLE
214000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
6851
945000
SH
SOLE
945000
0
0
ONE GAS INC COM
COM
68235P108
13518
203000
SH
SOLE
203000
0
0
ONEOK INC NEW COM
COM
682680103
39431
831000
SH
SOLE
831000
0
0
OPHTHOTECH CORP COM
COM
683745103
970
19000
SH
SOLE
19000
0
0
OPKO HEALTH INC COM
COM
68375N103
2984
319500
SH
SOLE
319500
0
0
ORANGE S.A ADR
COM
684060106
1806
110000
SH
SOLE
110000
0
0
ORBCOMM INC COM
COM
68555P100
249
25000
SH
SOLE
25000
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3438
215000
SH
SOLE
215000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4608
105294
SH
SOLE
105294
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
12315
290450
SH
SOLE
290450
0
0
OTTER TAIL CORPORATION COM
COM
689648103
38254
1142251
SH
SOLE
1142251
0
0
OUTERWALL INC COM
COM
690070107
987
23500
SH
SOLE
23500
0
0
OWENS & MINOR INC NEW COM
COM
690732102
8081
216178
SH
SOLE
216178
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
102367
377600
SH
SOLE
377600
0
0
PACCAR INC
COM
693718108
14939
288000
SH
SOLE
288000
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
350
160000
SH
SOLE
160000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
2453
20000
SH
SOLE
20000
0
0
PANDORA MEDIA INC COM
COM
698354107
2117
170000
SH
SOLE
170000
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
2586
12200
SH
SOLE
12200
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
5181
356600
SH
SOLE
356600
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
11736
415000
SH
SOLE
415000
0
0
PARKER HANNIFIN CORP
COM
701094104
1729
16000
SH
SOLE
16000
0
0
PATTERSON COMPANIES INC
COM
703395103
20416
426300
SH
SOLE
426300
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
3390
159000
SH
SOLE
159000
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
17853
489000
SH
SOLE
489000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
474
34000
SH
SOLE
34000
0
0
PENNEY J C INC
COM
708160106
12947
1458000
SH
SOLE
1458000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
8132
258484
SH
SOLE
258484
0
0
PENTAIR PLC SHS
COM
G7S00T104
8394
144000
SH
SOLE
144000
0
0
PEPSICO INC
COM
713448108
81764
771800
SH
SOLE
771800
0
0
PERRIGO COMPANY
COM
G97822103
598
6600
SH
SOLE
6600
0
0
PERSEUS MINING LTD RIGHT
WARRANT AND RIGH
000000000
13
360000
SH
SOLE
360000
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
215
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
462
6800
SH
SOLE
6800
0
0
PFIZER INC
COM
717081103
46869
1331123
SH
SOLE
1331123
0
0
PG&E CORP COM
COM
69331C108
10802
169000
SH
SOLE
169000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
8255
81150
SH
SOLE
81150
0
0
PHILLIPINE LONG DISTANCE TEL S
COM
718252604
5530
124077
SH
SOLE
124077
0
0
PHILLIPS 66
COM
718546104
9600
121000
SH
SOLE
121000
0
0
PIEDMONT NAT GAS INC COM
COM
720186105
28188
468870
SH
SOLE
468870
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
2837
552000
SH
SOLE
552000
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
3149
287802
SH
SOLE
287802
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
463
10000
SH
SOLE
10000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
28452
351000
SH
SOLE
351000
0
0
PIONEER NAT RES CO COM
COM
723787107
14259
94300
SH
SOLE
94300
0
0
PLAINS GP HLDGS L P SHS A REP
COM
72651A108
1877
180000
SH
SOLE
180000
0
0
PLANTRONICS
COM
727493108
440
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
444
50000
SH
SOLE
50000
0
0
PNC FINANCIAL CORP
COM
693475105
51520
633000
SH
SOLE
633000
0
0
PNM RES INC
COM
69349H107
107064
3021000
SH
SOLE
3021000
0
0
POLYCOM INC COM
COM
73172K104
6168
548300
SH
SOLE
548300
0
0
POPULAR INC COM
COM
733174700
2051
70000
SH
SOLE
70000
0
0
POST HOLDINGS INC
COM
737446104
47175
570500
SH
SOLE
570500
0
0
POTASH CORP SASK INC
COM
73755L107
2317
142700
SH
SOLE
142700
0
0
PPG INDS INC
COM
693506107
8249
79200
SH
SOLE
79200
0
0
PPL CORP COM
COM
69351T106
21857
579000
SH
SOLE
579000
0
0
PRAXAIR INC COM
COM
74005P104
1798
16000
SH
SOLE
16000
0
0
PRICELINE GROUP INC/THE
COM
741503403
3720
2980
SH
SOLE
2980
0
0
PRIVATEBANCORP INC COM
COM
742962103
1409
32000
SH
SOLE
32000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
41065
485000
SH
SOLE
485000
0
0
PROOFPOINT, INC. 0.750% 06/15/
CONVERTIBLE BOND
743424AD5
3756
3500000
PRN
SOLE
3500000
0
0
PROS HOLDINGS, INC. 2.000% 12/
CONVERTIBLE BOND
74346YAB9
1339
1500000
PRN
SOLE
1500000
0
0
PROVIDENCE & WORCESTER RR COCO
COM
743737108
3412
209346
SH
SOLE
209346
0
0
PT TELEKOMUNIKASI INDONESIA (B
COM
715684106
953
15500
SH
SOLE
15500
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
13424
288000
SH
SOLE
288000
0
0
PULTE CORP COM
COM
745867101
6724
345000
SH
SOLE
345000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
426
56000
SH
SOLE
56000
0
0
QIHOO 360 TECHNOLOGY CO LTD AD
COM
74734M109
595
8150
SH
SOLE
8150
0
0
QLIK TECHNOLOGIES INC COM
COM
74733T105
1137
38450
SH
SOLE
38450
0
0
QLOGIC CORP COM
COM
747277101
386
26200
SH
SOLE
26200
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1288
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
1267
14200
SH
SOLE
14200
0
0
QUALCOMM INC COM
COM
747525103
2212
41300
SH
SOLE
41300
0
0
QUANTUM CORP
COM
747906204
27
65000
SH
SOLE
65000
0
0
QUESTAR CORP COM
COM
748356102
39686
1564296
SH
SOLE
1564296
0
0
QUIDEL CORP COM
COM
74838J101
12145
680000
SH
SOLE
680000
0
0
QUIDEL CORP. 3.250% 02/15/20
CONVERTIBLE BOND
74838JAA9
926
1000000
PRN
SOLE
1000000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U200
502
50000
SH
SOLE
50000
0
0
RANDGOLD RES LTD ADR
COM
752344309
104878
936075
SH
SOLE
936075
0
0
RAVEN INDS INC COM
COM
754212108
2225
117500
SH
SOLE
117500
0
0
RAYONIER INC COM
COM
754907103
761
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1360
10000
SH
SOLE
10000
0
0
RED HAT, INC. 0.250% 10/01/19
CONVERTIBLE BOND
756577AD4
879
725000
PRN
SOLE
725000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2095
6000
SH
SOLE
6000
0
0
REPUBLIC SVCS INC CL A
COM
760759100
105191
2050100
SH
SOLE
2050100
0
0
REXNORD CORP NEW COM
COM
76169B102
589
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
1359
56000
SH
SOLE
56000
0
0
RGEN 2 1/8 6/1/21
CONVERTIBLE BOND
759916AA7
2154
2000000
PRN
SOLE
2000000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
11040
352700
SH
SOLE
352700
0
0
RITE AID CORP COM
COM
767754104
24759
3305554
SH
SOLE
3305554
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
57456
500400
SH
SOLE
500400
0
0
ROFIN SINAR TECHNOLOGIES INCCO
COM
775043102
15678
490864
SH
SOLE
490864
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
81495
2017200
SH
SOLE
2017200
0
0
ROLLINS INC
COM
775711104
112652
3848727
SH
SOLE
3848727
0
0
ROPER INDS INC NEW
COM
776696106
5458
32000
SH
SOLE
32000
0
0
ROUSE PPTYS INC COM
COM
779287101
4002
219266
SH
SOLE
219266
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
6958
394000
SH
SOLE
394000
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
827
14000
SH
SOLE
14000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
21079
381720
SH
SOLE
381720
0
0
ROYAL GOLD INC COM
COM
780287108
50484
700977
SH
SOLE
700977
0
0
ROYAL GOLD, INC. 2.880% 06/15/
CONVERTIBLE BOND
780287AA6
642
600000
PRN
SOLE
600000
0
0
ROYCE GLOBAL VALUE TR INC COM
COM
78081T104
136
15702
SH
SOLE
15702
0
0
ROYCE VALUE TR INC
COM
780910105
1289
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
48345
3113000
SH
SOLE
3113000
0
0
RTI BIOLOGICS INC COM
COM
74975N105
736
205000
SH
SOLE
205000
0
0
RTI INTERNATIONAL METALS 1.62%
CONVERTIBLE BOND
74973WAB3
1590
1500000
PRN
SOLE
1500000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
8309
399657
SH
SOLE
399657
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
65806
1299221
SH
SOLE
57400
0
1241821
SABRE CORP COM
COM
78573M104
2947
110000
SH
SOLE
110000
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
4798
664500
SH
SOLE
664500
0
0
SALESFORCE COM INC COM
COM
79466L302
5368
67600
SH
SOLE
67600
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
24566
835300
SH
SOLE
835300
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
230
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
168
700000
SH
SOLE
700000
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
1619
15000
SH
SOLE
15000
0
0
SCANA CORP NEW COM
COM
80589M102
32761
433000
SH
SOLE
433000
0
0
SCHEIN HENRY INC COM
COM
806407102
26449
149600
SH
SOLE
149600
0
0
SCHLUMBERGER
COM
806857108
44371
561090
SH
SOLE
561090
0
0
SCHULMAN A INC COM
COM
808194104
684
28000
SH
SOLE
28000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9590
378900
SH
SOLE
378900
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
564
16000
SH
SOLE
16000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
3520
383000
SH
SOLE
383000
0
0
SCIQUEST INC NEW COM
COM
80908T101
1121
63450
SH
SOLE
63450
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
34994
2209247
SH
SOLE
2209247
0
0
SCRIPPS NETWORKS INTERAC
COM
811065101
26670
428300
SH
SOLE
428300
0
0
SEACOR HLDGS INC COM
COM
811904101
753
13000
SH
SOLE
13000
0
0
SEALED AIR CORP NEW
COM
81211K100
15262
332000
SH
SOLE
332000
0
0
SEMPRA ENERGY COM
COM
816851109
10262
90000
SH
SOLE
90000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
43256
608900
SH
SOLE
608900
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
152
19000
SH
SOLE
19000
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
324
6500
SH
SOLE
6500
0
0
SEVCON INC
COM
81783K108
3015
319000
SH
SOLE
6000
0
313000
SEVENTY SEVEN ENERGY INC COM
COM
818097107
1
15000
SH
SOLE
15000
0
0
SHAKE SHACK INC CL A
COM
819047101
2149
59000
SH
SOLE
59000
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
10080
525000
SH
SOLE
525000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
11172
286010
SH
SOLE
286010
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
9016
30700
SH
SOLE
30700
0
0
SHIRE PLC ADR
COM
82481R106
5240
28467
SH
SOLE
28467
0
0
SILVER WHEATON CORP COM
COM
828336107
23281
989400
SH
SOLE
989400
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
5882
197000
SH
SOLE
197000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1778
450000
SH
SOLE
450000
0
0
SJW CORP COM
COM
784305104
18134
460487
SH
SOLE
460487
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4079
195000
SH
SOLE
195000
0
0
SKULLCANDY INC COM
COM
83083J104
80
13000
SH
SOLE
13000
0
0
SKYLINE CORP
COM
830830105
1748
185990
SH
SOLE
185990
0
0
SLM CORP COM
COM
78442P106
4202
680000
SH
SOLE
680000
0
0
SMITH A O CORP COM
COM
831865209
6978
79200
SH
SOLE
79200
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
601
17500
SH
SOLE
17500
0
0
SMUCKER J M CO COM NEW
COM
832696405
20484
134400
SH
SOLE
134400
0
0
SNAP ON TOOLS CORP
COM
833034101
7228
45800
SH
SOLE
45800
0
0
SNYDERS LANCE INC COM
COM
833551104
37009
1092023
SH
SOLE
1092023
0
0
SOLARCITY CORP. 2.750% 01/01/1
CONVERTIBLE BOND
83416TAA8
1318
1750000
PRN
SOLE
1750000
0
0
SONOCO PRODS CO COM
COM
835495102
4767
96000
SH
SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
90633
3088000
SH
SOLE
3088000
0
0
SORL AUTO PTS INC COM
COM
78461U101
348
190000
SH
SOLE
190000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5375
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
28048
523000
SH
SOLE
523000
0
0
SOUTHWEST GAS CORP
COM
844895102
109336
1389100
SH
SOLE
1389100
0
0
SPARTAN MTRS INC COM
COM
846819100
503
80375
SH
SOLE
80375
0
0
SPARTON CORP COM
COM
847235108
1524
70000
SH
SOLE
70000
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
23738
187700
SH
SOLE
187700
0
0
SPDR GOLD TRUST
COM
78463V907
2100
100
SH
Call
SOLE
0
0
0
SPECTRA ENERGY CORP COM
COM
847560109
34908
953000
SH
SOLE
953000
0
0
SPIRE INC COM
COM
84857L101
10272
145000
SH
SOLE
145000
0
0
SPRINT CORP
COM
85207U105
12354
2727098
SH
SOLE
2727098
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
1582
69100
SH
SOLE
69100
0
0
ST JUDE MEDICAL CENTER INC
COM
790849103
46519
596400
SH
SOLE
596400
0
0
ST. JOE COMPANY
COM
790148100
17916
1011060
SH
SOLE
1011060
0
0
STAMPS.COM INC (NEW)
COM
852857200
3497
40000
SH
SOLE
40000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
15276
384000
SH
SOLE
384000
0
0
STANDEX INTL CORP
COM
854231107
4793
58000
SH
SOLE
58000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
779
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
6512
114000
SH
SOLE
114000
0
0
STARRETT L S CO CL A
COM
855668109
3594
301800
SH
SOLE
301800
0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
13836
187100
SH
SOLE
187100
0
0
STARZ-A
COM
85571Q102
10206
341100
SH
SOLE
341100
0
0
STATE AUTO FINL CORP COM
COM
855707105
263
12000
SH
SOLE
12000
0
0
STATE STREET CORP
COM
857477103
38892
721300
SH
SOLE
721300
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
9174
530000
SH
SOLE
530000
0
0
STEEL EXCEL INC
COM
858122203
2601
247703
SH
SOLE
247703
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
3812
260046
SH
SOLE
260046
0
0
STERICYCLE INC CV PFD A 5.250%
CONVERTIBLE PREF
858912207
4242
51000
SH
SOLE
51000
0
0
STERIS PLC SHARES
COM
G84720104
3718
54084
SH
SOLE
54084
0
0
STERLING BANCORP/DE
COM
85917A100
12077
769224
SH
SOLE
769224
0
0
STILLWATER MINING
COM
86074Q102
618
52100
SH
SOLE
52100
0
0
STONERIDGE INC
COM
86183P102
2465
165000
SH
SOLE
165000
0
0
STRATASYS LTD SHS
COM
M85548101
3800
166000
SH
SOLE
166000
0
0
STRATTEC SECURITY CORP.
COM
863111100
8439
207000
SH
SOLE
207000
0
0
STRYKER CORP
COM
863667101
11983
100000
SH
SOLE
100000
0
0
SUNCOR ENERGY INC
COM
867224107
9107
328400
SH
SOLE
328400
0
0
SUNEDISON INC
COM
86732Y109
18
129000
SH
SOLE
129000
0
0
SUNEDISON, INC. 2.750% 01/01/2
CONVERTIBLE BOND
86732YAD1
50
1000000
PRN
SOLE
1000000
0
0
SUNOCO LP COM U REP LP
COM
86765K109
1797
60000
SH
SOLE
60000
0
0
SUNPOWER CORP 0.880% 06/01/21
CONVERTIBLE BOND
867652AJ8
811
1000000
PRN
SOLE
1000000
0
0
SUNTRUST BANKS INC
COM
867914103
2013
49000
SH
SOLE
49000
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
1878
102000
SH
SOLE
102000
0
0
SUPERIOR INDS INTL INC
COM
868168105
16170
603800
SH
SOLE
603800
0
0
SUPERVALU INC COMMON
COM
868536103
1425
302000
SH
SOLE
302000
0
0
SURMODICS INC COM
COM
868873100
3020
128626
SH
SOLE
128626
0
0
SYNCHRONOSS TECHNOLOGIES 0.750
CONVERTIBLE BOND
87157BAA1
3958
4000000
PRN
SOLE
4000000
0
0
SYNCHRONY FINL COM
COM
87165B103
415
16434
SH
SOLE
16434
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
108
14000
SH
SOLE
14000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
8817
114820
SH
SOLE
114820
0
0
S&P GLOBAL INC COM
COM
78409V104
30548
284800
SH
SOLE
284800
0
0
T ROWE PRICE GROUP INC
COM
74144T108
31041
425400
SH
SOLE
425400
0
0
TAHOE RES INC COM
COM
873868103
20883
1395000
SH
SOLE
1395000
0
0
TAKE-TWO INTERACTIVE SOFTWA 1.
CONVERTIBLE BOND
874054AC3
793
400000
PRN
SOLE
400000
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
14211
374774
SH
SOLE
374774
0
0
TALEN ENERGY CORP
COM
87422J105
1574
116150
SH
SOLE
116150
0
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
5936
400000
SH
SOLE
400000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
2848
100000
SH
SOLE
100000
0
0
TE CONNECTIVITY LTD
COM
H84989104
12850
225000
SH
SOLE
225000
0
0
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
3416
84000
SH
SOLE
84000
0
0
TEAM INC COM
COM
878155100
4945
199172
SH
SOLE
199172
0
0
TECO ENERGY INC COM
COM
872375100
57009
2062540
SH
SOLE
2062540
0
0
TEGNA INC COM
COM
87901J105
394
17000
SH
SOLE
17000
0
0
TEJON RANCH CO DEL COM
COM
879080109
3073
130000
SH
SOLE
130000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
1723
94000
SH
SOLE
94000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
3015
369000
SH
SOLE
369000
0
0
TELEFLEX INC
COM
879369106
709
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
5001
367702
SH
SOLE
367702
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
18102
1909523
SH
SOLE
1909523
0
0
TELEPHONE & DATA SYS
COM
879433829
87192
2939710
SH
SOLE
2939710
0
0
TELUS CORP COM
COM
87971M103
6054
188000
SH
SOLE
188000
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3345
116000
SH
SOLE
116000
0
0
TENET HEALTHCARE CORP
COM
88033G407
6423
232396
SH
SOLE
232396
0
0
TENNANT CO
COM
880345103
15191
282000
SH
SOLE
282000
0
0
TENNECO AUTOMOTIVE INC COM
COM
880349105
29215
626800
SH
SOLE
626800
0
0
TEREX CORP NEW COM
COM
880779103
290
14300
SH
SOLE
14300
0
0
TESLA MOTORS 1.250% 03/1/21
CONVERTIBLE BOND
88160RAC5
577
700000
PRN
SOLE
700000
0
0
TESLA MTRS INC COM
COM
88160R101
3375
15900
SH
SOLE
15900
0
0
TESORO PETE CORP COM
COM
881609101
2248
30000
SH
SOLE
30000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
516
120000
SH
SOLE
120000
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
2763
55000
SH
SOLE
55000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
44394
708600
SH
SOLE
708600
0
0
TEXTRON INC
COM
883203101
34771
951075
SH
SOLE
951075
0
0
TFS FINL CORP COM
COM
87240R107
241
14000
SH
SOLE
14000
0
0
THE MEDICINES CO. 2.5% 1/15/22
CONVERTIBLE BOND
584688AE5
2362
2000000
PRN
SOLE
2000000
0
0
THE PRICELINE GROUP INC. 1.000
CONVERTIBLE BOND
741503AQ9
5553
4000000
PRN
SOLE
4000000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
1748
25000
SH
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18322
124000
SH
SOLE
124000
0
0
THOR INDS INC COM
COM
885160101
1683
26000
SH
SOLE
26000
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1249
118434
SH
SOLE
118434
0
0
TIME WARNER INC COM
COM
887317303
91697
1246901
SH
SOLE
1246901
0
0
TIMKEN CO COM
COM
887389104
7665
250000
SH
SOLE
250000
0
0
TIMKENSTEEL CORP COM
COM
887399103
1549
161000
SH
SOLE
161000
0
0
TIVO INC
COM
888706108
4879
492800
SH
SOLE
492800
0
0
TJX COS INC NEW COM
COM
872540109
5715
74000
SH
SOLE
74000
0
0
TKR 6.000% 06/01/21
CONVERTIBLE BOND
887399AA1
1609
1500000
PRN
SOLE
1500000
0
0
TLGT 3.75 12/15/19
CONVERTIBLE BOND
449575AB5
2020
2250000
PRN
SOLE
2250000
0
0
TOLL BROS INC COM
COM
889478103
10226
380000
SH
SOLE
380000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
30782
798903
SH
SOLE
798903
0
0
TORO CO COM
COM
891092108
3263
37000
SH
SOLE
37000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
19817
412000
SH
SOLE
412000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
20944
229700
SH
SOLE
229700
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
265
33050
SH
SOLE
33050
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16666
140000
SH
SOLE
140000
0
0
TREDEGAR INDS INC
COM
894650100
11543
716036
SH
SOLE
716036
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
1129
11000
SH
SOLE
11000
0
0
TREMOR VIDEO INC COM
COM
89484Q100
28
15000
SH
SOLE
15000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
294
7500
SH
SOLE
7500
0
0
TRINITY BIOTECH INVESTMENT 4.0
CONVERTIBLE BOND
89643QAB4
925
1000000
PRN
SOLE
1000000
0
0
TRINITY INDS INC
COM
896522109
11253
606000
SH
SOLE
606000
0
0
TRIPADVISOR INC COM
COM
896945201
354
5500
SH
SOLE
5500
0
0
TRONC INC COM
COM
89703P107
298
21576
SH
SOLE
21576
0
0
TUMI HLDGS INC COM
COM
89969Q104
40161
1501910
SH
SOLE
1501910
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
5948
650000
SH
SOLE
650000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1930
571000
SH
SOLE
571000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
96466
3566200
SH
SOLE
3566200
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
28913
1061016
SH
SOLE
1061016
0
0
TWIN DISC INC COM
COM
901476101
3276
305000
SH
SOLE
305000
0
0
TWITTER, INC. 1.000% 09/15/21
CONVERTIBLE BOND
90184LAD4
890
1000000
PRN
SOLE
1000000
0
0
TYCO INTERNATIONAL PLC ORDINAR
COM
G91442106
80727
1895000
SH
SOLE
1895000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
42094
252500
SH
SOLE
252500
0
0
TYSON FOODS CV PFD 4.750% 7/15
CONVERTIBLE PREF
902494301
4433
60000
SH
SOLE
60000
0
0
TYSON FOODS INC
COM
902494103
7781
116500
SH
SOLE
116500
0
0
T-MOBILE US CV PFD 5.500% 12/1
CONVERTIBLE PREF
872590203
4783
65000
SH
SOLE
65000
0
0
T-MOBILE US INC
COM
872590104
16854
389500
SH
SOLE
389500
0
0
U S BANCORP
COM
902973304
5445
135000
SH
SOLE
135000
0
0
U S SILICA HLDGS INC COM
COM
90346E103
2516
73000
SH
SOLE
73000
0
0
UGI CORP NEW COM
COM
902681105
16448
363500
SH
SOLE
363500
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
1316
5400
SH
SOLE
5400
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
4929
105000
SH
SOLE
105000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
9822
205000
SH
SOLE
205000
0
0
UNION PACIFIC CORP
COM
907818108
4048
46400
SH
SOLE
46400
0
0
UNITED GUARDIAN INC COM
COM
910571108
731
45500
SH
SOLE
45500
0
0
UNITED NAT FOODS INC COM
COM
911163103
20264
433000
SH
SOLE
433000
0
0
UNITED RENTALS INC COM
COM
911363109
3154
47000
SH
SOLE
47000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
48070
1224100
SH
SOLE
1224100
0
0
UNITED STATES OIL FUND LP UNIT
MUTUAL FUNDS
91232N108
12519
1082000
SH
SOLE
1082000
0
0
UNITED STS STL CORP NEW COM
COM
912909108
759
45000
SH
SOLE
45000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2974
29000
SH
SOLE
29000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
30626
216900
SH
SOLE
216900
0
0
UNITIL CORP
COM
913259107
2646
62000
SH
SOLE
62000
0
0
UNIVERSAL AMERICAN CORP
COM
91338E101
76
10000
SH
SOLE
10000
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
644
285000
SH
SOLE
285000
0
0
VALE S A ADR
COM
91912E105
76
15000
SH
SOLE
15000
0
0
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
302
15000
SH
SOLE
15000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
4335
85000
SH
SOLE
85000
0
0
VALMONT INDS INC
COM
920253101
4193
31000
SH
SOLE
31000
0
0
VALSPAR CORP COM
COM
920355104
54658
505950
SH
SOLE
505950
0
0
VALUE LINE INC
COM
920437100
879
53782
SH
SOLE
53782
0
0
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
2771
100000
SH
SOLE
100000
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
2916
70000
SH
SOLE
70000
0
0
VCA ANTECH INC COM
COM
918194101
1859
27500
SH
SOLE
27500
0
0
VECTREN INC.
COM
92240G101
28810
547000
SH
SOLE
547000
0
0
VECTRUS INC COM
COM
92242T101
2024
71055
SH
SOLE
71055
0
0
VELOCITYSHARES 2X VIX SH-TRM
ETF - EQUITY
22539T423
109
50000
SH
SOLE
50000
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
278
15000
SH
SOLE
15000
0
0
VERINT SYSTEMS INC. 1.500% 06/
CONVERTIBLE BOND
92343XAA8
3870
4250000
PRN
SOLE
4250000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
138952
2488395
SH
SOLE
2488395
0
0
VIACOM INC NEW CL A
COM
92553P102
87478
1884500
SH
SOLE
1884500
0
0
VIACOM INC NEW CL B
COM
92553P201
6055
146000
SH
SOLE
146000
0
0
VICOR CORP COM
COM
925815102
1507
149649
SH
SOLE
149649
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
399
47000
SH
SOLE
47000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
2111
73073
SH
SOLE
73073
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
5995
1545000
SH
SOLE
1545000
0
0
VINA CONCHA Y TORO S A SPONSOR
COM
927191106
699
22000
SH
SOLE
22000
0
0
VIRGIN AMER INC COM VTG
COM
92765X208
382
6800
SH
SOLE
6800
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
562
31209
SH
SOLE
31209
0
0
VISA INC-CLASS A SHRS
COM
92826C839
15672
211300
SH
SOLE
211300
0
0
VISTEON CORP COM NEW
COM
92839U206
6838
103900
SH
SOLE
103900
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
3821
125000
SH
SOLE
125000
0
0
VODAFONE GROUP ADR
COM
92857W308
36805
1191481
SH
SOLE
1191481
0
0
VULCAN MATLS CO COM
COM
929160109
6078
50500
SH
SOLE
50500
0
0
VXX US 07/16 C 17
OPTION - CALL
000000000
11
500
SH
Call
SOLE
500
0
0
W D 40 COMPANY
COM
929236107
2584
22000
SH
SOLE
22000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
16497
958000
SH
SOLE
958000
0
0
WAL MART STORES INC
COM
931142103
10164
139200
SH
SOLE
139200
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
40985
492200
SH
SOLE
492200
0
0
WASTE CONNECTIONS INC
COM
94106B101
17531
243323
SH
SOLE
243323
0
0
WASTE MGMT INC DEL COM
COM
94106L109
67092
1012400
SH
SOLE
1012400
0
0
WATERS CORP COM
COM
941848103
1350
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1101
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
34577
593500
SH
SOLE
593500
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
30628
5518500
SH
SOLE
5518500
0
0
WEB.COM GROUP, INC. 1.000% 08/
CONVERTIBLE BOND
94733AAA2
1379
1500000
PRN
SOLE
1500000
0
0
WEC ENERGY GROUP
COM
92939U106
56289
862000
SH
SOLE
862000
0
0
WEIS MKTS INC
COM
948849104
3336
66000
SH
SOLE
66000
0
0
WELLS FARGO CV PFD L 7.500%
CONVERTIBLE PREF
949746804
2598
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO NEW
COM
949746101
120199
2539600
SH
SOLE
2539600
0
0
WELLTOWER INC CV PFD 6.500%
CONVERTIBLE PREF
95040Q203
4068
60000
SH
SOLE
60000
0
0
WESTAR ENERGY INC
COM
95709T100
133786
2385200
SH
SOLE
2385200
0
0
WEYERHAEUSER CO
COM
962166104
19529
656000
SH
SOLE
656000
0
0
WEYERHAEUSER CO CV PFD 7/1/16
CONVERTIBLE PREF
962166872
3022
60000
SH
SOLE
60000
0
0
WFT 5 7/8 7/1/21
CONVERTIBLE BOND
947075AH0
1630
1500000
PRN
SOLE
1500000
0
0
WGL HLDGS INC COM
COM
92924F106
6973
98500
SH
SOLE
98500
0
0
WHIRLPOOL CORP
COM
963320106
2950
17700
SH
SOLE
17700
0
0
WHITEWAVE FOODS CO - A
COM
966244105
27887
594100
SH
SOLE
594100
0
0
WHITING PETE CORP NEW COM
COM
966387102
1949
210500
SH
SOLE
210500
0
0
WHOLE FOODS MKT INC COM
COM
966837106
21421
669000
SH
SOLE
669000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
666
12800
SH
SOLE
12800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
168
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
5278
244000
SH
SOLE
244000
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1063
8550
SH
SOLE
8550
0
0
WINNEBAGO INDS INC COM
COM
974637100
1375
60000
SH
SOLE
60000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
2865
141000
SH
SOLE
141000
0
0
WOODWARD INC
COM
980745103
3920
68000
SH
SOLE
68000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
3001
163000
SH
SOLE
163000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
9733
560354
SH
SOLE
560354
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1425
20000
SH
SOLE
20000
0
0
WYNN RESORTS LTD COM
COM
983134107
8067
89000
SH
SOLE
89000
0
0
XCEL ENERGY INC COM
COM
98389B100
22569
504000
SH
SOLE
504000
0
0
XENOPORT INC COM
COM
98411C100
294
41700
SH
SOLE
41700
0
0
XURA INC COM
COM
98420V107
1196
48944
SH
SOLE
48944
0
0
XYLEM INC
COM
98419M100
113858
2550000
SH
SOLE
2550000
0
0
YADKIN FINL CORP COM
COM
984305102
753
30000
SH
SOLE
30000
0
0
YAHOO INC.
COM
984332106
34908
929400
SH
SOLE
929400
0
0
YAMANA GOLD INC COM
COM
98462Y100
78
15000
SH
SOLE
15000
0
0
YORK WTR CO COM
COM
987184108
4710
147000
SH
SOLE
147000
0
0
YUME INC COM
COM
98872B104
92
25000
SH
SOLE
25000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
401
8000
SH
SOLE
8000
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
497
18199
SH
SOLE
18199
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
2083
57405
SH
SOLE
57405
0
0
ZIMMER BIOMET HLDG
COM
98956P102
14325
119000
SH
SOLE
119000
0
0
ZOETIS INC
COM
98978V103
22601
476213
SH
SOLE
476213
0
0