0001140361-17-005853.txt : 20170210
0001140361-17-005853.hdr.sgml : 20170210
20170210170742
ACCESSION NUMBER: 0001140361-17-005853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17594507
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
12-31-2016
12-31-2016
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
01-24-2017
0
1146
16898252
false
INFORMATION TABLE
2
form13fInfoTable.xml
1 800 FLOWERS COM INC CL A
COM
68243Q106
2943
275000
SH
SOLE
275000
0
0
3M CO.
COM
88579Y101
5893
33000
SH
SOLE
33000
0
0
A H BELO CORP COM CL A
COM
001282102
95
15000
SH
SOLE
15000
0
0
A T & T INC (NEW)
COM
00206R102
33351
784176
SH
SOLE
784176
0
0
AAR CORP COM
COM
000361105
826
25000
SH
SOLE
25000
0
0
AARON'S INC
COM
002535300
14747
461000
SH
SOLE
461000
0
0
ABB LTD SPONSORED ADR
COM
000375204
1960
93000
SH
SOLE
93000
0
0
ABBOTT LABS
COM
002824100
7644
199000
SH
SOLE
199000
0
0
ABBVIE INC COM
COM
00287Y109
6713
107200
SH
SOLE
107200
0
0
ACCO BRANDS CORP
COM
00081T108
470
36000
SH
SOLE
36000
0
0
ACHAOGEN INC COM
COM
004449104
805
61800
SH
SOLE
61800
0
0
ACTIVISION BLIZZARD,INC
COM
00507V109
7511
208000
SH
SOLE
208000
0
0
ACUITY BRANDS INC (B:AYI) COM
COM
00508Y102
4271
18500
SH
SOLE
18500
0
0
ADCARE HEALTH SYSTEMS INC
COM
00650W300
1121
768143
SH
SOLE
768143
0
0
ADEPTUS HEALTH INC CL A
COM
006855100
1310
171484
SH
SOLE
171484
0
0
ADIENT PLC ORD SHS
COM
G0084W101
9433
160976
SH
SOLE
160976
0
0
ADOBE SYSTEMS INC COM
COM
00724F101
19385
188300
SH
SOLE
188300
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
5074
30000
SH
SOLE
30000
0
0
ADVANSIX INC COM
COM
00773T101
925
41760
SH
SOLE
41760
0
0
AEGION CORP
COM
00770F104
711
30000
SH
SOLE
30000
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
44713
2491000
SH
SOLE
2491000
0
0
AES CORP COM
COM
00130H105
42150
3627400
SH
SOLE
3627400
0
0
AETNA INC (B:AET) COM
COM
00817Y108
6449
52000
SH
SOLE
52000
0
0
AGCO CORP COM
COM
001084102
579
10000
SH
SOLE
10000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2825
62000
SH
SOLE
62000
0
0
AGNICO-EAGLE MINES (USD)
COM
008474108
62428
1486382
SH
SOLE
1486382
0
0
AGRIUM INC COM
COM
008916108
1006
10000
SH
SOLE
10000
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
7766
54000
SH
SOLE
54000
0
0
AJRD 4.0625 12/31/2039
CONVERTIBLE BOND
368682AN0
5281
2650000
PRN
SOLE
2650000
0
0
AKORN INC
COM
009728106
16573
759191
SH
SOLE
759191
0
0
ALAMOS GOLD INC NEW COM CL A
COM
011532108
27363
4000439
SH
SOLE
4000439
0
0
ALASKA COMMUNICATIONS SYSTE 6.
CONVERTIBLE BOND
01167PAE1
2233
2250000
PRN
SOLE
2250000
0
0
ALBANY INTL CORP-CL A
COM
012348108
4630
100000
SH
SOLE
100000
0
0
ALBEMARLE CORP COM
COM
012653101
10157
118000
SH
SOLE
118000
0
0
ALCOA INC COM
COM
013872106
2481
88364
SH
SOLE
88364
0
0
ALERE INC
COM
01449J105
46626
1196448
SH
SOLE
1196448
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
1154
12000
SH
SOLE
12000
0
0
ALLEGHANY CORP DEL
COM
017175100
23747
39050
SH
SOLE
39050
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
4572
287000
SH
SOLE
287000
0
0
ALLEGION PUB LTD CO ORD S
COM
G0176J109
1653
25834
SH
SOLE
25834
0
0
ALLERGAN PLC CV PFD SER A 5.50
CONVERTIBLE PREF
G0177J116
2097
2750
SH
SOLE
2750
0
0
ALLERGAN PLC SHS
COM
G0177J108
49216
234350
SH
SOLE
234350
0
0
ALLETE INC COM NEW
COM
018522300
21953
342000
SH
SOLE
342000
0
0
ALLIANCE BERNSTEIN HLDGS LP UN
COM
01881G106
8981
383000
SH
SOLE
383000
0
0
ALLIANCE DATA SYS CORP COM
COM
018581108
571
2500
SH
SOLE
2500
0
0
ALLIANCE HOLDINGS GP LP COM UN
COM
01861G100
955
34000
SH
SOLE
34000
0
0
ALLIANT ENERGY CORP COM
COM
018802108
11670
308000
SH
SOLE
308000
0
0
ALLIED WRLD ASSUR COM HLDG ASH
COM
H01531104
5227
97317
SH
SOLE
97317
0
0
ALPHABET CLASS A
COM
02079K305
26000
32810
SH
SOLE
32810
0
0
ALPHABET CLASS C
COM
02079K107
42117
54568
SH
SOLE
54568
0
0
ALTRIA GROUP INC COM
COM
02209S103
3178
47000
SH
SOLE
47000
0
0
AMAZON.COM INC
COM
023135106
33737
44990
SH
SOLE
44990
0
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
1258
37377
SH
SOLE
37377
0
0
AMC NETWORKS INC CL A
COM
00164V103
41903
800600
SH
SOLE
800600
0
0
AMD 2 1/8 9/1/26
CONVERTIBLE BOND
007903BD8
2118
1350000
PRN
SOLE
1350000
0
0
AMEC PLC SPONSORED ADR
COM
00167X205
69
12000
SH
SOLE
12000
0
0
AMERCIAN TOWER CORP 5.500 2/1
CONVERTIBLE PREF
03027X407
2090
20000
SH
SOLE
20000
0
0
AMEREN CORP COM
COM
023608102
30846
588000
SH
SOLE
588000
0
0
AMERICA MOVIL S A DE C V SPONS
COM
02364W105
6216
494500
SH
SOLE
494500
0
0
AMERICAN ELECTRIC POWER
COM
025537101
51879
824000
SH
SOLE
824000
0
0
AMERICAN EXPRESS CO
COM
025816109
146960
1983800
SH
SOLE
1983800
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
51334
786000
SH
SOLE
786000
0
0
AMERICAN STS WTR CO COM
COM
029899101
2141
47000
SH
SOLE
47000
0
0
AMERICAN TOWER CORP-CL A
COM
03027X100
6795
64300
SH
SOLE
64300
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
12663
175000
SH
SOLE
175000
0
0
AMERIPRISE FINL INC COM
COM
03076C106
377
3400
SH
SOLE
3400
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
5786
74000
SH
SOLE
74000
0
0
AMETEK INC NEW COM
COM
031100100
88063
1812000
SH
SOLE
1812000
0
0
AMGEN INC
COM
031162100
21888
149700
SH
SOLE
149700
0
0
AMPCO PITTSBURGH CORP
COM
032037103
8549
510408
SH
SOLE
510408
0
0
AMPHENOL CORP NEW CL A
COM
032095101
1519
22600
SH
SOLE
22600
0
0
ANADARKO PETE CORP COM
COM
032511107
43351
621700
SH
SOLE
621700
0
0
ANADARKO PETROLEUM CV PFD 7.50
CONVERTIBLE PREF
032511404
1447
35000
SH
SOLE
35000
0
0
ANGIODYNAMICS INC COM
COM
03475V101
1653
98000
SH
SOLE
98000
0
0
ANGLOGOLD LTD SPONSORED ADR
COM
035128206
8894
846200
SH
SOLE
846200
0
0
ANI PHARM 3.000 12/01/19
CONVERTIBLE BOND
00182CAA1
1740
1500000
PRN
SOLE
1500000
0
0
ANIKA THERAPEUTICS INC COM
COM
035255108
343
7000
SH
SOLE
7000
0
0
ANIXTER INTL INC COM
COM
035290105
892
11000
SH
SOLE
11000
0
0
ANTHEM INC COM
COM
036752103
3450
24000
SH
SOLE
24000
0
0
ANTHEM INC CV PFD 5.250 5/1/2
CONVERTIBLE PREF
036752202
2817
60000
SH
SOLE
60000
0
0
APACHE CORP
COM
037411105
18565
292500
SH
SOLE
292500
0
0
APOLLO EDUCATION
COM
037604105
699
70576
SH
SOLE
70576
0
0
APPLE INC
COM
037833100
55270
477210
SH
SOLE
477210
0
0
AQUA AMERICA INC
COM
03836W103
20166
671291
SH
SOLE
671291
0
0
ARAMARK HOLDINGS CORP
COM
03852U106
1268
35500
SH
SOLE
35500
0
0
ARCHER DANIELS MIDLAND
COM
039483102
27230
596500
SH
SOLE
596500
0
0
ARCONIC INC COM
COM
03965L100
5438
293332
SH
SOLE
293332
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
7362
111722
SH
SOLE
111722
0
0
ARMSTRONG FLOORING INC COM
COM
04238R106
2432
122173
SH
SOLE
122173
0
0
ARRAY BIOPHARMA INC. 3.000 06
CONVERTIBLE BOND
04269XAA3
2868
2051000
PRN
SOLE
2051000
0
0
ARTESIAN RES CORP COM CL A
COM
043113208
767
24000
SH
SOLE
24000
0
0
ASCENA RETAIL GROUP INC COM
COM
04351G101
2755
445000
SH
SOLE
445000
0
0
ASCENT CAPITAL GROUP INC
COM
043632108
2673
164400
SH
SOLE
164400
0
0
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
20317
185900
SH
SOLE
185900
0
0
ASTEC INDS INC COM
COM
046224101
40685
603100
SH
SOLE
603100
0
0
ASTORIA FINL CORP COM
COM
046265104
11470
615000
SH
SOLE
615000
0
0
ASTRAZENECA PLC ADR SPONSORED
COM
046353108
5382
197000
SH
SOLE
197000
0
0
ASTRONICS CORP COM
COM
046433108
321
9500
SH
SOLE
9500
0
0
ATLAS AIR WORLDWIDE HLDGS 2.25
CONVERTIBLE BOND
049164BH8
3544
3500000
PRN
SOLE
3500000
0
0
ATMOS ENERGY CORP COM
COM
049560105
8898
120000
SH
SOLE
120000
0
0
ATN INTERNATIONAL INC
COM
00215F107
10112
126200
SH
SOLE
126200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
3803
37000
SH
SOLE
37000
0
0
AUTONATION INC
COM
05329W102
24656
506800
SH
SOLE
506800
0
0
AUTOZONE INC
COM
053332102
5213
6600
SH
SOLE
6600
0
0
AVANGRID INC
COM
05351W103
13050
344500
SH
SOLE
344500
0
0
AVID TECHNOLOGY INC
COM
05367P100
194
44000
SH
SOLE
44000
0
0
AVIRAGEN THERAPEUTICS INC
COM
053761102
78
63075
SH
SOLE
63075
0
0
AVIS BUDGET GROUP INC
COM
053774105
642
17500
SH
SOLE
17500
0
0
AVISTA CORP COM
COM
05379B107
18235
456000
SH
SOLE
456000
0
0
AVON PRODUCTS INC
COM
054303102
1910
379000
SH
SOLE
379000
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
326
12000
SH
SOLE
12000
0
0
AZZ INC COM
COM
002474104
5943
93000
SH
SOLE
93000
0
0
B & G FOODS INC NEW COM
COM
05508R106
876
20000
SH
SOLE
20000
0
0
B2GOLD CORP COM
COM
11777Q209
3602
1520000
SH
SOLE
1520000
0
0
BADGER METER INC COM
COM
056525108
7242
196000
SH
SOLE
196000
0
0
BAKER HUGHES INC
COM
057224107
16345
251575
SH
SOLE
251575
0
0
BANCO SANTANDER CENT HISP ADR(
COM
05964H105
855
165000
SH
SOLE
165000
0
0
BANK OF AMERICA
COM
060505104
15581
705000
SH
SOLE
705000
0
0
BANK OF AMERICA CV PFD L 7.250
CONVERTIBLE PREF
060505682
3500
3000
SH
SOLE
3000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
155046
3272400
SH
SOLE
3272400
0
0
BARNES & NOBLE ED INC COM
COM
06777U101
232
20224
SH
SOLE
20224
0
0
BARNES & NOBLES
COM
067774109
357
32000
SH
SOLE
32000
0
0
BARRICK GOLD(R:ABX.N B:ABX US)
COM
067901108
31294
1958303
SH
SOLE
1958303
0
0
BASSETT FURNITURE INDS
COM
070203104
6501
213850
SH
SOLE
213850
0
0
BAXTER INTL INC COM
COM
071813109
11575
261050
SH
SOLE
261050
0
0
BB&T CORP COM
COM
054937107
376
8000
SH
SOLE
8000
0
0
BCE INC
COM
05534B760
54283
1255400
SH
SOLE
1255400
0
0
BE AEROSPACE INC COM
COM
073302101
11960
198700
SH
SOLE
198700
0
0
BEASLEY BROADCAST GRP INC.
COM
074014101
1575
256034
SH
SOLE
256034
0
0
BEAZER HOMES USA INC
COM
07556Q881
732
55000
SH
SOLE
55000
0
0
BECTON DICKINSON & CO COM
COM
075887109
15545
93900
SH
SOLE
93900
0
0
BED BATH & BEYOND INC
COM
075896100
1422
35000
SH
SOLE
35000
0
0
BEL FUSE INC CL A
COM
077347201
7163
283000
SH
SOLE
283000
0
0
BELDEN CDT INC
COM
077454106
748
10000
SH
SOLE
10000
0
0
BELMOND LTD CL A
COM
G1154H107
4486
336000
SH
SOLE
336000
0
0
BERKLEY W R CORP COM
COM
084423102
10076
151500
SH
SOLE
151500
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
1956
12000
SH
SOLE
12000
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
73969
303
SH
SOLE
303
0
0
BEST BUY INC COM
COM
086516101
5632
132000
SH
SOLE
132000
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
286
8000
SH
SOLE
8000
0
0
BIG 5 SPORTING GOODS CORP COM
COM
08915P101
2256
130000
SH
SOLE
130000
0
0
BIGLARI HOLDINGS INC
COM
08986R101
10987
23219
SH
SOLE
23219
0
0
BIO RAD LABS INC CL A
COM
090572207
8330
45700
SH
SOLE
45700
0
0
BIOGEN IDEC INC
COM
09062X103
9188
32400
SH
SOLE
32400
0
0
BIOLASE TECHNOLOGY INC COM
COM
090911108
60
43000
SH
SOLE
43000
0
0
BIOSCRIP INC
COM
09069N108
15609
15008851
SH
SOLE
15008851
0
0
BLACK HILLS CORP COM
COM
092113109
53765
876500
SH
SOLE
876500
0
0
BLACKBERRY LTD
COM
09228F103
96
14000
SH
SOLE
14000
0
0
BLACKHAWK NETWORK HOLDINGS I
COM
09238E104
16249
431300
SH
SOLE
431300
0
0
BLACKROCK INC CL A
COM
09247X101
7611
20000
SH
SOLE
20000
0
0
BLACKROCK KELSO CAPITAL 5.500
CONVERTIBLE BOND
092533AB4
2033
2000000
PRN
SOLE
2000000
0
0
BLACKROCK KELSO CAPITAL CORPCO
COM
092533108
919
132068
SH
SOLE
132068
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253U108
1487
55000
SH
SOLE
55000
0
0
BLUCORA INC
COM
095229100
6062
411000
SH
SOLE
411000
0
0
BLUCORA INC. 4.25 4/1/19
CONVERTIBLE BOND
095229AB6
3873
3876000
PRN
SOLE
3876000
0
0
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
1841
76600
SH
SOLE
76600
0
0
BLUE NILE INC COM
COM
09578R103
884
21749
SH
SOLE
21749
0
0
BOEING CO
COM
097023105
30000
192700
SH
SOLE
192700
0
0
BON-TON STORES INC COM
COM
09776J101
500
340000
SH
SOLE
340000
0
0
BORG WARNER INC
COM
099724106
21033
533300
SH
SOLE
533300
0
0
BOSTON BEER INC CL A
COM
100557107
4246
25000
SH
SOLE
25000
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
11832
547000
SH
SOLE
547000
0
0
BOTTOMLINE TECHNOLOGIES 1.500
CONVERTIBLE BOND
101388AA4
2827
2750000
PRN
SOLE
2750000
0
0
BOYD GAMING CORP
COM
103304101
15450
766000
SH
SOLE
766000
0
0
BP PLC SPONS ADR
COM
055622104
39735
1063000
SH
SOLE
1063000
0
0
BRINKS CO COM
COM
109696104
20666
501000
SH
SOLE
501000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
46798
800787
SH
SOLE
800787
0
0
BROCADE COMMUNICATIONS SYS ICO
COM
111621306
22772
1823253
SH
SOLE
1823253
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
1485
45000
SH
SOLE
45000
0
0
BROWN FORMAN CORP CL B
COM
115637209
9373
208650
SH
SOLE
208650
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
73727
1594100
SH
SOLE
1594100
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
381
18000
SH
SOLE
18000
0
0
BRUNSWICK CORP
COM
117043109
5672
104000
SH
SOLE
104000
0
0
BT GROUP PLC SPON ADR
COM
05577E101
2303
100000
SH
SOLE
100000
0
0
BTO CN 3 1/4 10/1/18
CONVERTIBLE BOND
11777QAB6
1633
1600000
PRN
SOLE
1600000
0
0
BUNGE LIMITED COM
COM
G16962105
2745
38000
SH
SOLE
38000
0
0
CABELAS INC- CL A COM
COM
126804301
15515
264986
SH
SOLE
264986
0
0
CABLE ONE INC
COM
12685J105
8611
13850
SH
SOLE
13850
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
6167
264000
SH
SOLE
264000
0
0
CADIZ INC
COM
127537207
188
15000
SH
SOLE
15000
0
0
CALAMOS ASSET MANAGEMENT-A
COM
12811R104
1599
187000
SH
SOLE
187000
0
0
CALATLANTIC GROUP INC
COM
128195104
8843
260000
SH
SOLE
260000
0
0
CALAVO GROWERS INC COM
COM
128246105
921
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
372
17491
SH
SOLE
17491
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
1709
50400
SH
SOLE
50400
0
0
CALLON PETE CO DEL COM
COM
13123X102
4154
270271
SH
SOLE
270271
0
0
CALPINE CORP COM NEW
COM
131347304
183
16000
SH
SOLE
16000
0
0
CAMBIUM LEARNING GRP INC COM
COM
13201A107
399
80000
SH
SOLE
80000
0
0
CAMECO CORP COM
COM
13321L108
6628
633000
SH
SOLE
633000
0
0
CAMPBELL SOUP CO
COM
134429109
26595
439800
SH
SOLE
439800
0
0
CANADIAN SOLAR INC COM
COM
136635109
4202
345000
SH
SOLE
345000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
12600
160000
SH
SOLE
160000
0
0
CANTERBURY PK HLDG CORP
COM
13811E101
2030
202000
SH
SOLE
0
0
202000
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
206
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
230
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1041
43000
SH
SOLE
43000
0
0
CAREDX INC
COM
14167L103
140
51694
SH
SOLE
51694
0
0
CAREER EDUCATION CORP
COM
141665109
595
59000
SH
SOLE
59000
0
0
CARRIAGE SERVICES, INC. 2.750
CONVERTIBLE BOND
143905AM9
3025
2250000
PRN
SOLE
2250000
0
0
CASEYS GEN STORES INC COM
COM
147528103
19318
162500
SH
SOLE
162500
0
0
CATERPILLAR INC
COM
149123101
13011
140300
SH
SOLE
140300
0
0
CAVCO INDUSTRIES
COM
149568107
12831
128500
SH
SOLE
128500
0
0
CBS CORP CLASS A
COM
124857103
100484
1550299
SH
SOLE
1550299
0
0
CBS CORP NEW CL B
COM
124857202
11452
180000
SH
SOLE
180000
0
0
CDK GLOBAL INC COM
COM
12508E101
627
10500
SH
SOLE
10500
0
0
CELGENE CORP
COM
151020104
4931
42600
SH
SOLE
42600
0
0
CEMPRA INC COM
COM
15130J109
633
226000
SH
SOLE
226000
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2316
94000
SH
SOLE
94000
0
0
CENTRAL EUROPE AND RUSSIA FUND
MUTUAL FUNDS
153436100
3518
171036
SH
SOLE
171036
0
0
CENTURY ALUM CO COM
COM
156431108
1496
174750
SH
SOLE
174750
0
0
CENTURYLINK, INC.
COM
156700106
10095
424500
SH
SOLE
424500
0
0
CF INDS HLDGS INC COM
COM
125269100
944
30000
SH
SOLE
30000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
2819
37000
SH
SOLE
37000
0
0
CHART INDS INC
COM
16115Q308
1801
50000
SH
SOLE
50000
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
33444
116156
SH
SOLE
116156
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
507
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
29102
486000
SH
SOLE
486000
0
0
CHEMED CORPORATION
COM
16359R103
45267
282198
SH
SOLE
282198
0
0
CHEMOURS CO COM
COM
163851108
689
31200
SH
SOLE
31200
0
0
CHEMTURA CORP COM NEW
COM
163893209
79418
2392112
SH
SOLE
2392112
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
8700
210000
SH
SOLE
210000
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
1817
3000000
PRN
SOLE
3000000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
246
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
7960
118900
SH
SOLE
118900
0
0
CHEVRON CORP
COM
166764100
69914
594000
SH
SOLE
594000
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
483
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
5453
104000
SH
SOLE
104000
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
231
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1086
94000
SH
SOLE
94000
0
0
CHURCH & DWIGHT CO
COM
171340102
12347
279400
SH
SOLE
279400
0
0
CHURCHILL DOWNS INC COM
COM
171484108
35190
233900
SH
SOLE
233900
0
0
CIGNA CORP
COM
125509109
14153
106100
SH
SOLE
106100
0
0
CIMAREX ENERGY CO COM
COM
171798101
3180
23400
SH
SOLE
23400
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
46636
2086600
SH
SOLE
2086600
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
6318
129600
SH
SOLE
129600
0
0
CIRCOR INTL INC COM
COM
17273K109
63323
976000
SH
SOLE
976000
0
0
CIT GROUP INC COM NEW
COM
125581801
546
12800
SH
SOLE
12800
0
0
CITIGROUP INC
COM
172967424
41919
705346
SH
SOLE
705346
0
0
CLARCOR INC
COM
179895107
72743
882055
SH
SOLE
882055
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
13903
2753144
SH
SOLE
2753144
0
0
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
505
60000
SH
SOLE
60000
0
0
CME GROUP INC COM
COM
12572Q105
634
5500
SH
SOLE
5500
0
0
CMS ENERGY CORP COM
COM
125896100
8574
206000
SH
SOLE
206000
0
0
CNH INDUSTRIAL NV
COM
N20944109
43151
4965536
SH
SOLE
4965536
0
0
COCA COLA CO
COM
191216100
43728
1054700
SH
SOLE
1054700
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
1884
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
921
14500
SH
SOLE
14500
0
0
COHEN & STEERS INC COM
COM
19247A100
5430
161600
SH
SOLE
161600
0
0
COLGATE PALMOLIVE CO
COM
194162103
3998
61100
SH
SOLE
61100
0
0
COLONY CAPITAL, INC. 5.000 04
CONVERTIBLE BOND
19624RAA4
2045
2000000
PRN
SOLE
2000000
0
0
COLUMBIA PIPELINE PARTNERS LCO
COM
198281107
44486
2593962
SH
SOLE
2593962
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
59252
858100
SH
SOLE
858100
0
0
COMERICA INC COM
COM
200340107
1022
15000
SH
SOLE
15000
0
0
COMMERCEHUB INC SER C
COM
20084V306
962
63996
SH
SOLE
63996
0
0
COMMERCEHUB INC SERIES A
COM
20084V108
453
30198
SH
SOLE
30198
0
0
COMMUNICATIONS SALES&LEAS INCO
COM
20341J104
1296
51000
SH
SOLE
51000
0
0
COMMUNICATIONS SYS
COM
203900105
1810
391000
SH
SOLE
391000
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
451
40000
SH
SOLE
40000
0
0
COMSCORE INC
COM
20564W105
5211
165019
SH
SOLE
165019
0
0
COMSTOCK MNG INC COM
COM
205750102
158
600000
SH
SOLE
600000
0
0
CONAGRA BRANDS INC
COM
205887102
44177
1117000
SH
SOLE
1117000
0
0
CONCHO RES INC COM
COM
20605P101
5039
38000
SH
SOLE
38000
0
0
CONMED CORP COM
COM
207410101
3754
85000
SH
SOLE
85000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
2234
40000
SH
SOLE
40000
0
0
CONOCOPHILLIPS COM
COM
20825C104
45520
907850
SH
SOLE
907850
0
0
CONSOL ENERGY INC COM
COM
20854P109
7930
435000
SH
SOLE
435000
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1665
62000
SH
SOLE
62000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
7957
108000
SH
SOLE
108000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
362
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
15944
104000
SH
SOLE
104000
0
0
CONSTELLIUM NV CL A
COM
N22035104
150
25500
SH
SOLE
25500
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
1613
31300
SH
SOLE
31300
0
0
COOPER COS INC COM NEW
COM
216648402
11764
67250
SH
SOLE
67250
0
0
COOPER TIRE & RUBBER CO
COM
216831107
11655
300000
SH
SOLE
300000
0
0
COPART INC COM
COM
217204106
5905
106562
SH
SOLE
106562
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
1077
25000
SH
SOLE
25000
0
0
CORE MOLDING TECH COM
COM
218683100
5492
321000
SH
SOLE
321000
0
0
CORNING INC
COM
219350105
44802
1846000
SH
SOLE
1846000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
35320
220600
SH
SOLE
220600
0
0
COTT CORP COM
COM
22163N106
9377
827600
SH
SOLE
827600
0
0
COTY INC-CL A
COM
222070203
3600
196600
SH
SOLE
196600
0
0
COVANTA HOLDING CORP
COM
22282E102
2730
175000
SH
SOLE
175000
0
0
COVISINT CORP
COM
22357R103
390
205076
SH
SOLE
205076
0
0
CRANE CO
COM
224399105
82765
1147600
SH
SOLE
1147600
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
3535
16250
SH
SOLE
16250
0
0
CROWN CASTLE INTL CORP
COM
22822V101
13177
151860
SH
SOLE
151860
0
0
CROWN HOLDINGS INC COM
COM
228368106
14720
280000
SH
SOLE
280000
0
0
CST BRANDS INC COM
COM
12646R105
75934
1577033
SH
SOLE
1577033
0
0
CTS CORP
COM
126501105
17786
794000
SH
SOLE
794000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3441
39000
SH
SOLE
39000
0
0
CURTISS WRIGHT CORP
COM
231561101
88652
901300
SH
SOLE
901300
0
0
CUTERA INC COM
COM
232109108
6992
403000
SH
SOLE
403000
0
0
CVS HEALTH CORP
COM
126650100
112794
1429400
SH
SOLE
1429400
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
9270
810300
SH
SOLE
810300
0
0
CYRUSONE INC
COM
23283R100
1252
28000
SH
SOLE
28000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
1518
30000
SH
SOLE
30000
0
0
D R HORTON INC COM
COM
23331A109
8062
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
428
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
48036
2530900
SH
SOLE
2530900
0
0
DANAHER CORP SHS BEN INT
COM
235851102
5935
76251
SH
SOLE
76251
0
0
DATALINK CORP COM
COM
237934104
9002
799510
SH
SOLE
799510
0
0
DAVITA INC
COM
23918K108
10272
160000
SH
SOLE
160000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
1808
83000
SH
SOLE
83000
0
0
DEERE & CO.
COM
244199105
73004
708500
SH
SOLE
708500
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
6836
101500
SH
SOLE
101500
0
0
DELTA NAT GAS INC COM
COM
247748106
8124
277000
SH
SOLE
277000
0
0
DENBURY RES INC COM NEW
COM
247916208
59
16000
SH
SOLE
16000
0
0
DENNYS CORP COM
COM
24869P104
3451
269000
SH
SOLE
269000
0
0
DEPOMED INC COM
COM
249908104
613
34000
SH
SOLE
34000
0
0
DESTINATION MATERNITY CORP COM
COM
25065D100
175
33940
SH
SOLE
33940
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
815
45000
SH
SOLE
45000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
21159
463300
SH
SOLE
463300
0
0
DEXCOM INC COM
COM
252131107
4119
69000
SH
SOLE
69000
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
82736
796000
SH
SOLE
796000
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
797
45000
SH
SOLE
45000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
22334
221000
SH
SOLE
221000
0
0
DIEBOLD NIXDORF
COM
253651103
43359
1724000
SH
SOLE
1724000
0
0
DIGI INTL INC COM
COM
253798102
2081
151342
SH
SOLE
151342
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
1375
48000
SH
SOLE
48000
0
0
DIPLOMAT PHARMACY INC COM
COM
25456K101
617
49000
SH
SOLE
49000
0
0
DISCOVER FINANCIAL
COM
254709108
5407
75000
SH
SOLE
75000
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
14355
523700
SH
SOLE
523700
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
30513
1139400
SH
SOLE
1139400
0
0
DISH NETWORK CORPORATION
COM
25470M109
97699
1686500
SH
SOLE
1686500
0
0
DISNEY WALT PRODTNS
COM
254687106
16144
154900
SH
SOLE
154900
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
4813
106500
SH
SOLE
106500
0
0
DOMINION DIAMOND CORP COM
COM
257287102
4162
430000
SH
SOLE
430000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
16543
216000
SH
SOLE
216000
0
0
DOMINION RESORUCES CV PFD 6.38
CONVERTIBLE PREF
25746U869
2002
40000
SH
SOLE
40000
0
0
DONALDSON INC
COM
257651109
46570
1106700
SH
SOLE
1106700
0
0
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
208
9037
SH
SOLE
9037
0
0
DONNELLEY R R & SONS CO WHEN I
COM
257867200
311
19033
SH
SOLE
19033
0
0
DOVER CORP
COM
260003108
1274
17000
SH
SOLE
17000
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
175
170000
SH
SOLE
170000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
548
238000
SH
SOLE
238000
0
0
DOW CHEMICAL CORP
COM
260543103
8640
151000
SH
SOLE
151000
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
67792
747680
SH
SOLE
747680
0
0
DREW INDS INC COM NEW
COM
26168L205
1509
14000
SH
SOLE
14000
0
0
DST SYS INC DEL COM
COM
233326107
1929
18000
SH
SOLE
18000
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
1442
27200
SH
SOLE
27200
0
0
DTE ENERGY CO COM
COM
233331107
2069
21000
SH
SOLE
21000
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
11928
162500
SH
SOLE
162500
0
0
DUCOMMUN INC DEL COM
COM
264147109
1125
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
30272
390000
SH
SOLE
390000
0
0
DUN & BRADSTREET CORP
COM
26483E100
1856
15300
SH
SOLE
15300
0
0
DYCOM INDUSTRIES, INC. 0.750
CONVERTIBLE BOND
267475AB7
2194
2000000
PRN
SOLE
2000000
0
0
EARTHLINK HLDGS CORP COM
COM
27033X101
12839
2276400
SH
SOLE
2276400
0
0
EASTERN CO COM
COM
276317104
5131
245500
SH
SOLE
245500
0
0
EATON CORP PLC SHS
COM
G29183103
15900
237000
SH
SOLE
237000
0
0
EATON VANCE CORP COM
COM
278265103
1843
44000
SH
SOLE
44000
0
0
EBAY INC
COM
278642103
11668
393000
SH
SOLE
393000
0
0
ECHOSTAR CORP-A
COM
278768106
52831
1028033
SH
SOLE
1028033
0
0
ECOLAB INC
COM
278865100
11183
95400
SH
SOLE
95400
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
4193
559000
SH
SOLE
559000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
102164
1399700
SH
SOLE
1399700
0
0
EDISON INTL COM
COM
281020107
53849
748000
SH
SOLE
748000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
87374
1879000
SH
SOLE
1879000
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6272
128000
SH
SOLE
128000
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
8371
2599800
SH
SOLE
2599800
0
0
ELDORADO RESORTS INC COM
COM
28470R102
373
22000
SH
SOLE
22000
0
0
EMBRAER SA SP ADR
COM
29082A107
481
25000
SH
SOLE
25000
0
0
EMERSON ELEC CO
COM
291011104
948
17000
SH
SOLE
17000
0
0
EMPIRE DIST ELEC CO COM
COM
291641108
71576
2099622
SH
SOLE
2099622
0
0
ENCANA CORP COM
COM
292505104
704
60000
SH
SOLE
60000
0
0
ENCORE CAPITAL GROUP, INC. 3.0
CONVERTIBLE BOND
292554AF9
2101
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
3870
235000
SH
SOLE
235000
0
0
ENDURANCE SPECIALTY HLDGS LTSH
COM
G30397106
39176
423983
SH
SOLE
423983
0
0
ENERGEN CORP COM
COM
29265N108
1211
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
33949
761011
SH
SOLE
761011
0
0
ENERGY RECOVERY INC
COM
29270J100
828
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
28019
1451000
SH
SOLE
1451000
0
0
ENERNOC, INC. 2.250 08/15/19
CONVERTIBLE BOND
292764AB3
1975
2500000
PRN
SOLE
2500000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
127
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4191
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
9363
139000
SH
SOLE
139000
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
1097
1375000
PRN
SOLE
1375000
0
0
ENTEGRIS INC COM
COM
29362U104
3849
215000
SH
SOLE
215000
0
0
ENTERGY CORP NEW COM
COM
29364G103
323
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
392
56000
SH
SOLE
56000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
9014
142422
SH
SOLE
142422
0
0
EOG RESOURCES INC
COM
26875P101
30401
300700
SH
SOLE
300700
0
0
EQUINIX INC COM
COM
29444U700
3610
10100
SH
SOLE
10100
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
418
32000
SH
SOLE
32000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
3060
40000
SH
SOLE
40000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
1253
34000
SH
SOLE
34000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
247
31977
SH
SOLE
31977
0
0
EVERBANK FINL CORP COM
COM
29977G102
5201
267389
SH
SOLE
267389
0
0
EVERSOURCE ENERGY
COM
30040W108
64520
1168208
SH
SOLE
1168208
0
0
EVHC 5 1/4 7/1/17
CONVERTIBLE PREF
29414D209
1970
16500
SH
SOLE
16500
0
0
EXACTECH INC COM
COM
30064E109
8109
297024
SH
SOLE
297024
0
0
EXCO RESOURCES INC COM
COM
269279402
84
96000
SH
SOLE
96000
0
0
EXELON CORP
COM
30161N101
17213
485000
SH
SOLE
485000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
7567
110000
SH
SOLE
110000
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G958
675
100
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
89655
993300
SH
SOLE
993300
0
0
FACEBOOK INC CL A
COM
30303M102
34952
303800
SH
SOLE
303800
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
193
430000
SH
SOLE
430000
0
0
FARMER BROS CO
COM
307675108
6973
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
4388
92000
SH
SOLE
92000
0
0
FEDERAL MOGUL CORP CL A
COM
313549404
20601
1998183
SH
SOLE
1998183
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
13722
879063
SH
SOLE
879063
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
3676
130000
SH
SOLE
130000
0
0
FEDEX CORP COM
COM
31428X106
1974
10600
SH
SOLE
10600
0
0
FERRARI N V COM
COM
N3167Y103
727
12500
SH
SOLE
12500
0
0
FERRO CORP
COM
315405100
57893
4040000
SH
SOLE
4040000
0
0
FIAT CHRYSLER AUTOMOBILES N SH
COM
N31738102
119
13076
SH
SOLE
13076
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
11989
158500
SH
SOLE
158500
0
0
FIDELITY SOUTHERN CORP
COM
316394105
1041
43967
SH
SOLE
43967
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
1621
301916
SH
SOLE
301916
0
0
FINANCIAL ENGINES INC COM
COM
317485100
294
8000
SH
SOLE
8000
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
4469
48500
SH
SOLE
48500
0
0
FIRSTENERGY CORP COM
COM
337932107
13720
443000
SH
SOLE
443000
0
0
FISERV INC COM
COM
337738108
7652
72000
SH
SOLE
72000
0
0
FLOWERS FOODS INC COM
COM
343498101
20828
1042954
SH
SOLE
1042954
0
0
FLOWSERVE CORP COM
COM
34354P105
68808
1432000
SH
SOLE
1432000
0
0
FLUSHING FINL CORP COM
COM
343873105
15770
536593
SH
SOLE
536593
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
4057
305000
SH
SOLE
305000
0
0
FMC CORP COM NEW
COM
302491303
1471
26000
SH
SOLE
26000
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
7589
213593
SH
SOLE
213593
0
0
FNF GROUP COM
COM
31620R303
3226
95000
SH
SOLE
95000
0
0
FNFV GROUP COM
COM
31620R402
411
30000
SH
SOLE
30000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
25271
331600
SH
SOLE
331600
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
3336
275000
SH
SOLE
275000
0
0
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
2813
135000
SH
SOLE
135000
0
0
FORTINET INC COM
COM
34959E109
1566
52000
SH
SOLE
52000
0
0
FORTIS INC COM
COM
349553107
2438
78960
SH
SOLE
78960
0
0
FORTIVE CORP COM
COM
34959J108
626
11675
SH
SOLE
11675
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
2552
525064
SH
SOLE
525064
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
2260
400000
SH
SOLE
400000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
32718
612000
SH
SOLE
612000
0
0
FOSTER L B CO COM
COM
350060109
680
50000
SH
SOLE
50000
0
0
FRANCO NEVADA CORP COM
COM
351858105
31404
525500
SH
SOLE
525500
0
0
FRANKLIN ELEC INC
COM
353514102
14661
376900
SH
SOLE
376900
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
17028
1291000
SH
SOLE
1291000
0
0
FRONTIER COMM 11.12 6/29/18 C
CONVERTIBLE PREF
35906A207
3909
55000
SH
SOLE
55000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
338
100000
SH
SOLE
100000
0
0
FTD COS INC COM
COM
30281V108
370
15500
SH
SOLE
15500
0
0
FULLER H B CO COM
COM
359694106
28261
585000
SH
SOLE
585000
0
0
G & K SVCS INC CL A
COM
361268105
3009
31197
SH
SOLE
31197
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4011
131000
SH
SOLE
131000
0
0
GAS NAT INC COM
COM
367204104
2969
236548
SH
SOLE
236548
0
0
GATX CORP
COM
361448103
103615
1682600
SH
SOLE
1682600
0
0
GENERAL COMMUNICATIONS INC CL
COM
369385109
875
45000
SH
SOLE
45000
0
0
GENERAL ELEC CO
COM
369604103
63979
2024656
SH
SOLE
2024656
0
0
GENERAL MILLS INC
COM
370334104
80147
1297500
SH
SOLE
1297500
0
0
GENERAL MTRS CO COM
COM
37045V100
10373
297746
SH
SOLE
297746
0
0
GENTEX CORP COM
COM
371901109
4824
245000
SH
SOLE
245000
0
0
GENUINE PARTS CO
COM
372460105
148431
1553600
SH
SOLE
1553600
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2199
52800
SH
SOLE
52800
0
0
GILEAD SCIENCES INC COM
COM
375558103
4798
67000
SH
SOLE
67000
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
501
13000
SH
SOLE
13000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
3275
370092
SH
SOLE
370092
0
0
GLOBUS MED INC CL A
COM
379577208
5719
230500
SH
SOLE
230500
0
0
GNC HLDGS INC COM CL A
COM
36191G107
2208
200000
SH
SOLE
200000
0
0
GOGO INC COM
COM
38046C109
18772
2036000
SH
SOLE
2036000
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
8831
2933800
SH
SOLE
2933800
0
0
GOLDCORP INC (US)
COM
380956409
15708
1155000
SH
SOLE
1155000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
2426
200300
SH
SOLE
200300
0
0
GOLDMAN SACHS GR
COM
38141G104
8740
36500
SH
SOLE
36500
0
0
GORMAN RUPP CO
COM
383082104
29495
953000
SH
SOLE
953000
0
0
GP STRATEGIES CORP COM
COM
36225V104
2717
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
36626
440800
SH
SOLE
440800
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4070
7950
SH
SOLE
7950
0
0
GRAY TELEVISION, INC
COM
389375106
445
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
740
71200
SH
SOLE
0
0
71200
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
33723
1233000
SH
SOLE
1233000
0
0
GREENBRIER COS INC
COM
393657101
6856
165000
SH
SOLE
165000
0
0
GREIF INC CL A
COM
397624107
20031
390400
SH
SOLE
390400
0
0
GREIF INC CL B
COM
397624206
8712
128970
SH
SOLE
128970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
16385
516390
SH
SOLE
0
0
516390
GRIFFON CORP COM
COM
398433102
36716
1401373
SH
SOLE
1401373
0
0
GRUBHUB INC COM
COM
400110102
301
8000
SH
SOLE
8000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
55755
2669000
SH
SOLE
2669000
0
0
GSE SYS INC COM
COM
36227K106
105
30000
SH
SOLE
30000
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
602
85077
SH
SOLE
85077
0
0
GYRODYNE LLC COM
COM
403829104
554
30367
SH
SOLE
30367
0
0
H R BLOCK INC
COM
093671105
22949
998233
SH
SOLE
998233
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
19671
504000
SH
SOLE
504000
0
0
HALLIBURTON COMPANY
COM
406216101
75899
1403200
SH
SOLE
1403200
0
0
HANDY & HARMAN HOLDINGS LTD
COM
410315105
844
33019
SH
SOLE
33019
0
0
HANESBRANDS INC COM
COM
410345102
4098
190000
SH
SOLE
190000
0
0
HARLEY DAVIDSON INC
COM
412822108
3255
55800
SH
SOLE
55800
0
0
HARMAN INTL INDS INC NEW COM
COM
413086109
74135
666918
SH
SOLE
666918
0
0
HARRIS CORPORATION
COM
413875105
31566
308051
SH
SOLE
308051
0
0
HARTE HANKS INC
COM
416196103
23
15000
SH
SOLE
15000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
21824
458000
SH
SOLE
458000
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V202
156
25300
SH
SOLE
25300
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
38262
1157000
SH
SOLE
1157000
0
0
HAWKINS INC COM
COM
420261109
4943
91631
SH
SOLE
91631
0
0
HAYNES INTERNATIONAL INC
COM
420877201
3826
89000
SH
SOLE
89000
0
0
HC2 HLDGS INC COM
COM
404139107
1503
253500
SH
SOLE
253500
0
0
HCA HOLDINGS INC COM
COM
40412C101
14730
199000
SH
SOLE
199000
0
0
HEADWATERS INC COM
COM
42210P102
6544
278217
SH
SOLE
278217
0
0
HEICO CORP NEW COM
COM
422806109
463
6000
SH
SOLE
6000
0
0
HELMERICH & PAYNE INC COM
COM
423452101
2206
28500
SH
SOLE
28500
0
0
HENNESSY CAPITAL ACQ
COM
42588J209
503
50000
SH
SOLE
50000
0
0
HERC HLDGS INC COM
COM
42704L104
40580
1010455
SH
SOLE
1010455
0
0
HERSHEY COMPANY (THE)
COM
427866108
672
6500
SH
SOLE
6500
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
36985
1715463
SH
SOLE
1715463
0
0
HESKA CORPORATION COM NEW
COM
42805E306
286
4000
SH
SOLE
4000
0
0
HESS CORP
COM
42809H107
24237
389100
SH
SOLE
389100
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
18651
806000
SH
SOLE
806000
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
5960
200000
SH
SOLE
200000
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
3351
3000000
PRN
SOLE
3000000
0
0
HOME DEPOT INC
COM
437076102
56810
423700
SH
SOLE
423700
0
0
HONEYWELL INT'L INC
COM
438516106
153316
1323400
SH
SOLE
1323400
0
0
HOPE BANCORP INC COM
COM
43940T109
6786
310000
SH
SOLE
310000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
1189
1250000
PRN
SOLE
1250000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
272
14422
SH
SOLE
14422
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
2048
750000
SH
SOLE
750000
0
0
HP INC COM
COM
40434L105
1113
75000
SH
SOLE
75000
0
0
HRG GROUP INC COM
COM
40434J100
871
56000
SH
SOLE
56000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1487
37000
SH
SOLE
37000
0
0
HSN INC COM
COM
404303109
5080
148100
SH
SOLE
148100
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
5208
200000
SH
SOLE
200000
0
0
HUMANA INC COM
COM
444859102
17873
87600
SH
SOLE
87600
0
0
HUNTINGTON BANCSHARES CV PFD A
CONVERTIBLE PREF
446150401
3537
2500
SH
SOLE
2500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6026
455800
SH
SOLE
455800
0
0
HUNTSMAN CORP COM
COM
447011107
20187
1058000
SH
SOLE
1058000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2929
53000
SH
SOLE
53000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
11597
179000
SH
SOLE
179000
0
0
IAMGOLD CORP (USD) COM
COM
450913108
3122
811000
SH
SOLE
811000
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
1931
2167000
PRN
SOLE
2167000
0
0
ICU MEDICAL INC
COM
44930G107
9651
65500
SH
SOLE
65500
0
0
IDACORP INC COM
COM
451107106
3383
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
61412
681900
SH
SOLE
681900
0
0
ILG INC
COM
44967H101
2293
126197
SH
SOLE
126197
0
0
ILLUMINA
COM
452327109
1460
11400
SH
SOLE
11400
0
0
IMAX CORP COM
COM
45245E109
691
22000
SH
SOLE
22000
0
0
INCYTE CORP. 1.250 01/15/20
CONVERTIBLE BOND
45337CAN2
1016
500000
PRN
SOLE
500000
0
0
INFINERA CORP. 1.750 06/01/18
CONVERTIBLE BOND
45667GAB9
1041
1000000
PRN
SOLE
1000000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
430
168458
SH
SOLE
168458
0
0
INGERSOLL-RAND PLC
COM
G47791101
5928
79000
SH
SOLE
79000
0
0
INGLES MKTS INC CL A
COM
457030104
44897
933400
SH
SOLE
933400
0
0
INGREDION INC COM
COM
457187102
19244
154000
SH
SOLE
154000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
67
20000
SH
SOLE
20000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
9125
309862
SH
SOLE
309862
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
3829
162500
SH
SOLE
162500
0
0
INTEL CORP
COM
458140100
11751
324000
SH
SOLE
324000
0
0
INTELIQUENT INC COM
COM
45825N107
9520
415376
SH
SOLE
415376
0
0
INTERACTIVE BROKERS
COM
45841N107
8361
229000
SH
SOLE
229000
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
4740
3500000
PRN
SOLE
3500000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
7715
5009817
SH
SOLE
5009817
0
0
INTERNATIONAL BUSINESS
COM
459200101
13777
83000
SH
SOLE
83000
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
2652
103914
SH
SOLE
103914
0
0
INTERNATIONAL PAPER CO
COM
460146103
5094
96000
SH
SOLE
96000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
2539
69000
SH
SOLE
69000
0
0
INTEROIL CORP COM
COM
460951106
2156
45310
SH
SOLE
45310
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
80715
3447900
SH
SOLE
3447900
0
0
INTERSIL HLDG CORP CL A
COM
46069S109
6344
284500
SH
SOLE
284500
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
3591
102400
SH
SOLE
102400
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
54979
466600
SH
SOLE
466600
0
0
INTRALINKS HLDGS INC COM
COM
46118H104
3687
272674
SH
SOLE
272674
0
0
INVENSENSE INC COM
COM
46123D205
13083
1022878
SH
SOLE
1022878
0
0
INVENTURE FOODS INC
COM
461212102
9575
972079
SH
SOLE
972079
0
0
INVESCO LTD
COM
G491BT108
6068
200000
SH
SOLE
200000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
857
58700
SH
SOLE
58700
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
4199
3250000
PRN
SOLE
3250000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
403
42000
SH
SOLE
42000
0
0
IRWD 2 1/4 6/15/22
CONVERTIBLE BOND
46333XAD0
2861
2500000
PRN
SOLE
2500000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
650
43000
SH
SOLE
43000
0
0
ISHARES TR NASDQ BIO INDX
MUTUAL FUNDS
464287556
929
3500
SH
SOLE
3500
0
0
ITRON INC
COM
465741106
4211
67000
SH
SOLE
67000
0
0
ITT INC COM
COM
45073V108
23451
608000
SH
SOLE
608000
0
0
IXIA COM
COM
45071R109
5313
330000
SH
SOLE
330000
0
0
J & J SNACK FOODS CORP
COM
466032109
3216
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
101995
1182000
SH
SOLE
1182000
0
0
JANUS CAP GROUP INC COM
COM
47102X105
32973
2484800
SH
SOLE
2484800
0
0
JASON INDS INC COM
COM
471172106
437
242885
SH
SOLE
242885
0
0
JAZZ INVESTMENTS I LTD. 1.880
CONVERTIBLE BOND
472145AB7
1159
1210000
PRN
SOLE
1210000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1289
15000
SH
SOLE
15000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
87009
2112385
SH
SOLE
2112385
0
0
JOHNSON & JOHNSON
COM
478160104
59172
513600
SH
SOLE
513600
0
0
JOY GLOBAL INC COM
COM
481165108
25273
902619
SH
SOLE
902619
0
0
JUNIPER PHARMACEUTICALS INC CO
COM
48203L107
364
65000
SH
SOLE
65000
0
0
K2M GROUP HLDGS INC COM
COM
48273J107
236
11800
SH
SOLE
11800
0
0
KAMAN CORP
COM
483548103
60394
1234300
SH
SOLE
1234300
0
0
KANSAS CITY SOUTHERN
COM
485170302
1739
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
11295
265017
SH
SOLE
265017
0
0
KATE SPADE & CO COM
COM
485865109
512
27450
SH
SOLE
27450
0
0
KB HOME COM
COM
48666K109
3162
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
25415
344800
SH
SOLE
344800
0
0
KEMET CORPORATION COME NEW
COM
488360207
464
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
1418
32000
SH
SOLE
32000
0
0
KENNAMETAL INC COM
COM
489170100
9847
315000
SH
SOLE
315000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
554
48000
SH
SOLE
48000
0
0
KEYCORP
COM
493267108
5591
306000
SH
SOLE
306000
0
0
KIMBALL INTL INC CL B
COM
494274103
3565
203000
SH
SOLE
203000
0
0
KIMBERLY CLARK CORP
COM
494368103
1712
15000
SH
SOLE
15000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
21828
1054000
SH
SOLE
1054000
0
0
KINDER MORGAN INC WT EXP 05/25
WARRANT AND RIGH
49456B119
21
2120400
SH
SOLE
2120400
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
4619
588356
SH
SOLE
588356
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
606
195000
SH
SOLE
195000
0
0
KKR & CO. L.P
COM
48248M102
17684
1149072
SH
SOLE
1149072
0
0
KLA TENCOR CORP
COM
482480100
236
3000
SH
SOLE
3000
0
0
KLX INC COM
COM
482539103
12022
266500
SH
SOLE
266500
0
0
KMI 9.75 10/26/18
CONVERTIBLE PREF
49456B200
4768
98000
SH
SOLE
98000
0
0
KOHLS CORP
COM
500255104
1383
28000
SH
SOLE
28000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1150
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
12141
657000
SH
SOLE
657000
0
0
KRAFT HEINZ CO/THE
COM
500754106
34666
397000
SH
SOLE
397000
0
0
KROGER CO
COM
501044101
7178
208000
SH
SOLE
208000
0
0
KYOCERA CORP ADR
COM
501556203
398
8000
SH
SOLE
8000
0
0
L 3 COMMUICATIONS
COM
502424104
289
1900
SH
SOLE
1900
0
0
LA Z BOY CHAIR CO
COM
505336107
6365
205000
SH
SOLE
205000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
5931
46200
SH
SOLE
46200
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
1883
28000
SH
SOLE
28000
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
23278
614999
SH
SOLE
614999
0
0
LANDAUER INC
COM
51476K103
7937
165000
SH
SOLE
165000
0
0
LANDS END INC NEW COM
COM
51509F105
1091
72000
SH
SOLE
72000
0
0
LANTHEUS HOLDINGS INC
COM
516544103
928
107933
SH
SOLE
107933
0
0
LAS VEGAS SANDS CORP
COM
517834107
19201
359500
SH
SOLE
359500
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
750
101962
SH
SOLE
101962
0
0
LAWSON PRODS INC COM
COM
520776105
2285
96000
SH
SOLE
96000
0
0
LAYN 4 1/2 11/15/18 144A
CONVERTIBLE BOND
521050AB0
2111
2325000
PRN
SOLE
2325000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
5636
518500
SH
SOLE
518500
0
0
LEAR CORP COM NEW
COM
521865204
781
5900
SH
SOLE
5900
0
0
LEGG MASON INC COM
COM
524901105
49594
1658100
SH
SOLE
1658100
0
0
LENDING TREE INC.
COM
52603B107
4763
47000
SH
SOLE
47000
0
0
LENNAR B SHARES
COM
526057302
41759
1210414
SH
SOLE
1210414
0
0
LENNAR CORP COM
COM
526057104
2790
65000
SH
SOLE
65000
0
0
LEUCADIA NATL CORP COM
COM
527288104
3209
138000
SH
SOLE
138000
0
0
LEVEL 3 COMM
COM
52729N308
60557
1074470
SH
SOLE
1074470
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
243
17600
SH
SOLE
17600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
1432
69912
SH
SOLE
69912
0
0
LIBERTY BRAVES GROUP C
COM
531229888
13987
679288
SH
SOLE
679288
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
7817
107875
SH
SOLE
107875
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
29539
398795
SH
SOLE
398795
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
3906
98464
SH
SOLE
98464
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
46621
1524072
SH
SOLE
1524072
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
113584
3824368
SH
SOLE
3824368
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
26949
1348800
SH
SOLE
1348800
0
0
LIBERTY INTERACTIVE CORP LBT V
COM
53071M856
7771
210781
SH
SOLE
210781
0
0
LIBERTY LILAC SHS CL A
COM
G5480U138
6823
310689
SH
SOLE
310689
0
0
LIBERTY LILAC SHS CL C
COM
G5480U153
14339
677342
SH
SOLE
677342
0
0
LIBERTY MEDIA GROUP A
COM
531229870
3290
104950
SH
SOLE
104950
0
0
LIBERTY MEDIA GROUP C
COM
531229854
6618
211250
SH
SOLE
211250
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
26390
778000
SH
SOLE
778000
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
9600
278100
SH
SOLE
278100
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
1773
117808
SH
SOLE
117808
0
0
LIFELOCK INC COM
COM
53224V100
31139
1301779
SH
SOLE
1301779
0
0
LIFEWAY FOODS INC COM
COM
531914109
3257
283000
SH
SOLE
283000
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
2134
21000
SH
SOLE
21000
0
0
LILLY, ELI AND COMPANY
COM
532457108
29788
405000
SH
SOLE
405000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
7284
95000
SH
SOLE
95000
0
0
LINDSAY CORP
COM
535555106
4551
61000
SH
SOLE
61000
0
0
LIONBRIDGE TECHNOLOGIES INC CO
COM
536252109
62
10738
SH
SOLE
10738
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
554
20600
SH
SOLE
20600
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
5856
238631
SH
SOLE
238631
0
0
LITTELFUSE INC
COM
537008104
5767
38000
SH
SOLE
38000
0
0
LIVANOVA PLC
COM
G5509L101
1439
32000
SH
SOLE
32000
0
0
LIVE NATION INC
COM
538034109
38405
1443800
SH
SOLE
1443800
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2374
9500
SH
SOLE
9500
0
0
LOEWS CORP
COM
540424108
7774
166000
SH
SOLE
166000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
21710
528872
SH
SOLE
528872
0
0
LOUISIANA PACIFIC CORP
COM
546347105
11358
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
6401
90000
SH
SOLE
90000
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2210
34000
SH
SOLE
34000
0
0
LUMOS NETWORKS CORP COM
COM
550283105
187
12000
SH
SOLE
12000
0
0
LYDALL INC COM
COM
550819106
1856
30000
SH
SOLE
30000
0
0
M D C HLDGS INC COM
COM
552676108
3233
126000
SH
SOLE
126000
0
0
M & T BK CORP COM
COM
55261F104
39061
249700
SH
SOLE
249700
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
60058
735100
SH
SOLE
735100
0
0
MACY'S INC
COM
55616P104
44440
1241000
SH
SOLE
1241000
0
0
MADDEN STEVEN LTD COM
COM
556269108
349
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
92318
538267
SH
SOLE
538267
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
7523
151000
SH
SOLE
151000
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
413
29000
SH
SOLE
29000
0
0
MANITOWOC CO COM
COM
563571108
1178
197000
SH
SOLE
197000
0
0
MANITOWOC FOODSERVICE INC COM
COM
563568104
2632
197000
SH
SOLE
197000
0
0
MANNING & NAPIER INC
COM
56382Q102
87
11500
SH
SOLE
11500
0
0
MARATHON OIL CORP COM
COM
565849106
10204
589500
SH
SOLE
589500
0
0
MARATHON PETE CORP COM
COM
56585A102
23951
475700
SH
SOLE
475700
0
0
MARCUS CORP COM
COM
566330106
11970
380000
SH
SOLE
380000
0
0
MARINE PRODS CORP COM
COM
568427108
3950
284766
SH
SOLE
284766
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1918
23200
SH
SOLE
23200
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
38932
576000
SH
SOLE
576000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1108
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
8223
122000
SH
SOLE
122000
0
0
MASTERCARD INC COM
COM
57636Q104
99770
966300
SH
SOLE
966300
0
0
MATERION CORPORATION
COM
576690101
15337
387300
SH
SOLE
387300
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2382
31000
SH
SOLE
31000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
233
2500
SH
SOLE
2500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3500
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
3684
94000
SH
SOLE
94000
0
0
MCKESSON HBOC INC.
COM
58155Q103
8427
60000
SH
SOLE
60000
0
0
MDU RES GROUP INC COM
COM
552690109
978
34000
SH
SOLE
34000
0
0
MEAD JOHNSON
COM
582839106
11838
167300
SH
SOLE
167300
0
0
MEDALLION FINANCIAL CORP
COM
583928106
187
62000
SH
SOLE
62000
0
0
MEDIA GEN INC NEW COM
COM
58441K100
49088
2606883
SH
SOLE
2606883
0
0
MEDTRONIC PLC
COM
G5960L103
4630
65000
SH
SOLE
65000
0
0
MELCO PBL ENTERTAINMENT-ADR
COM
585464100
525
33000
SH
SOLE
33000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
30176
818002
SH
SOLE
818002
0
0
MENTOR GRAPHICS CORP. 4.000 0
CONVERTIBLE BOND
587200AK2
2983
1600000
PRN
SOLE
1600000
0
0
MERCADOLIBRE, INC. 2.250 07/0
CONVERTIBLE BOND
58733RAB8
4402
3200000
PRN
SOLE
3200000
0
0
MERCK & COMPANY
COM
58933Y105
53884
915301
SH
SOLE
915301
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
604
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
13918
235300
SH
SOLE
235300
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
3611
204000
SH
SOLE
204000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
5220
150000
SH
SOLE
150000
0
0
METHANEX CORP COM
COM
59151K108
4161
95000
SH
SOLE
95000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
1632
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
29568
452800
SH
SOLE
452800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
31909
1106800
SH
SOLE
1106800
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
3599
72000
SH
SOLE
72000
0
0
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
2685
2667000
PRN
SOLE
2667000
0
0
MICRON TECHNOLOGY, INC. 3.000
CONVERTIBLE BOND
595112AY9
2967
3000000
PRN
SOLE
3000000
0
0
MICROSOFT CORP
COM
594918104
47661
767000
SH
SOLE
767000
0
0
MIDDLEBY CORP COM
COM
596278101
9983
77500
SH
SOLE
77500
0
0
MIDDLESEX WTR CO COM
COM
596680108
4981
116000
SH
SOLE
116000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7880
102000
SH
SOLE
102000
0
0
MKS INSTRS INC COM
COM
55306N104
1199
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
198
21750
SH
SOLE
21750
0
0
MOCON INC COM
COM
607494101
1950
100000
SH
SOLE
100000
0
0
MODINE MFG CO
COM
607828100
15816
1061500
SH
SOLE
1061500
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
606
415000
SH
SOLE
415000
0
0
MOH 1 5/8 08/15/44
CONVERTIBLE BOND
60855RAD2
3126
2750000
PRN
SOLE
2750000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
123370
2783000
SH
SOLE
2783000
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1258
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
20537
195200
SH
SOLE
195200
0
0
MOODYS CORP COM
COM
615369105
848
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
5583
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
1061
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
32300
764500
SH
SOLE
764500
0
0
MOSAIC CO
COM
61945C103
3065
104500
SH
SOLE
104500
0
0
MOSY INC
COM
619718109
5
21000
SH
SOLE
21000
0
0
MOVADO GROUP INC COM
COM
624580106
2300
80000
SH
SOLE
80000
0
0
MSA SAFETY INC COM
COM
553498106
416
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
370
4000
SH
SOLE
4000
0
0
MSG NETWORK INC CL A
COM
553573106
30829
1433900
SH
SOLE
1433900
0
0
MUELLER INDS INC COM
COM
624756102
85199
2132100
SH
SOLE
2132100
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
13510
1015000
SH
SOLE
1015000
0
0
MURPHY OIL CORP COM
COM
626717102
2459
79000
SH
SOLE
79000
0
0
MURPHY USA INC
COM
626755102
8495
138200
SH
SOLE
138200
0
0
MVC CAP COM
COM
553829102
1038
121000
SH
SOLE
121000
0
0
MYERS INDS INC
COM
628464109
21999
1538412
SH
SOLE
1538412
0
0
MYLAN N V ORD SHARES
COM
N59465109
5249
137600
SH
SOLE
137600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
10189
157000
SH
SOLE
157000
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
1400
27400
SH
SOLE
27400
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
191069
3373400
SH
SOLE
3373400
0
0
NATIONAL GRID PLC ADR
COM
636274300
8435
144600
SH
SOLE
144600
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3086
29000
SH
SOLE
29000
0
0
NAV 4 3/4 04/15/19 144A
CONVERTIBLE BOND
63934EAS7
296
300000
PRN
SOLE
300000
0
0
NAV 4.5 12/31/18
CONVERTIBLE BOND
63934EAQ1
790
800000
PRN
SOLE
800000
0
0
NAVIENT CORP COM
COM
63938C108
10795
657000
SH
SOLE
657000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
1302
140000
SH
SOLE
140000
0
0
NAVISTAR INTL CORP COM
COM
63934E108
88382
2817400
SH
SOLE
2817400
0
0
NCR CORP NEW COM
COM
62886E108
18739
462000
SH
SOLE
462000
0
0
NEOGEN CORP COM
COM
640491106
1310
19853
SH
SOLE
19853
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
1371
160000
SH
SOLE
160000
0
0
NETSCOUT SYS INC COM
COM
64115T104
1102
34988
SH
SOLE
34988
0
0
NEUSTAR INC CL A
COM
64126X201
3582
107246
SH
SOLE
107246
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3139
240200
SH
SOLE
240200
0
0
NEW JERSEY RES CORP
COM
646025106
497
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
428
43747
SH
SOLE
43747
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2705
170000
SH
SOLE
170000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
3187
64000
SH
SOLE
64000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
133
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
1578
35352
SH
SOLE
35352
0
0
NEWFIELD EXPL CO COM
COM
651290108
1814
44800
SH
SOLE
44800
0
0
NEWMARKET CORP COM
COM
651587107
7799
18400
SH
SOLE
18400
0
0
NEWMONT MINING 1.625 07/15/17
CONVERTIBLE BOND
651639AJ5
255
250000
PRN
SOLE
250000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
90165
2646471
SH
SOLE
2646471
0
0
NEWS CORP CL B
COM
65249B208
6686
566600
SH
SOLE
566600
0
0
NEWS CORP NEW CL A
COM
65249B109
4160
363000
SH
SOLE
363000
0
0
NEXTERA ENERGY CV PFD 6.370 9
CONVERTIBLE PREF
65339F846
2863
50000
SH
SOLE
50000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
99988
837000
SH
SOLE
837000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
1813
71000
SH
SOLE
71000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
3721
88700
SH
SOLE
88700
0
0
NIKE INC CL B
COM
654106103
5393
106100
SH
SOLE
106100
0
0
NIPPON TELEG&TEL CORP ADR (B:N
COM
654624105
379
9000
SH
SOLE
9000
0
0
NISOURCE INC
COM
65473P105
8900
402000
SH
SOLE
402000
0
0
NOBLE ENERGY INC COM
COM
655044105
8748
229854
SH
SOLE
229854
0
0
NORDSON CORP COM
COM
655663102
672
6000
SH
SOLE
6000
0
0
NORTHERN TRUST CORP
COM
665859104
19733
221600
SH
SOLE
221600
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
5466
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
26970
451000
SH
SOLE
451000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
35367
621897
SH
SOLE
621897
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
23309
320000
SH
SOLE
320000
0
0
NRG ENERGY INC COM NEW
COM
629377508
2195
179000
SH
SOLE
179000
0
0
NUAN 1.000 12/15/35
CONVERTIBLE BOND
67020YAK6
1355
1500000
PRN
SOLE
1500000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1040
30000
SH
SOLE
30000
0
0
NUVASIVE INC COM
COM
670704105
10576
157000
SH
SOLE
157000
0
0
NUVECTRA CORP COM
COM
67075N108
128
25500
SH
SOLE
25500
0
0
NVR INC COM
COM
62944T105
4506
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
25999
265270
SH
SOLE
265270
0
0
NXP SEMICONDUCTORS N. V. 1.000
CONVERTIBLE BOND
62952QAB6
3981
3500000
PRN
SOLE
3500000
0
0
OCCIDENTAL PETE CORP
COM
674599105
23655
332100
SH
SOLE
332100
0
0
OCEANEERING INTL INC COM
COM
675232102
8711
308800
SH
SOLE
308800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
4025
1216000
SH
SOLE
1216000
0
0
OFFICE DEPOT INC
COM
676220106
398
88000
SH
SOLE
88000
0
0
OGE ENERGY CORP COM
COM
670837103
37799
1130000
SH
SOLE
1130000
0
0
OIL DRI CORP AMER COM
COM
677864100
5197
136000
SH
SOLE
136000
0
0
OLIN CORP COM PAR $1.
COM
680665205
5481
214000
SH
SOLE
214000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
9450
945000
SH
SOLE
945000
0
0
ONE GAS INC COM
COM
68235P108
12856
201000
SH
SOLE
201000
0
0
ONEOK INC NEW COM
COM
682680103
46387
808000
SH
SOLE
808000
0
0
OPHTHOTECH CORP COM
COM
683745103
184
38000
SH
SOLE
38000
0
0
OPKO HEALTH INC COM
COM
68375N103
2971
319500
SH
SOLE
319500
0
0
ORANGE S.A ADR
COM
684060106
1817
120000
SH
SOLE
120000
0
0
ORBCOMM INC COM
COM
68555P100
232
28000
SH
SOLE
28000
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
4031
215000
SH
SOLE
215000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5646
105294
SH
SOLE
105294
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
10508
290450
SH
SOLE
290450
0
0
OTTER TAIL CORPORATION COM
COM
689648103
46079
1129398
SH
SOLE
1129398
0
0
OWENS & MINOR INC NEW COM
COM
690732102
7629
216178
SH
SOLE
216178
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
103234
370800
SH
SOLE
370800
0
0
PACCAR INC
COM
693718108
18403
288000
SH
SOLE
288000
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
100
175000
SH
SOLE
175000
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
1488
11900
SH
SOLE
11900
0
0
PANDORA MEDIA INC COM
COM
698354107
3077
236000
SH
SOLE
236000
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
2502
12200
SH
SOLE
12200
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
6651
356600
SH
SOLE
356600
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
17705
415600
SH
SOLE
415600
0
0
PARKER HANNIFIN CORP
COM
701094104
3290
23500
SH
SOLE
23500
0
0
PATTERSON COMPANIES INC
COM
703395103
17503
426600
SH
SOLE
426600
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
4832
179500
SH
SOLE
179500
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
19498
494000
SH
SOLE
494000
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
469
34000
SH
SOLE
34000
0
0
PENNEY J C INC
COM
708160106
11842
1425000
SH
SOLE
1425000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
8351
161100
SH
SOLE
161100
0
0
PENTAIR PLC SHS
COM
G7S00T104
8074
144000
SH
SOLE
144000
0
0
PEPSICO INC
COM
713448108
84708
809600
SH
SOLE
809600
0
0
PERRIGO COMPANY
COM
G97822103
541
6500
SH
SOLE
6500
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
303
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E100
501
6800
SH
SOLE
6800
0
0
PFIZER INC
COM
717081103
36024
1109123
SH
SOLE
1109123
0
0
PG&E CORP COM
COM
69331C108
10270
169000
SH
SOLE
169000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
7424
81150
SH
SOLE
81150
0
0
PHILLIPS 66
COM
718546104
20868
241500
SH
SOLE
241500
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
2989
350000
SH
SOLE
350000
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
285
15000
SH
SOLE
15000
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
4173
287802
SH
SOLE
287802
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
3207
60000
SH
SOLE
60000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
27076
347000
SH
SOLE
347000
0
0
PIONEER NAT RES CO COM
COM
723787107
18367
102000
SH
SOLE
102000
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
3397
110000
SH
SOLE
110000
0
0
PLANTRONICS
COM
727493108
548
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
1128
115000
SH
SOLE
115000
0
0
PLDT INC SPN ADR
COM
69344D408
3444
125000
SH
SOLE
125000
0
0
PNC FINANCIAL CORP
COM
693475105
71872
614500
SH
SOLE
614500
0
0
PNM RES INC
COM
69349H107
103620
3021000
SH
SOLE
3021000
0
0
POPULAR INC COM
COM
733174700
3067
70000
SH
SOLE
70000
0
0
POST HOLDINGS INC
COM
737446104
45581
567000
SH
SOLE
567000
0
0
POTASH CORP SASK INC
COM
73755L107
2581
142700
SH
SOLE
142700
0
0
PPG INDS INC
COM
693506107
2161
22800
SH
SOLE
22800
0
0
PPL CORP COM
COM
69351T106
19715
579000
SH
SOLE
579000
0
0
PRAXAIR INC COM
COM
74005P104
1641
14000
SH
SOLE
14000
0
0
PRETIUM RES INC COM
COM
74139C102
3836
345000
SH
SOLE
345000
0
0
PRICELINE GROUP INC/THE
COM
741503403
3577
2440
SH
SOLE
2440
0
0
PRIVATEBANCORP INC COM
COM
742962103
2276
42000
SH
SOLE
42000
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
37500
446000
SH
SOLE
446000
0
0
PROCTER & GAMBLE COMPANY
COM
742718959
850
100
SH
SOLE
0
0
0
PROOFPOINT, INC. 0.750 06/15/
CONVERTIBLE BOND
743424AD5
3953
3500000
PRN
SOLE
3500000
0
0
PROS HOLDINGS, INC. 2.000 12/
CONVERTIBLE BOND
74346YAB9
1472
1500000
PRN
SOLE
1500000
0
0
PT TELEKOMUNIKASI INDONESIA (B
COM
715684106
904
31000
SH
SOLE
31000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
12594
287000
SH
SOLE
287000
0
0
PULTE CORP COM
COM
745867101
6341
345000
SH
SOLE
345000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
622
56000
SH
SOLE
56000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1142
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
1663
13000
SH
SOLE
13000
0
0
QUALCOMM INC COM
COM
747525103
1923
29500
SH
SOLE
29500
0
0
QUANTUM CORP
COM
747906204
54
65000
SH
SOLE
65000
0
0
QUIDEL CORP COM
COM
74838J101
14566
680000
SH
SOLE
680000
0
0
QUIDEL CORP. 3.250 02/15/20
CONVERTIBLE BOND
74838JAA9
1724
1750000
PRN
SOLE
1750000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U200
152
15000
SH
SOLE
15000
0
0
RANDGOLD RES LTD ADR
COM
752344309
63141
827100
SH
SOLE
827100
0
0
RAVEN INDS INC COM
COM
754212108
2936
116500
SH
SOLE
116500
0
0
RAYONIER INC COM
COM
754907103
771
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1420
10000
SH
SOLE
10000
0
0
RED HAT, INC. 0.250 10/01/19
CONVERTIBLE BOND
756577AD4
846
725000
PRN
SOLE
725000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2203
6000
SH
SOLE
6000
0
0
REPUBLIC SVCS INC CL A
COM
760759100
116502
2042100
SH
SOLE
2042100
0
0
REXNORD CORP NEW COM
COM
76169B102
588
30000
SH
SOLE
30000
0
0
RGC RES INC COM
COM
74955L103
1399
56000
SH
SOLE
56000
0
0
RGEN 2 1/8 6/1/21
CONVERTIBLE BOND
759916AA7
1577
1334000
PRN
SOLE
1334000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
18307
476000
SH
SOLE
476000
0
0
RITE AID CORP COM
COM
767754104
37846
4592908
SH
SOLE
4592908
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
59055
439400
SH
SOLE
439400
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
73696
1910200
SH
SOLE
1910200
0
0
ROLLINS INC
COM
775711104
121850
3607150
SH
SOLE
3607150
0
0
ROPER INDS INC NEW
COM
776696106
7580
41400
SH
SOLE
41400
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
5478
290000
SH
SOLE
290000
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
542
8000
SH
SOLE
8000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
19686
362000
SH
SOLE
362000
0
0
ROYAL GOLD INC COM
COM
780287108
46030
726600
SH
SOLE
726600
0
0
ROYAL GOLD, INC. 2.880 06/15/
CONVERTIBLE BOND
780287AA6
634
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
1466
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
55131
2783000
SH
SOLE
2783000
0
0
RTI BIOLOGICS INC COM
COM
74975N105
650
200000
SH
SOLE
200000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
517
500000
PRN
SOLE
500000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
10145
328639
SH
SOLE
328639
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
81604
1295100
SH
SOLE
42100
0
1253000
SABRE CORP COM
COM
78573M104
3905
156500
SH
SOLE
156500
0
0
SALEM COMMUNICATIONS CORP DECL
COM
794093104
4147
663500
SH
SOLE
663500
0
0
SALESFORCE COM INC COM
COM
79466L302
2074
30300
SH
SOLE
30300
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E104
21937
830300
SH
SOLE
830300
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
380
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
266
700000
SH
SOLE
700000
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
3232
31300
SH
SOLE
31300
0
0
SCANA CORP NEW COM
COM
80589M102
31291
427000
SH
SOLE
427000
0
0
SCHEIN HENRY INC COM
COM
806407102
22499
148300
SH
SOLE
148300
0
0
SCHLUMBERGER
COM
806857108
47208
562336
SH
SOLE
562336
0
0
SCHULMAN A INC COM
COM
808194104
1840
55000
SH
SOLE
55000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9122
231100
SH
SOLE
231100
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
728
16000
SH
SOLE
16000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
5096
364000
SH
SOLE
364000
0
0
SCMP 3 1/4 12/15/21 144A
CONVERTIBLE BOND
864909AA4
2130
2000000
PRN
SOLE
2000000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
43447
2247661
SH
SOLE
2247661
0
0
SCRIPPS NETWORKS INTERAC
COM
811065101
29783
417300
SH
SOLE
417300
0
0
SEALED AIR CORP NEW
COM
81211K100
15325
338000
SH
SOLE
338000
0
0
SECUREWORKS CORP CL A
COM
81374A105
106
10000
SH
SOLE
10000
0
0
SEMPRA ENERGY COM
COM
816851109
9058
90000
SH
SOLE
90000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
44586
567400
SH
SOLE
567400
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
102
21900
SH
SOLE
21900
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
256
6000
SH
SOLE
6000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
1507
40000
SH
SOLE
40000
0
0
SEVCON INC
COM
81783K108
3922
459300
SH
SOLE
6300
0
453000
SHAKE SHACK INC CL A
COM
819047101
1754
49000
SH
SOLE
49000
0
0
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
10511
524000
SH
SOLE
524000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
7808
286010
SH
SOLE
286010
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5697
21200
SH
SOLE
21200
0
0
SHIRE PLC ADR
COM
82481R106
256
1500
SH
SOLE
1500
0
0
SILVER WHEATON CORP COM
COM
828336107
13269
686800
SH
SOLE
686800
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
6537
196000
SH
SOLE
196000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2065
464000
SH
SOLE
464000
0
0
SJW GROUP
COM
784305104
22308
398500
SH
SOLE
398500
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4076
195000
SH
SOLE
195000
0
0
SKYLINE CORP
COM
830830105
2870
185990
SH
SOLE
185990
0
0
SLM CORP COM
COM
78442P106
7328
665000
SH
SOLE
665000
0
0
SMITH A O CORP COM
COM
831865209
7121
150400
SH
SOLE
150400
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
556
18500
SH
SOLE
18500
0
0
SMUCKER J M CO COM NEW
COM
832696405
17211
134400
SH
SOLE
134400
0
0
SNAP ON TOOLS CORP
COM
833034101
7844
45800
SH
SOLE
45800
0
0
SNYDERS LANCE INC COM
COM
833551104
41969
1094650
SH
SOLE
1094650
0
0
SONOCO PRODS CO COM
COM
835495102
5059
96000
SH
SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
85435
3048000
SH
SOLE
3048000
0
0
SORL AUTO PTS INC COM
COM
78461U101
562
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
5727
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
25726
523000
SH
SOLE
523000
0
0
SOUTHWEST GAS CORP
COM
844895102
103567
1351700
SH
SOLE
1351700
0
0
SPARTAN MTRS INC COM
COM
846819100
743
80375
SH
SOLE
80375
0
0
SPARTANNASH CO COM
COM
847215100
237
6000
SH
SOLE
6000
0
0
SPARTON CORP COM
COM
847235108
1670
70000
SH
SOLE
70000
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
8988
82000
SH
SOLE
82000
0
0
SPDR GOLD TRUST
COM
78463V907
315
100
SH
SOLE
0
0
0
SPECTRA ENERGY CORP COM
COM
847560109
45692
1112000
SH
SOLE
1112000
0
0
SPIRE INC COM
COM
84857L101
8940
138500
SH
SOLE
138500
0
0
SPRINT CORP
COM
85207U105
22490
2671053
SH
SOLE
2671053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
1818
96100
SH
SOLE
96100
0
0
SPWR 4.000 01/15/23
CONVERTIBLE BOND
867652AL3
2483
3500000
PRN
SOLE
3500000
0
0
ST JUDE MEDICAL CENTER INC
COM
790849103
59421
741000
SH
SOLE
741000
0
0
ST. JOE COMPANY
COM
790148100
19201
1010560
SH
SOLE
1010560
0
0
STAMPS.COM INC (NEW)
COM
852857200
4357
38000
SH
SOLE
38000
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
18521
348000
SH
SOLE
348000
0
0
STANDEX INTL CORP
COM
854231107
5095
58000
SH
SOLE
58000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
803
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
15851
285500
SH
SOLE
285500
0
0
STARRETT L S CO CL A
COM
855668109
2847
306092
SH
SOLE
306092
0
0
STATE AUTO FINL CORP COM
COM
855707105
322
12000
SH
SOLE
12000
0
0
STATE STREET CORP
COM
857477103
54350
699300
SH
SOLE
699300
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
9667
530000
SH
SOLE
530000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
4186
270046
SH
SOLE
270046
0
0
STERICYCLE INC COM
COM
858912108
1079
14000
SH
SOLE
14000
0
0
STERICYCLE INC CV PFD A 5.250
CONVERTIBLE PREF
858912207
949
15000
SH
SOLE
15000
0
0
STERIS PLC SHARES
COM
G84720104
3645
54084
SH
SOLE
54084
0
0
STERLING BANCORP/DE
COM
85917A100
17438
745224
SH
SOLE
745224
0
0
STILLWATER MINING
COM
86074Q102
839
52100
SH
SOLE
52100
0
0
STONERIDGE INC
COM
86183P102
3538
200000
SH
SOLE
200000
0
0
STRAIGHT PATH COMMUNICATNS ICL
COM
862578101
225
6629
SH
SOLE
6629
0
0
STRATASYS LTD SHS
COM
M85548101
2216
134000
SH
SOLE
134000
0
0
STRATTEC SECURITY CORP.
COM
863111100
8342
207000
SH
SOLE
207000
0
0
STRYKER CORP
COM
863667101
6494
54200
SH
SOLE
54200
0
0
SUNCOR ENERGY INC
COM
867224107
6456
197500
SH
SOLE
197500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
2444
90900
SH
SOLE
90900
0
0
SUNTRUST BANKS INC
COM
867914103
2688
49000
SH
SOLE
49000
0
0
SUPERIOR INDS INTL INC
COM
868168105
15072
572000
SH
SOLE
572000
0
0
SUPERVALU INC COMMON
COM
868536103
1074
230000
SH
SOLE
230000
0
0
SURMODICS INC COM
COM
868873100
3257
128224
SH
SOLE
128224
0
0
SYNCHRONOSS TECHNOLOGIES 0.750
CONVERTIBLE BOND
87157BAA1
3675
3500000
PRN
SOLE
3500000
0
0
SYNCHRONY FINL COM
COM
87165B103
596
16434
SH
SOLE
16434
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
118
14000
SH
SOLE
14000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
17084
216120
SH
SOLE
216120
0
0
S&P GLOBAL INC COM
COM
78409V104
30359
282300
SH
SOLE
282300
0
0
T ROWE PRICE GROUP INC
COM
74144T108
33310
442600
SH
SOLE
442600
0
0
TAHOE RES INC COM
COM
873868103
15827
1680200
SH
SOLE
1680200
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
16093
326500
SH
SOLE
326500
0
0
TARGA RES CORP COM
COM
87612G101
207
3700
SH
SOLE
3700
0
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
2930
152106
SH
SOLE
152106
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2274
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
4360
100000
SH
SOLE
100000
0
0
TE CONNECTIVITY LTD
COM
H84989104
15519
224000
SH
SOLE
224000
0
0
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
35822
824442
SH
SOLE
824442
0
0
TEAM INC COM
COM
878155100
6830
174000
SH
SOLE
174000
0
0
TEGNA INC COM
COM
87901J105
364
17000
SH
SOLE
17000
0
0
TEJON RANCH CO DEL COM
COM
879080109
3306
130000
SH
SOLE
130000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
1690
93000
SH
SOLE
93000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
3343
376000
SH
SOLE
376000
0
0
TELEFLEX INC
COM
879369106
645
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
5054
377702
SH
SOLE
377702
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
17186
1868023
SH
SOLE
1868023
0
0
TELEPHONE & DATA SYS
COM
879433829
82964
2873710
SH
SOLE
2873710
0
0
TELUS CORP COM
COM
87971M103
5940
186500
SH
SOLE
186500
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3928
110000
SH
SOLE
110000
0
0
TENET HEALTHCARE CORP
COM
88033G407
2187
147396
SH
SOLE
147396
0
0
TENNANT CO
COM
880345103
19936
280000
SH
SOLE
280000
0
0
TENNECO INC
COM
880349105
39094
625800
SH
SOLE
625800
0
0
TEREX CORP NEW COM
COM
880779103
252
8000
SH
SOLE
8000
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
1729
2000000
PRN
SOLE
2000000
0
0
TESORO PETE CORP COM
COM
881609101
2536
29000
SH
SOLE
29000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
516
128000
SH
SOLE
128000
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1994
55000
SH
SOLE
55000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
50313
689500
SH
SOLE
689500
0
0
TEXTRON INC
COM
883203101
46136
950075
SH
SOLE
950075
0
0
TFS FINL CORP COM
COM
87240R107
267
14000
SH
SOLE
14000
0
0
THE MEDICINES CO. 2.5 1/15/22
CONVERTIBLE BOND
584688AE5
2402
2000000
PRN
SOLE
2000000
0
0
THE PRICELINE GROUP INC. 1.000
CONVERTIBLE BOND
741503AQ9
4723
3000000
PRN
SOLE
3000000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2389
25000
SH
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19542
138500
SH
SOLE
138500
0
0
THOR INDS INC COM
COM
885160101
2601
26000
SH
SOLE
26000
0
0
TIFFANY & CO NEW COM
COM
886547108
232
3000
SH
SOLE
3000
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1457
123434
SH
SOLE
123434
0
0
TIME INC NEW COM
COM
887228104
284
15900
SH
SOLE
15900
0
0
TIME WARNER INC COM
COM
887317303
135594
1404681
SH
SOLE
1404681
0
0
TIMKEN CO COM
COM
887389104
10481
264000
SH
SOLE
264000
0
0
TIMKENSTEEL CORP COM
COM
887399103
6529
421800
SH
SOLE
421800
0
0
TIVO CORP
COM
88870P106
2260
108148
SH
SOLE
108148
0
0
TJX COS INC NEW COM
COM
872540109
4583
61000
SH
SOLE
61000
0
0
TLGT 3.75 12/15/19
CONVERTIBLE BOND
449575AB5
1621
1750000
PRN
SOLE
1750000
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
2224
1500000
PRN
SOLE
1500000
0
0
TOLL BROS INC COM
COM
889478103
11625
375000
SH
SOLE
375000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
31319
787903
SH
SOLE
787903
0
0
TORO CO COM
COM
891092108
4140
74000
SH
SOLE
74000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E109
24364
478000
SH
SOLE
478000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
19673
259500
SH
SOLE
259500
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
218
33050
SH
SOLE
33050
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16894
138000
SH
SOLE
138000
0
0
TREDEGAR INDS INC
COM
894650100
17409
725371
SH
SOLE
725371
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
794
11000
SH
SOLE
11000
0
0
TREMOR VIDEO INC COM
COM
89484Q100
25
10000
SH
SOLE
10000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
595
17000
SH
SOLE
17000
0
0
TRINITY INDS INC
COM
896522109
17128
617000
SH
SOLE
617000
0
0
TRIPADVISOR INC COM
COM
896945201
255
5500
SH
SOLE
5500
0
0
TRONC INC COM
COM
89703P107
166
12000
SH
SOLE
12000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
4354
631000
SH
SOLE
631000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1825
565000
SH
SOLE
565000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
98594
3516200
SH
SOLE
3516200
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
28694
1053000
SH
SOLE
1053000
0
0
TWIN DISC INC COM
COM
901476101
4497
308000
SH
SOLE
308000
0
0
TWITTER INC
COM
90184L102
4890
300000
SH
SOLE
300000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
35407
248000
SH
SOLE
248000
0
0
TYSON FOODS CV PFD 4.750 7/15
CONVERTIBLE PREF
902494301
2706
40000
SH
SOLE
40000
0
0
TYSON FOODS INC
COM
902494103
7155
116000
SH
SOLE
116000
0
0
T-MOBILE US CV PFD 5.500 12/1
CONVERTIBLE PREF
872590203
2833
30000
SH
SOLE
30000
0
0
T-MOBILE US INC
COM
872590104
24637
428400
SH
SOLE
428400
0
0
U S BANCORP
COM
902973304
4880
95000
SH
SOLE
95000
0
0
UGI CORP NEW COM
COM
902681105
16750
363500
SH
SOLE
363500
0
0
ULTA SALON COSMETCS & FRAG ICO
COM
90384S303
5201
20400
SH
SOLE
20400
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
4270
104000
SH
SOLE
104000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
7530
185000
SH
SOLE
185000
0
0
UNITED GUARDIAN INC COM
COM
910571108
705
45500
SH
SOLE
45500
0
0
UNITED NAT FOODS INC COM
COM
911163103
17609
369000
SH
SOLE
369000
0
0
UNITED RENTALS INC COM
COM
911363109
4962
47000
SH
SOLE
47000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
52774
1207100
SH
SOLE
1207100
0
0
UNITED STATES OIL FUND LP UNIT
MUTUAL FUNDS
91232N108
12681
1082000
SH
SOLE
1082000
0
0
UNITED STS STL CORP NEW COM
COM
912909108
1485
45000
SH
SOLE
45000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3179
29000
SH
SOLE
29000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
35513
221900
SH
SOLE
221900
0
0
UNITIL CORP
COM
913259107
3128
69000
SH
SOLE
69000
0
0
UNIVERSAL AMERICAN CORP
COM
91338E101
8793
883760
SH
SOLE
883760
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
684
235000
SH
SOLE
235000
0
0
VALE S A ADR
COM
91912E105
114
15000
SH
SOLE
15000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
8267
121000
SH
SOLE
121000
0
0
VALMONT INDS INC
COM
920253101
4368
31000
SH
SOLE
31000
0
0
VALSPAR CORP COM
COM
920355104
49076
473664
SH
SOLE
473664
0
0
VALUE LINE INC
COM
920437100
1049
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
327
15200
SH
SOLE
15200
0
0
VANECK VECTORS ETF TR
COM
92189F956
26166
100
SH
SOLE
0
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
15028
267875
SH
SOLE
267875
0
0
VCA ANTECH INC COM
COM
918194101
3535
51500
SH
SOLE
51500
0
0
VECTREN INC.
COM
92240G101
28526
547000
SH
SOLE
547000
0
0
VECTRUS INC COM
COM
92242T101
1695
71055
SH
SOLE
71055
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
266
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
124632
2334811
SH
SOLE
2334811
0
0
VIACOM INC NEW CL A
COM
92553P102
72897
1893421
SH
SOLE
1893421
0
0
VIACOM INC NEW CL B
COM
92553P201
6669
190000
SH
SOLE
190000
0
0
VICOR CORP COM
COM
925815102
2220
147000
SH
SOLE
147000
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
386
47000
SH
SOLE
47000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
2240
72500
SH
SOLE
72500
0
0
VIMPELCOM LTD-SPON ADR-W/I
COM
92719A106
7238
1880082
SH
SOLE
1880082
0
0
VINA CONCHA Y TORO S A SPONSOR
COM
927191106
725
22000
SH
SOLE
22000
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
479
30000
SH
SOLE
30000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
16486
211300
SH
SOLE
211300
0
0
VISTEON CORP COM NEW
COM
92839U206
8765
109100
SH
SOLE
109100
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
2902
122200
SH
SOLE
122200
0
0
VODAFONE GROUP ADR
COM
92857W308
29550
1209572
SH
SOLE
1209572
0
0
VSI 2 1/4 12/01/20
CONVERTIBLE BOND
92849EAB7
1627
1750000
PRN
SOLE
1750000
0
0
VULCAN MATLS CO COM
COM
929160109
6320
50500
SH
SOLE
50500
0
0
W D 40 COMPANY
COM
929236107
2572
22000
SH
SOLE
22000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
27105
1389303
SH
SOLE
1389303
0
0
WAL MART STORES INC
COM
931142103
8156
118000
SH
SOLE
118000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
41405
500300
SH
SOLE
500300
0
0
WASTE CONNECTIONS INC
COM
94106B101
19211
244450
SH
SOLE
244450
0
0
WASTE MGMT INC DEL COM
COM
94106L109
70726
997400
SH
SOLE
997400
0
0
WATERS CORP COM
COM
941848103
1290
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1171
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
37849
580500
SH
SOLE
580500
0
0
WCI CMNTYS INC COM PAR $0.01
COM
92923C807
4204
179255
SH
SOLE
179255
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
26093
5229000
SH
SOLE
5229000
0
0
WEB.COM GROUP, INC. 1.000 08/
CONVERTIBLE BOND
94733AAA2
1924
2000000
PRN
SOLE
2000000
0
0
WEC ENERGY GROUP
COM
92939U106
49266
840000
SH
SOLE
840000
0
0
WEIS MKTS INC
COM
948849104
4411
66000
SH
SOLE
66000
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
2975
2500
SH
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
121253
2200200
SH
SOLE
2200200
0
0
WELLTOWER INC CV PFD 6.500
CONVERTIBLE PREF
95040Q203
2558
42500
SH
SOLE
42500
0
0
WESTAR ENERGY INC
COM
95709T100
153061
2716248
SH
SOLE
2716248
0
0
WEYERHAEUSER CO
COM
962166104
19258
640000
SH
SOLE
640000
0
0
WFT 5 7/8 7/1/21
CONVERTIBLE BOND
947075AH0
1628
1500000
PRN
SOLE
1500000
0
0
WGL HLDGS INC COM
COM
92924F106
7514
98500
SH
SOLE
98500
0
0
WHITEWAVE FOODS CO - A
COM
966244105
71803
1291420
SH
SOLE
1291420
0
0
WHITING PETE CORP NEW COM
COM
966387102
2260
188000
SH
SOLE
188000
0
0
WHOLE FOODS MKT INC COM
COM
966837106
27530
895000
SH
SOLE
895000
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
700
12800
SH
SOLE
12800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
160
20000
SH
SOLE
20000
0
0
WILLIAMS COS INC
COM
969457100
7651
245700
SH
SOLE
245700
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
734
6000
SH
SOLE
6000
0
0
WINNEBAGO INDS INC COM
COM
974637100
1899
60000
SH
SOLE
60000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
2985
136000
SH
SOLE
136000
0
0
WOODWARD INC
COM
980745103
4695
68000
SH
SOLE
68000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
2944
160000
SH
SOLE
160000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
12877
560354
SH
SOLE
560354
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1527
20000
SH
SOLE
20000
0
0
WYNN RESORTS LTD COM
COM
983134107
8798
101700
SH
SOLE
101700
0
0
XCEL ENERGY INC COM
COM
98389B100
20513
504000
SH
SOLE
504000
0
0
XYLEM INC
COM
98419M100
117858
2380000
SH
SOLE
2380000
0
0
YADKIN FINL CORP COM
COM
984305102
1028
30000
SH
SOLE
30000
0
0
YAHOO INC.
COM
984332106
32800
848200
SH
SOLE
848200
0
0
YAMANA GOLD INC COM
COM
98462Y100
42
15000
SH
SOLE
15000
0
0
YORK WTR CO COM
COM
987184108
5577
146000
SH
SOLE
146000
0
0
YUME INC COM
COM
98872B104
90
25000
SH
SOLE
25000
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
789
24000
SH
SOLE
24000
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
783
18000
SH
SOLE
18000
0
0
ZIMMER BIOMET HLDG
COM
98956P102
12952
125500
SH
SOLE
125500
0
0
ZOETIS INC
COM
98978V103
35395
661213
SH
SOLE
661213
0
0