0001140361-17-018487.txt : 20170504
0001140361-17-018487.hdr.sgml : 20170504
20170504171852
ACCESSION NUMBER: 0001140361-17-018487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170504
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: 17815213
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
03-31-2017
03-31-2017
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
04-26-2017
0
1140
16961542
false
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BROWN FORMAN CORP CL B
COM
115637209
9391
203350
SH
SOLE
203350
0
0
BROWN-FORMAN CORP CLASS A
COM
115637100
74163
1575600
SH
SOLE
1575600
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
420
18000
SH
SOLE
18000
0
0
BRUNSWICK CORP
COM
117043109
6365
104000
SH
SOLE
104000
0
0
BT GROUP PLC SPON ADR
COM
05577E104
2009
100000
SH
SOLE
100000
0
0
BTO CN 3 1/4 10/1/18
CONVERTIBLE BOND
11777QAB6
1715
1600000
PRN
SOLE
1600000
0
0
BUILDERS FIRSTSOURCE
COM
12008R107
373
25000
SH
SOLE
25000
0
0
BUNGE LIMITED COM
COM
G16962105
2219
28000
SH
SOLE
28000
0
0
CABELAS INC- CL A COM
COM
126804301
16560
311812
SH
SOLE
311812
0
0
CABLE ONE INC
COM
12685J105
5339
8550
SH
SOLE
8550
0
0
CABOT OIL & GAS CORP COMMON ST
COM
127097103
6312
264000
SH
SOLE
264000
0
0
CADIZ INC
COM
127537207
226
15000
SH
SOLE
15000
0
0
CALATLANTIC GROUP INC
COM
128195104
9737
260000
SH
SOLE
260000
0
0
CALAVO GROWERS INC COM
COM
128246105
909
15000
SH
SOLE
15000
0
0
CALIFORNIA RES CORP COM NEW
COM
13057Q206
263
17491
SH
SOLE
17491
0
0
CALIFORNIA WTR SVC GROUP COM
COM
130788102
1807
50400
SH
SOLE
50400
0
0
CALLON PETE CO DEL COM
COM
13123X102
3557
270271
SH
SOLE
270271
0
0
CALPINE CORP COM NEW
COM
131347304
177
16000
SH
SOLE
16000
0
0
CAMBIUM LEARNING GRP INC COM
COM
13201A107
392
80000
SH
SOLE
80000
0
0
CAMECO CORP COM
COM
13321L108
7218
652000
SH
SOLE
652000
0
0
CAMPBELL SOUP CO
COM
134429109
25111
438700
SH
SOLE
438700
0
0
CANADIAN SOLAR INC COM
COM
136635109
1902
155000
SH
SOLE
155000
0
0
CANTEL MEDICAL CORP COM
COM
138098108
11815
147500
SH
SOLE
147500
0
0
CANTERBURY PK HLDG CORP
COM
13811E105
2111
202000
SH
SOLE
0
0
202000
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
183
12500
SH
SOLE
12500
0
0
CARBONITE INC
COM
141337105
284
14000
SH
SOLE
14000
0
0
CARDIOVASCULAR SYS INC DEL COM
COM
141619106
1781
63000
SH
SOLE
63000
0
0
CAREDX INC
COM
14167L103
72
51694
SH
SOLE
51694
0
0
CAREER EDUCATION CORP
COM
141665109
513
59000
SH
SOLE
59000
0
0
CARRIAGE SERVICES, INC. 2.750
CONVERTIBLE BOND
143905AM9
4221
3250000
PRN
SOLE
3250000
0
0
CASEYS GEN STORES INC COM
COM
147528103
17623
157000
SH
SOLE
157000
0
0
CATERPILLAR INC
COM
149123101
13014
140300
SH
SOLE
140300
0
0
CAVCO INDUSTRIES
COM
149568107
14957
128500
SH
SOLE
128500
0
0
CBS CORP CLASS A
COM
124857103
108080
1536100
SH
SOLE
1536100
0
0
CBS CORP NEW CL B
COM
124857202
11306
163000
SH
SOLE
163000
0
0
CDK GLOBAL INC COM
COM
12508E105
650
10000
SH
SOLE
10000
0
0
CEB INC COM
COM
125134106
888
11300
SH
SOLE
11300
0
0
CELGENE CORP
COM
151020104
6956
55900
SH
SOLE
55900
0
0
CEMPRA INC COM
COM
15130J109
833
222000
SH
SOLE
222000
0
0
CENTENE CORP DEL COM
COM
15135B101
321
4500
SH
SOLE
4500
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
2592
94000
SH
SOLE
94000
0
0
CENTRAL EUROPE AND RUSSIA FUND
MUTUAL FUNDS
153436100
3633
173598
SH
SOLE
173598
0
0
CENTURY ALUM CO COM
COM
156431108
2200
173350
SH
SOLE
173350
0
0
CENTURYLINK, INC.
COM
156700106
10029
425500
SH
SOLE
425500
0
0
CF INDS HLDGS INC COM
COM
125269100
881
30000
SH
SOLE
30000
0
0
CHARLES RIV LABORATORIES INTCO
COM
159864107
2429
27000
SH
SOLE
27000
0
0
CHART INDS INC
COM
16115Q308
1939
55500
SH
SOLE
55500
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
38037
116206
SH
SOLE
116206
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
616
6000
SH
SOLE
6000
0
0
CHEESECAKE FACTORY INC
COM
163072101
29399
464000
SH
SOLE
464000
0
0
CHEMED CORPORATION
COM
16359R103
45581
249500
SH
SOLE
249500
0
0
CHEMOURS CO COM
COM
163851108
1201
31200
SH
SOLE
31200
0
0
CHEMTURA CORP COM NEW
COM
163893209
77399
2317336
SH
SOLE
2317336
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
6523
138000
SH
SOLE
138000
0
0
CHENIERE ENERGY, INC. 4.250 0
CONVERTIBLE BOND
16411RAG4
2380
3500000
PRN
SOLE
3500000
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
208
35000
SH
SOLE
35000
0
0
CHESAPEAKE UTILS CORP COM
COM
165303108
8228
118900
SH
SOLE
118900
0
0
CHEVRON CORP
COM
166764100
61663
574300
SH
SOLE
574300
0
0
CHINA AUTOMOTIVE SYS INC COM
COM
16936R105
449
90022
SH
SOLE
90022
0
0
CHINA MOBILE LTD
COM
16941M109
5689
103000
SH
SOLE
103000
0
0
CHINA TELECOM CORP LTD SPONS A
COM
169426103
243
5000
SH
SOLE
5000
0
0
CHINA UNICOM ADR
COM
16945R104
1266
94000
SH
SOLE
94000
0
0
CHURCH & DWIGHT CO
COM
171340102
13954
279800
SH
SOLE
279800
0
0
CHURCHILL DOWNS INC COM
COM
171484108
33470
210700
SH
SOLE
210700
0
0
CIGNA CORP
COM
125509109
11148
76100
SH
SOLE
76100
0
0
CIMAREX ENERGY CO COM
COM
171798101
1864
15600
SH
SOLE
15600
0
0
CINCINNATI BELL INC NEW COM NE
COM
171871502
36940
2087000
SH
SOLE
2087000
0
0
CINCINNATI BELL PFD CVT 6.75
CONVERTIBLE PREF
171871403
7012
141600
SH
SOLE
141600
0
0
CIRCOR INTL INC COM
COM
17273K109
57449
966500
SH
SOLE
966500
0
0
CIT GROUP INC COM NEW
COM
125581801
550
12800
SH
SOLE
12800
0
0
CITIGROUP INC
COM
172967424
42625
712546
SH
SOLE
712546
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL
COM
18451C109
16778
2773144
SH
SOLE
2773144
0
0
CLIFFS NATURAL RESOURCES INCCO
COM
18683K101
493
60000
SH
SOLE
60000
0
0
CMS ENERGY CORP COM
COM
125896100
9216
206000
SH
SOLE
206000
0
0
CNH INDUSTRIAL NV
COM
N20944109
49606
5145836
SH
SOLE
5145836
0
0
COBIZ FINANCIAL INC COM
COM
190897108
504
30000
SH
SOLE
30000
0
0
COCA COLA CO
COM
191216100
40131
945600
SH
SOLE
945600
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
2261
60000
SH
SOLE
60000
0
0
COCA-COLA FEMSA S A DE C V ADR
COM
191241108
1040
14500
SH
SOLE
14500
0
0
COHEN & STEERS INC COM
COM
19247A100
6619
165600
SH
SOLE
165600
0
0
COLGATE PALMOLIVE CO
COM
194162103
4472
61100
SH
SOLE
61100
0
0
COLONY CAPITAL, INC. 5.000 04
CONVERTIBLE BOND
19624RAA4
2004
2000000
PRN
SOLE
2000000
0
0
COMCAST CORP NEW COM CL A
COM
20030N101
68045
1810200
SH
SOLE
1810200
0
0
COMERICA INC COM
COM
200340107
1029
15000
SH
SOLE
15000
0
0
COMMERCEHUB INC SER C
COM
20084V306
1025
65996
SH
SOLE
65996
0
0
COMMERCEHUB INC SERIES A
COM
20084V108
467
30198
SH
SOLE
30198
0
0
COMMUNICATIONS SYS
COM
203900105
1742
396000
SH
SOLE
396000
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
482
40000
SH
SOLE
40000
0
0
COMSCORE INC
COM
20564W105
6132
284000
SH
SOLE
284000
0
0
CONAGRA BRANDS INC
COM
205887102
44798
1110500
SH
SOLE
1110500
0
0
CONCHO RES INC COM
COM
20605P101
4749
37000
SH
SOLE
37000
0
0
CONMED CORP COM
COM
207410101
3775
85000
SH
SOLE
85000
0
0
CONNECTICUT WTR SVC INC COM
COM
207797101
2073
39000
SH
SOLE
39000
0
0
CONOCOPHILLIPS COM
COM
20825C104
41631
834800
SH
SOLE
834800
0
0
CONSOL ENERGY INC COM
COM
20854P109
6729
401000
SH
SOLE
401000
0
0
CONSOLIDATED COMM HLDGS INC CO
COM
209034107
1452
62000
SH
SOLE
62000
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
8387
108000
SH
SOLE
108000
0
0
CONSOLIDATED WATER CO LTD ORD
COM
G23773107
389
33400
SH
SOLE
33400
0
0
CONSTELLATION BRANDS COM
COM
21036P108
16369
101000
SH
SOLE
101000
0
0
CONSTELLIUM NV CL A
COM
N22035104
166
25500
SH
SOLE
25500
0
0
COOPER COS INC COM NEW
COM
216648402
13443
67250
SH
SOLE
67250
0
0
COOPER TIRE & RUBBER CO
COM
216831107
12152
274000
SH
SOLE
274000
0
0
COPART INC COM
COM
217204106
6599
106562
SH
SOLE
106562
0
0
CORE MARK HOLDING CO INC COM
COM
218681104
780
25000
SH
SOLE
25000
0
0
CORE MOLDING TECH COM
COM
218683100
5652
317000
SH
SOLE
317000
0
0
CORNING INC
COM
219350105
44226
1638000
SH
SOLE
1638000
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
35819
213600
SH
SOLE
213600
0
0
COTT CORP COM
COM
22163N106
10333
836000
SH
SOLE
836000
0
0
COTY INC-CL A
COM
222070203
3564
196600
SH
SOLE
196600
0
0
COVANTA HOLDING CORP
COM
22282E106
2748
175000
SH
SOLE
175000
0
0
COVISINT CORP
COM
22357R103
420
205076
SH
SOLE
205076
0
0
CRANE CO
COM
224399105
84827
1133600
SH
SOLE
1133600
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
3240
16250
SH
SOLE
16250
0
0
CROWN CASTLE INTL CORP
COM
22822V101
18971
200860
SH
SOLE
200860
0
0
CROWN HOLDINGS INC COM
COM
228368106
14561
275000
SH
SOLE
275000
0
0
CSGS 4 1/4 3/15/36
CONVERTIBLE BOND
126349AF6
6765
6500000
PRN
SOLE
6500000
0
0
CST BRANDS INC COM
COM
12646R105
76323
1587081
SH
SOLE
1587081
0
0
CTS CORP
COM
126501105
16742
786000
SH
SOLE
786000
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
3381
38000
SH
SOLE
38000
0
0
CURTISS WRIGHT CORP
COM
231561101
69933
766300
SH
SOLE
766300
0
0
CUTERA INC COM
COM
232109108
8239
398000
SH
SOLE
398000
0
0
CVS HEALTH CORP
COM
126650100
105300
1341400
SH
SOLE
1341400
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
9742
708000
SH
SOLE
708000
0
0
CYRUSONE INC
COM
23283R100
1441
28000
SH
SOLE
28000
0
0
D 6 3/4 8/15/19
CONVERTIBLE PREF
25746U836
3562
70000
SH
SOLE
70000
0
0
D R HORTON INC COM
COM
23331A109
9826
295000
SH
SOLE
295000
0
0
DAKTRONICS INC COM
COM
234264109
378
40000
SH
SOLE
40000
0
0
DANA HOLDING CORP COM
COM
235825205
48428
2507900
SH
SOLE
2507900
0
0
DANAHER CORP SHS BEN INT
COM
235851102
6522
76251
SH
SOLE
76251
0
0
DASEKE 9/11/20 WT
WARRANT AND RIGH
23753F115
50
45000
SH
SOLE
45000
0
0
DASEKE INC COM
COM
23753F107
455
45000
SH
SOLE
45000
0
0
DAVITA INC
COM
23918K108
10875
160000
SH
SOLE
160000
0
0
DEAN FOODS CO NEW COM NEW
COM
242370203
1632
83000
SH
SOLE
83000
0
0
DEERE & CO.
COM
244199105
76583
703500
SH
SOLE
703500
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
221
3451
SH
SOLE
3451
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
12074
150000
SH
SOLE
150000
0
0
DELTA NAT GAS INC COM
COM
247748106
9047
298100
SH
SOLE
298100
0
0
DENBURY RES INC COM NEW
COM
247916208
41
16000
SH
SOLE
16000
0
0
DENNYS CORP COM
COM
24869P104
3257
263300
SH
SOLE
263300
0
0
DEPOMED INC COM
COM
249908104
2761
220000
SH
SOLE
220000
0
0
DESTINATION MATERNITY CORP COM
COM
25065D100
166
38940
SH
SOLE
38940
0
0
DEUTSCHE BANK AG-REG (B:DB)
COM
D18190898
789
46000
SH
SOLE
46000
0
0
DEUTSCHE BK RIGHTS 4/6/17
WARRANT AND RIGH
D1T769565
111
47000
SH
SOLE
47000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19546
468500
SH
SOLE
468500
0
0
DEXCOM INC COM
COM
252131107
5465
64500
SH
SOLE
64500
0
0
DIAGEO PLC SPONSORED ADR (B:DE
COM
25243Q205
94360
816400
SH
SOLE
816400
0
0
DIAMOND OFFSHORE DRILLNG INCCO
COM
25271C102
836
50000
SH
SOLE
50000
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
17549
169200
SH
SOLE
169200
0
0
DIEBOLD NIXDORF
COM
253651103
52512
1710500
SH
SOLE
1710500
0
0
DIGI INTL INC COM
COM
253798102
2039
171342
SH
SOLE
171342
0
0
DIGITALGLOBE INC COM NEW
COM
25389M877
2464
75241
SH
SOLE
75241
0
0
DISCOVERY COMMS NEW SER A
COM
25470F104
15234
523700
SH
SOLE
523700
0
0
DISCOVERY COMMS NEW SER C
COM
25470F302
32749
1156800
SH
SOLE
1156800
0
0
DISH NETWORK CORPORATION
COM
25470M109
108066
1702100
SH
SOLE
1702100
0
0
DISNEY WALT PRODTNS
COM
254687106
16770
147900
SH
SOLE
147900
0
0
DOLBY LABORATORIES INC COM
COM
25659T107
5084
97000
SH
SOLE
97000
0
0
DOMINION DIAMOND CORP COM
COM
257287102
6881
544805
SH
SOLE
544805
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
15592
201000
SH
SOLE
201000
0
0
DONALDSON INC
COM
257651109
49330
1083700
SH
SOLE
1083700
0
0
DONNELLEY FINL SOLUTIONS INCCO
COM
25787G100
599
31037
SH
SOLE
31037
0
0
DONNELLEY R R & SONS CO
COM
257867200
267
22033
SH
SOLE
22033
0
0
DOVER CORP
COM
260003108
2411
30000
SH
SOLE
30000
0
0
DOVER DOWNS GAMING & ENTMT INC
COM
260095104
179
170000
SH
SOLE
170000
0
0
DOVER MOTORSPORTS INC.(B:DVD)
COM
260174107
524
238000
SH
SOLE
238000
0
0
DOW CHEMICAL CORP
COM
260543103
6799
107000
SH
SOLE
107000
0
0
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E113
70079
715680
SH
SOLE
715680
0
0
DST SYS INC DEL COM
COM
233326107
2205
18000
SH
SOLE
18000
0
0
DTE 6 1/2 10/1/19
CONVERTIBLE PREF
233331883
1461
27200
SH
SOLE
27200
0
0
DTE ENERGY CO COM
COM
233331107
2144
21000
SH
SOLE
21000
0
0
DU PONT E I DE NEMOURS CO
COM
263534109
11005
137000
SH
SOLE
137000
0
0
DUCOMMUN INC DEL COM
COM
264147109
1267
44000
SH
SOLE
44000
0
0
DUKE ENERGY CORPORATION COM NE
COM
26441C204
31820
388000
SH
SOLE
388000
0
0
DUN & BRADSTREET CORP
COM
26483E104
1651
15300
SH
SOLE
15300
0
0
DYCOM INDUSTRIES, INC. 0.750
CONVERTIBLE BOND
267475AB7
2346
2000000
PRN
SOLE
2000000
0
0
EASTERN CO COM
COM
276317104
5309
247500
SH
SOLE
247500
0
0
EATON CORP PLC SHS
COM
G29183103
17425
235000
SH
SOLE
235000
0
0
EATON VANCE CORP COM
COM
278265103
1978
44000
SH
SOLE
44000
0
0
EBAY INC
COM
278642103
13159
392000
SH
SOLE
392000
0
0
ECHOSTAR CORP-A
COM
278768106
50622
888893
SH
SOLE
888893
0
0
ECOLAB INC
COM
278865100
9325
74400
SH
SOLE
74400
0
0
EDGEWATER TECHNOLOGY INC COM
COM
280358102
4165
559000
SH
SOLE
559000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
105161
1437800
SH
SOLE
1437800
0
0
EDISON INTL COM
COM
281020107
58593
736000
SH
SOLE
736000
0
0
EL PASO ELEC CO COM NEW
COM
283677854
94890
1879000
SH
SOLE
1879000
0
0
EL PASO ENERGY CAP TR I PFD CO
CONVERTIBLE PREF
283678209
6415
128300
SH
SOLE
128300
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
8354
2449900
SH
SOLE
2449900
0
0
ELDORADO RESORTS INC COM
COM
28470R102
416
22000
SH
SOLE
22000
0
0
EMBRAER SA SP ADR
COM
29082A107
552
25000
SH
SOLE
25000
0
0
EMERSON ELEC CO
COM
291011104
1018
17000
SH
SOLE
17000
0
0
ENBRIDGE INC COM
COM
29250N105
43355
1036212
SH
SOLE
1036212
0
0
ENCORE CAPITAL GROUP, INC. 3.0
CONVERTIBLE BOND
292554AF9
2122
2250000
PRN
SOLE
2250000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
2977
266784
SH
SOLE
266784
0
0
ENERGEN CORP COM
COM
29265N108
1143
21000
SH
SOLE
21000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
36494
654600
SH
SOLE
654600
0
0
ENERGY RECOVERY INC
COM
29270J100
666
80000
SH
SOLE
80000
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
28530
1446000
SH
SOLE
1446000
0
0
ENERNOC, INC. 2.250 08/15/19
CONVERTIBLE BOND
292764AB3
3316
4010000
PRN
SOLE
4010000
0
0
ENERSIS CHILE SA SPON ADR
COM
29278D105
154
28000
SH
SOLE
28000
0
0
ENI S P A ADR SPONSORED
COM
26874R108
4255
130000
SH
SOLE
130000
0
0
ENPRO INDS INC COM
COM
29355X107
10048
141200
SH
SOLE
141200
0
0
ENT 2 3/4 2/15/35
CONVERTIBLE BOND
37951DAB8
836
1625000
PRN
SOLE
1625000
0
0
ENTEGRIS INC COM
COM
29362U104
5031
215000
SH
SOLE
215000
0
0
ENTERGY CORP NEW COM
COM
29364G103
334
4400
SH
SOLE
4400
0
0
ENTRAVISION COMM CORP CL A
COM
29382R107
347
56000
SH
SOLE
56000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
15759
257000
SH
SOLE
257000
0
0
EOG RESOURCES INC
COM
26875P101
28992
297200
SH
SOLE
297200
0
0
EQT CORP COM
COM
26884L109
2383
39000
SH
SOLE
39000
0
0
EQUINIX INC COM
COM
29444U700
4004
10000
SH
SOLE
10000
0
0
EROS INTL PLC SHS NEW
COM
G3788M114
258
25000
SH
SOLE
25000
0
0
ESTEE LAUDER CO. INC.
COM
518439104
1357
16000
SH
SOLE
16000
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
1042
34000
SH
SOLE
34000
0
0
EUROPEAN EQUITY FUND COM
MUTUAL FUNDS
298768102
266
31977
SH
SOLE
31977
0
0
EVERBANK FINL CORP COM
COM
29977G102
5367
275489
SH
SOLE
275489
0
0
EVERSOURCE ENERGY
COM
30040W108
68373
1163208
SH
SOLE
1163208
0
0
EVHC 5 1/4 7/1/17
CONVERTIBLE PREF
29414D209
1881
16500
SH
SOLE
16500
0
0
EVOLENT HEALTH INC CL A
COM
30050B101
2230
100000
SH
SOLE
100000
0
0
EXACTECH INC COM
COM
30064E113
7510
298024
SH
SOLE
298024
0
0
EXAR CORP COM
COM
300645108
6390
491178
SH
SOLE
491178
0
0
EXCO RESOURCES INC COM
COM
269279402
60
96000
SH
SOLE
96000
0
0
EXELON CORP
COM
30161N101
17270
480000
SH
SOLE
480000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
7580
115000
SH
SOLE
115000
0
0
EXXON MOBIL CORP
COM
30231G102
78754
960300
SH
SOLE
960300
0
0
F N B CORP PA COM
COM
302520101
964
64800
SH
SOLE
64800
0
0
FACEBOOK INC CL A
COM
30303M102
42317
297900
SH
SOLE
297900
0
0
FALCONSTOR SOFTWARE INC COM
COM
306137100
163
410000
SH
SOLE
410000
0
0
FARMER BROS CO
COM
307675108
6717
190000
SH
SOLE
190000
0
0
FCB FINL HLDGS INC CL A
COM
30255G103
4697
94800
SH
SOLE
94800
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
12016
870063
SH
SOLE
870063
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
3424
130000
SH
SOLE
130000
0
0
FEDEX CORP COM
COM
31428X106
2069
10600
SH
SOLE
10600
0
0
FELCOR LODGING TR INC COM
COM
31430F101
146
19450
SH
SOLE
19450
0
0
FERRARI N V COM
COM
N3167Y103
930
12500
SH
SOLE
12500
0
0
FERRO CORP
COM
315405100
61018
4017000
SH
SOLE
4017000
0
0
FIDELITY NATL INFORMATION SVCO
COM
31620M106
12062
151500
SH
SOLE
151500
0
0
FIDELITY SOUTHERN CORP
COM
316394105
984
43967
SH
SOLE
43967
0
0
FIESTA RESTAURANT GROUP INC CO
COM
31660B101
605
25000
SH
SOLE
25000
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
1445
312704
SH
SOLE
312704
0
0
FINANCIAL ENGINES INC COM
COM
317485100
348
8000
SH
SOLE
8000
0
0
FIRST REP BK SAN FRAN CALI NCO
COM
33616C100
4268
45500
SH
SOLE
45500
0
0
FIRSTENERGY CORP COM
COM
337932107
14096
443000
SH
SOLE
443000
0
0
FISERV INC COM
COM
337738108
8302
72000
SH
SOLE
72000
0
0
FLOWERS FOODS INC COM
COM
343498101
20263
1043954
SH
SOLE
1043954
0
0
FLOWSERVE CORP COM
COM
34354P105
67977
1403900
SH
SOLE
1403900
0
0
FLUSHING FINL CORP COM
COM
343873105
14418
536593
SH
SOLE
536593
0
0
FLY LEASING LTD SPONSORED ADR
COM
34407D109
4002
305000
SH
SOLE
305000
0
0
FMC CORP COM NEW
COM
302491303
2366
34000
SH
SOLE
34000
0
0
FNF GROUP COM
COM
31620R303
3699
95000
SH
SOLE
95000
0
0
FNFV GROUP COM
COM
31620R402
398
30000
SH
SOLE
30000
0
0
FOMENTO ECONOMICO MEXICANO SAD
COM
344419106
28654
323700
SH
SOLE
323700
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
3201
275000
SH
SOLE
275000
0
0
FOREST CITY REALTY TRUST CL A
REAL ESTATE INVE
345605109
2614
120000
SH
SOLE
120000
0
0
FORTINET INC COM
COM
34959E113
1994
52000
SH
SOLE
52000
0
0
FORTIVE CORP COM
COM
34959J108
211
3502
SH
SOLE
3502
0
0
FORTRESS INVESTMENT GROUP CL A
COM
34958B106
18631
2343536
SH
SOLE
2343536
0
0
FORTUNA SILVER MINES INC COM
COM
349915108
2080
400000
SH
SOLE
400000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
34061
559760
SH
SOLE
559760
0
0
FOSTER L B CO COM
COM
350060109
625
50000
SH
SOLE
50000
0
0
FRANCO NEVADA CORP COM
COM
351858105
34720
530000
SH
SOLE
530000
0
0
FRANKLIN ELEC INC
COM
353514102
16204
376400
SH
SOLE
376400
0
0
FREEPORT MCMORAN COPPER&GOLD C
COM
35671D857
17421
1304000
SH
SOLE
1304000
0
0
FRONTIER COMM 11.12 6/29/18 C
CONVERTIBLE PREF
35906A207
3448
70000
SH
SOLE
70000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
235
110000
SH
SOLE
110000
0
0
FTD COS INC COM
COM
30281V108
393
19500
SH
SOLE
19500
0
0
FULL HOUSE RESORTS INC COM
COM
359678109
122
50000
SH
SOLE
50000
0
0
FULLER H B CO COM
COM
359694106
29028
563000
SH
SOLE
563000
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4378
131000
SH
SOLE
131000
0
0
GAS NAT INC COM
COM
367204104
3493
275065
SH
SOLE
275065
0
0
GATX CORP
COM
361448103
101748
1669100
SH
SOLE
1669100
0
0
GCP APPLIED TECHNOLOGIES INCCO
COM
36164Y101
1339
41000
SH
SOLE
41000
0
0
GENERAL COMMUNICATIONS INC CL
COM
369385109
936
45000
SH
SOLE
45000
0
0
GENERAL ELEC CO
COM
369604103
56258
1887856
SH
SOLE
1887856
0
0
GENERAL MILLS INC
COM
370334104
77380
1311300
SH
SOLE
1311300
0
0
GENERAL MTRS CO COM
COM
37045V100
10016
283246
SH
SOLE
283246
0
0
GENTEX CORP COM
COM
371901109
5226
245000
SH
SOLE
245000
0
0
GENUINE PARTS CO
COM
372460105
139253
1506900
SH
SOLE
1506900
0
0
GIBRALTER INDUSTRIES INC
COM
374689107
2175
52800
SH
SOLE
52800
0
0
GIGPEAK INC COM
COM
37518Q109
1611
523000
SH
SOLE
523000
0
0
GILEAD SCIENCES INC COM
COM
375558103
5875
86500
SH
SOLE
86500
0
0
GLAXOSMITHKLINE PLC ADR (B:GSK
COM
37733W105
548
13000
SH
SOLE
13000
0
0
GLOBAL SOURCES LTD COM
COM
G39300101
3069
371992
SH
SOLE
371992
0
0
GLOBUS MED INC CL A
COM
379577208
6842
231000
SH
SOLE
231000
0
0
GNC HLDGS INC COM CL A
COM
36191G107
1461
198500
SH
SOLE
198500
0
0
GOGO INC COM
COM
38046C109
19509
1773500
SH
SOLE
1773500
0
0
GOLD FIELDS LTD NEW SPON ADR (
COM
38059T106
10280
2912200
SH
SOLE
2912200
0
0
GOLDCORP INC (US)
COM
380956409
13175
903000
SH
SOLE
903000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
2676
202300
SH
SOLE
202300
0
0
GOLDMAN SACHS GR
COM
38141G104
7948
34600
SH
SOLE
34600
0
0
GORMAN RUPP CO
COM
383082104
29924
953000
SH
SOLE
953000
0
0
GP STRATEGIES CORP COM
COM
36225V104
2404
95000
SH
SOLE
95000
0
0
GRACO INC COM
COM
384109104
40537
430600
SH
SOLE
430600
0
0
GRAHAM HOLDINGS CO.
COM
384637104
4706
7850
SH
SOLE
7850
0
0
GRAY TELEVISION, INC
COM
389375106
595
41000
SH
SOLE
0
0
41000
GRAY TELEVISION, INC CL A
COM
389375205
947
71200
SH
SOLE
0
0
71200
GREAT PLAINS ENERGY INC. (B: G
COM
391164100
35444
1213000
SH
SOLE
1213000
0
0
GREENBRIER COS INC
COM
393657101
6896
160000
SH
SOLE
160000
0
0
GREIF INC CL A
COM
397624107
21430
389000
SH
SOLE
389000
0
0
GREIF INC CL B
COM
397624206
8422
128970
SH
SOLE
128970
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
17559
567336
SH
SOLE
0
0
537336
GRIFFON CORP COM
COM
398433102
37713
1529946
SH
SOLE
1529946
0
0
GRUBHUB INC COM
COM
400110102
263
8000
SH
SOLE
8000
0
0
GRUPO TELEVISA SA DE CV ADR (B
COM
40049J206
68196
2629000
SH
SOLE
2629000
0
0
GSE SYS INC COM
COM
36227K106
102
30000
SH
SOLE
30000
0
0
GUIDANCE SOFTWARE INC COM
COM
401692108
502
85077
SH
SOLE
85077
0
0
GYRODYNE LLC COM
COM
403829104
629
30367
SH
SOLE
30367
0
0
H R BLOCK INC
COM
093671105
23127
994700
SH
SOLE
994700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
18749
504000
SH
SOLE
504000
0
0
HALLIBURTON COMPANY
COM
406216101
68864
1399400
SH
SOLE
1399400
0
0
HANDY & HARMAN HOLDINGS LTD
COM
410315105
1345
49440
SH
SOLE
49440
0
0
HANESBRANDS INC COM
COM
410345102
3944
190000
SH
SOLE
190000
0
0
HARLEY DAVIDSON INC
COM
412822108
3376
55800
SH
SOLE
55800
0
0
HARRIS CORPORATION
COM
413875105
34188
307251
SH
SOLE
307251
0
0
HARTE HANKS INC
COM
416196103
22
16000
SH
SOLE
16000
0
0
HARTFORD FINL SVCS GROUP INCCO
COM
416515104
21824
454000
SH
SOLE
454000
0
0
HAWAIIAN ELEC INDS INC COM
COM
419870100
38456
1154500
SH
SOLE
1154500
0
0
HAWKINS INC COM
COM
420261109
4435
90500
SH
SOLE
90500
0
0
HAYNES INTERNATIONAL INC
COM
420877201
3393
89000
SH
SOLE
89000
0
0
HC2 HLDGS INC COM
COM
404139107
1572
253500
SH
SOLE
253500
0
0
HCA HOLDINGS INC COM
COM
40412C101
16819
189000
SH
SOLE
189000
0
0
HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
1241
16500
SH
SOLE
16500
0
0
HEADWATERS INC COM
COM
42210P102
9888
421119
SH
SOLE
421119
0
0
HEICO CORP NEW COM
COM
422806109
523
6000
SH
SOLE
6000
0
0
HELMERICH & PAYNE INC COM
COM
423452101
2530
38000
SH
SOLE
38000
0
0
HERC HLDGS INC COM
COM
42704L104
49403
1010501
SH
SOLE
1010501
0
0
HERSHEY COMPANY (THE)
COM
427866108
546
5000
SH
SOLE
5000
0
0
HERTZ RENT CAR HLDG CO INC COM
COM
42806J106
35624
2031000
SH
SOLE
2031000
0
0
HESKA CORPORATION COM NEW
COM
42805E306
420
4000
SH
SOLE
4000
0
0
HESS CORP
COM
42809H107
17235
357500
SH
SOLE
357500
0
0
HEWLETT PACKARD ENTERPRISE CCO
COM
42824C109
26359
1112200
SH
SOLE
1112200
0
0
HILLTOP HOLDINGS INC COM
COM
432748101
5219
190000
SH
SOLE
190000
0
0
HLIT 4.000 12/01/20
CONVERTIBLE BOND
413160AB8
3735
3000000
PRN
SOLE
3000000
0
0
HOME DEPOT INC
COM
437076102
46942
319700
SH
SOLE
319700
0
0
HONEYWELL INT'L INC
COM
438516106
158697
1270900
SH
SOLE
1270900
0
0
HOPE BANCORP INC COM
COM
43940T109
5943
310000
SH
SOLE
310000
0
0
HORIZON PHARMA INVESTMENT L 2.
CONVERTIBLE BOND
44052TAB7
2048
2250000
PRN
SOLE
2250000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
269
14422
SH
SOLE
14422
0
0
HOVNANIAN ENTERPRISES CL A
COM
442487203
1703
750000
SH
SOLE
750000
0
0
HRG GROUP INC COM
COM
40434J100
1662
86000
SH
SOLE
86000
0
0
HSBC HLDGS PLC ADR SPON NEW
COM
404280406
1510
37000
SH
SOLE
37000
0
0
HSN INC COM
COM
404303109
5495
148100
SH
SOLE
148100
0
0
HUANENG PWR INTL INC SPON ADR
COM
443304100
5326
200000
SH
SOLE
200000
0
0
HUMANA INC COM
COM
444859102
5277
25600
SH
SOLE
25600
0
0
HUNTINGTON BANCSHARES CV PFD A
CONVERTIBLE PREF
446150401
3079
2250
SH
SOLE
2250
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6103
455800
SH
SOLE
455800
0
0
HUNTSMAN CORP COM
COM
447011107
24982
1018000
SH
SOLE
1018000
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
2375
44000
SH
SOLE
44000
0
0
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
13122
178000
SH
SOLE
178000
0
0
ICPT 3 1/4 7/1/23
CONVERTIBLE BOND
45845PAA6
3728
4000000
PRN
SOLE
4000000
0
0
ICU MEDICAL INC
COM
44930G107
9086
59500
SH
SOLE
59500
0
0
IDACORP INC COM
COM
451107106
3484
42000
SH
SOLE
42000
0
0
IDEX CORP
COM
45167R104
56237
601400
SH
SOLE
601400
0
0
ILG INC
COM
44967H101
2624
125197
SH
SOLE
125197
0
0
ILLUMINA
COM
452327109
1945
11400
SH
SOLE
11400
0
0
IMAX CORP COM
COM
45245E113
748
22000
SH
SOLE
22000
0
0
INCYTE GENOMICS INC COM
COM
45337C102
1109
8300
SH
SOLE
8300
0
0
INFINERA CORP. 1.750 06/01/18
CONVERTIBLE BOND
45667GAB9
1064
1000000
PRN
SOLE
1000000
0
0
INFUSYSTEM HLDGS INC COM
COM
45685K102
468
203458
SH
SOLE
203458
0
0
INGERSOLL-RAND PLC
COM
G47791101
6424
79000
SH
SOLE
79000
0
0
INGLES MKTS INC CL A
COM
457030104
40155
930600
SH
SOLE
930600
0
0
INGREDION INC COM
COM
457187102
18305
152000
SH
SOLE
152000
0
0
INNOVATIVE SOLUTIONS & SUPPOCO
COM
45769N105
60
20000
SH
SOLE
20000
0
0
INTEGER HOLDINGS CORP
COM
45826H109
10607
263862
SH
SOLE
263862
0
0
INTEGRATED DEVICE TECH INC COM
COM
458118106
2916
123178
SH
SOLE
123178
0
0
INTEL CORP
COM
458140100
11687
324000
SH
SOLE
324000
0
0
INTEL CORP 3.25 8/1/39 144A
CONVERTIBLE BOND
458140AF7
1398
800000
PRN
SOLE
800000
0
0
INTERACTIVE BROKERS
COM
45841N107
10034
289000
SH
SOLE
289000
0
0
INTERDIGITAL INC 1.5 3/1/20
CONVERTIBLE BOND
458660AD9
6522
5000000
PRN
SOLE
5000000
0
0
INTERNAP NETWORK SVCS CORP COM
COM
45885A300
34231
9201883
SH
SOLE
9201883
0
0
INTERNATIONAL BUSINESS
COM
459200101
14018
80500
SH
SOLE
80500
0
0
INTERNATIONAL GAME TECH PLC SH
COM
G4863A108
2463
103914
SH
SOLE
103914
0
0
INTERNATIONAL PAPER CO
COM
460146103
4012
79000
SH
SOLE
79000
0
0
INTERNATIONAL SPEEDWAY A
COM
460335201
2550
69000
SH
SOLE
69000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
84152
3425000
SH
SOLE
3425000
0
0
INTERXION HOLDING N.V SHS
COM
N47279109
4051
102400
SH
SOLE
102400
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
59360
447900
SH
SOLE
447900
0
0
INVENSENSE INC COM
COM
46123D205
20967
1660128
SH
SOLE
1660128
0
0
INVENTURE FOODS INC
COM
461212102
5615
1270258
SH
SOLE
1270258
0
0
INVESCO LTD
COM
G491BT108
6126
200000
SH
SOLE
200000
0
0
INVESCO MORTGAGE CAPITAL INCCO
COM
46131B100
905
58700
SH
SOLE
58700
0
0
IPASS INC COM
COM
46261V108
29
25000
SH
SOLE
25000
0
0
IPHI 1 1/8 12/1/20
CONVERTIBLE BOND
45772FAB3
4479
3250000
PRN
SOLE
3250000
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
2625
272000
SH
SOLE
272000
0
0
IRWD 2 1/4 6/15/22
CONVERTIBLE BOND
46333XAD0
3108
2500000
PRN
SOLE
2500000
0
0
ISHARES SILVER TRUST ISHARES
ETF - EQUITY
46428Q109
742
43000
SH
SOLE
43000
0
0
ISHARES TR
COM
464287902
605
100
SH
Call
SOLE
0
0
0
ITRON INC
COM
465741106
4067
67000
SH
SOLE
67000
0
0
ITT INC COM
COM
45073V108
24940
608000
SH
SOLE
608000
0
0
IXIA COM
COM
45071R109
26655
1356501
SH
SOLE
1356501
0
0
J & J SNACK FOODS CORP
COM
466032109
3267
24100
SH
SOLE
24100
0
0
J.P. MORGAN CHASE & CO
COM
46625H100
104134
1185500
SH
SOLE
1185500
0
0
JANUS CAP GROUP INC COM
COM
47102X105
35569
2694624
SH
SOLE
2694624
0
0
JASON INDS INC COM
COM
471172106
541
365385
SH
SOLE
365385
0
0
JAZZ INVESTMENTS I LTD. 1.880
CONVERTIBLE BOND
472145AB7
1289
1210000
PRN
SOLE
1210000
0
0
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1231
14000
SH
SOLE
14000
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
88851
2109462
SH
SOLE
2109462
0
0
JOHNSON & JOHNSON
COM
478160104
64679
519300
SH
SOLE
519300
0
0
JOY GLOBAL INC COM
COM
481165108
31909
1129509
SH
SOLE
1129509
0
0
JUNIPER PHARMACEUTICALS INC CO
COM
48203L107
253
53182
SH
SOLE
53182
0
0
K2M GROUP HLDGS INC COM
COM
48273J107
293
14300
SH
SOLE
14300
0
0
KAMAN CORP
COM
483548103
58974
1225300
SH
SOLE
1225300
0
0
KANSAS CITY SOUTHERN
COM
485170302
1758
20500
SH
SOLE
20500
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
11573
265017
SH
SOLE
265017
0
0
KATE SPADE & CO COM
COM
485865109
814
35050
SH
SOLE
35050
0
0
KB HOME COM
COM
48666K109
3976
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
26757
368500
SH
SOLE
368500
0
0
KEMET CORPORATION COME NEW
COM
488360207
840
70000
SH
SOLE
70000
0
0
KEMPER CORP DEL
COM
488401100
1197
30000
SH
SOLE
30000
0
0
KENNAMETAL INC COM
COM
489170100
12161
310000
SH
SOLE
310000
0
0
KEY TECHNOLOGY INC COM
COM
493143101
636
48000
SH
SOLE
48000
0
0
KEYCORP
COM
493267108
4907
276000
SH
SOLE
276000
0
0
KIMBALL INTL INC CL B
COM
494274103
3300
200000
SH
SOLE
200000
0
0
KIMBERLY CLARK CORP
COM
494368103
1974
15000
SH
SOLE
15000
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
24360
1120500
SH
SOLE
1120500
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
5180
620356
SH
SOLE
620356
0
0
KINROSS GOLD CORP COM NO PAR
COM
496902404
684
195000
SH
SOLE
195000
0
0
KKR & CO. L.P
COM
48248M102
19795
1085822
SH
SOLE
1085822
0
0
KLA TENCOR CORP
COM
482480100
285
3000
SH
SOLE
3000
0
0
KLX INC COM
COM
482539103
11600
259500
SH
SOLE
259500
0
0
KMI 9.75 10/26/18
CONVERTIBLE PREF
49456B200
4888
98000
SH
SOLE
98000
0
0
KOHLS CORP
COM
500255104
1115
28000
SH
SOLE
28000
0
0
KONINKLIJKE PHILIPS NV ADR
COM
500472303
1208
37610
SH
SOLE
37610
0
0
KOREA ELEC PWR CO SPONSORED AD
COM
500631106
13620
657000
SH
SOLE
657000
0
0
KRAFT HEINZ CO/THE
COM
500754106
36197
398600
SH
SOLE
398600
0
0
KROGER CO
COM
501044101
6134
208000
SH
SOLE
208000
0
0
KYOCERA CORP ADR
COM
501556203
449
8000
SH
SOLE
8000
0
0
L3 TECHNOLOGIES INC
COM
502413107
314
1900
SH
SOLE
1900
0
0
LA Z BOY CHAIR CO
COM
505336107
5400
200000
SH
SOLE
200000
0
0
LABORATORY CORP AMER HLDGS COM
COM
50540R409
6772
47200
SH
SOLE
47200
0
0
LAMAR ADVERTISING REIT CO
REAL ESTATE INVE
512816109
2130
28500
SH
SOLE
28500
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
26868
638799
SH
SOLE
638799
0
0
LANDAUER INC
COM
51476K103
7898
162000
SH
SOLE
162000
0
0
LANDS END INC NEW COM
COM
51509F105
1544
72000
SH
SOLE
72000
0
0
LANTHEUS HOLDINGS INC
COM
516544103
625
50000
SH
SOLE
50000
0
0
LAS VEGAS SANDS CORP
COM
517834107
20060
351500
SH
SOLE
351500
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
842
121628
SH
SOLE
121628
0
0
LAWSON PRODS INC COM
COM
520776105
2155
96000
SH
SOLE
96000
0
0
LAYN 4 1/2 11/15/18 144A
CONVERTIBLE BOND
521050AB0
3128
3550000
PRN
SOLE
3550000
0
0
LAYNE CHRISTENSEN CO COM
COM
521050104
4584
518500
SH
SOLE
518500
0
0
LCI IND INC
COM
50189K103
1397
14000
SH
SOLE
14000
0
0
LEAR CORP COM NEW
COM
521865204
906
6400
SH
SOLE
6400
0
0
LEGG MASON INC COM
COM
524901105
57812
1601000
SH
SOLE
1601000
0
0
LENDING TREE INC.
COM
52603B107
4387
35000
SH
SOLE
35000
0
0
LENNAR B SHARES
COM
526057302
52685
1260414
SH
SOLE
1260414
0
0
LENNAR CORP COM
COM
526057104
3123
61000
SH
SOLE
61000
0
0
LEUCADIA NATL CORP COM
COM
527288104
3588
138000
SH
SOLE
138000
0
0
LEVEL 3 COMM
COM
52729N308
61083
1067520
SH
SOLE
1067520
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
252
17600
SH
SOLE
17600
0
0
LIBERTY BRAVES GROUP A
COM
531229706
1757
73400
SH
SOLE
73400
0
0
LIBERTY BRAVES GROUP C
COM
531229888
16427
694586
SH
SOLE
694586
0
0
LIBERTY BROADBAND CORP COM SER
COM
530307107
9273
108975
SH
SOLE
108975
0
0
LIBERTY BROADBAND CORP SERIES
COM
530307305
34456
398795
SH
SOLE
398795
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
4410
96964
SH
SOLE
96964
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
55780
1555072
SH
SOLE
1555072
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
130324
3719301
SH
SOLE
3719301
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
26432
1320300
SH
SOLE
1320300
0
0
LIBERTY INTERACTIVE CORP LBT V
COM
53071M856
9416
211681
SH
SOLE
211681
0
0
LIBERTY LILAC SHS CL A
COM
G5480U138
7110
319707
SH
SOLE
319707
0
0
LIBERTY LILAC SHS CL C
COM
G5480U153
15953
692397
SH
SOLE
692397
0
0
LIBERTY MEDIA GROUP A
COM
531229870
3213
98250
SH
SOLE
98250
0
0
LIBERTY MEDIA GROUP C
COM
531229854
6873
201250
SH
SOLE
201250
0
0
LIBERTY SIRIUS GROUP C
COM
531229607
30970
798600
SH
SOLE
798600
0
0
LIBERTY SIRIUSXM GROUP
COM
531229409
10746
276100
SH
SOLE
276100
0
0
LIBERTY TRIPADVISOR HLDG-A
COM
531465102
1499
106308
SH
SOLE
106308
0
0
LIFEWAY FOODS INC COM
COM
531914109
3037
283000
SH
SOLE
283000
0
0
LIGAND PHARMACEUTICALS INC COM
COM
53220K504
4612
43575
SH
SOLE
43575
0
0
LILLY, ELI AND COMPANY
COM
532457108
29607
352000
SH
SOLE
352000
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
8252
95000
SH
SOLE
95000
0
0
LINDSAY CORP
COM
535555106
5331
60500
SH
SOLE
60500
0
0
LIONS GATE ENTMNT CORP CL A VT
COM
535919401
560
21100
SH
SOLE
21100
0
0
LIONS GATE ENTMNT CORP CL B NO
COM
535919500
5612
230186
SH
SOLE
230186
0
0
LITTELFUSE INC
COM
537008104
5917
37000
SH
SOLE
37000
0
0
LIVANOVA PLC
COM
G5509L101
1568
32000
SH
SOLE
32000
0
0
LIVE NATION INC
COM
538034109
44638
1469800
SH
SOLE
1469800
0
0
LMI AEROSPACE INC COM
COM
502079106
264
19135
SH
SOLE
19135
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2542
9500
SH
SOLE
9500
0
0
LOEWS CORP
COM
540424108
7670
164000
SH
SOLE
164000
0
0
LORAL SPACE & COMMUNICATNS ICO
COM
543881106
21604
548319
SH
SOLE
548319
0
0
LOUISIANA PACIFIC CORP
COM
546347105
14892
600000
SH
SOLE
600000
0
0
LOWES COS INC COM
COM
548661107
7399
90000
SH
SOLE
90000
0
0
LUMOS NETWORKS CORP COM
COM
550283105
760
42935
SH
SOLE
42935
0
0
LYDALL INC COM
COM
550819106
1565
29200
SH
SOLE
29200
0
0
M D C HLDGS INC COM
COM
552676108
3786
126000
SH
SOLE
126000
0
0
M & T BK CORP COM
COM
55261F104
36594
236500
SH
SOLE
236500
0
0
MACQUARIE INFRASTRUCTURE COMPA
COM
55608B105
62377
774100
SH
SOLE
774100
0
0
MACY'S INC
COM
55616P104
37376
1261000
SH
SOLE
1261000
0
0
MADDEN STEVEN LTD COM
COM
556269108
376
9750
SH
SOLE
9750
0
0
MADISON SQUARE GARDEN CO NEWCL
COM
55825T103
107357
537566
SH
SOLE
537566
0
0
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
6463
145000
SH
SOLE
145000
0
0
MANCHESTER UTD PLC NEW ORD CL
COM
G5784H106
524
31000
SH
SOLE
31000
0
0
MANITOWOC CO COM
COM
563571108
1123
197000
SH
SOLE
197000
0
0
MANNING & NAPIER INC
COM
56382Q102
66
11500
SH
SOLE
11500
0
0
MARATHON OIL CORP COM
COM
565849106
9314
589500
SH
SOLE
589500
0
0
MARATHON PETE CORP COM
COM
56585A102
21080
417100
SH
SOLE
417100
0
0
MARCUS CORP COM
COM
566330106
12070
376000
SH
SOLE
376000
0
0
MARINE PRODS CORP COM
COM
568427108
3095
284766
SH
SOLE
284766
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1413
15000
SH
SOLE
15000
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
42191
571000
SH
SOLE
571000
0
0
MARTIN MARIETTA MTLS INC COM
COM
573284106
1091
5000
SH
SOLE
5000
0
0
MASIMO CORP COM
COM
574795100
11191
120000
SH
SOLE
120000
0
0
MASTERCARD INC COM
COM
57636Q104
108061
960800
SH
SOLE
960800
0
0
MATERION CORPORATION
COM
576690101
12977
386800
SH
SOLE
386800
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2097
31000
SH
SOLE
31000
0
0
MCCORMICK & CO INC COM VTG
COM
579780107
341
3500
SH
SOLE
3500
0
0
MCCORMICK & CO INC NON VOTING
COM
579780206
3658
37500
SH
SOLE
37500
0
0
MCGRATH RENTCORP COM
COM
580589109
3156
94000
SH
SOLE
94000
0
0
MCKESSON HBOC INC.
COM
58155Q103
8896
60000
SH
SOLE
60000
0
0
MDU RES GROUP INC COM
COM
552690109
931
34000
SH
SOLE
34000
0
0
MEAD JOHNSON
COM
582839106
21617
242670
SH
SOLE
242670
0
0
MEDALLION FINANCIAL CORP
COM
583928106
123
62000
SH
SOLE
62000
0
0
MEDTRONIC PLC
COM
G5960L103
5236
65000
SH
SOLE
65000
0
0
MELCO PBL ENTERTAINMENT-ADR
COM
585464100
612
33000
SH
SOLE
33000
0
0
MERCADOLIBRE, INC. 2.250 07/0
CONVERTIBLE BOND
58733RAB8
7819
4500000
PRN
SOLE
4500000
0
0
MERCK & COMPANY
COM
58933Y105
55302
870351
SH
SOLE
870351
0
0
MERCURY COMPUTER SYS INC COM
COM
589378108
781
20000
SH
SOLE
20000
0
0
MEREDITH CORP
COM
589433101
13618
210800
SH
SOLE
210800
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
2815
204000
SH
SOLE
204000
0
0
MERITAGE HOMES CORP COM
COM
59001A102
5520
150000
SH
SOLE
150000
0
0
METHANEX CORP COM
COM
59151K108
1876
40000
SH
SOLE
40000
0
0
METTLER-TOLEDO INTL INC COM
COM
592688105
1868
3900
SH
SOLE
3900
0
0
MGE ENERGY INC
COM
55277P104
29185
449000
SH
SOLE
449000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32733
1194625
SH
SOLE
1194625
0
0
MGP INGREDIENTS INC NEW COM
COM
55303J106
3905
72000
SH
SOLE
72000
0
0
MIC 2.000 10/01/23
CONVERTIBLE BOND
55608BAB1
3185
3250000
PRN
SOLE
3250000
0
0
MICRON TECHNOLOGY, INC. 3.000
CONVERTIBLE BOND
595112AY9
5606
5000000
PRN
SOLE
5000000
0
0
MICROSOFT CORP
COM
594918104
49197
747000
SH
SOLE
747000
0
0
MIDCOAST ENERGY PARTNERS L PCO
COM
59564N103
1023
127100
SH
SOLE
127100
0
0
MIDDLEBY CORP COM
COM
596278101
10575
77500
SH
SOLE
77500
0
0
MIDDLESEX WTR CO COM
COM
596680108
4286
116000
SH
SOLE
116000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7813
102000
SH
SOLE
102000
0
0
MKS INSTRS INC COM
COM
55306N104
1388
20187
SH
SOLE
20187
0
0
MOBILE TELESYSTEMS OJSC ADR SP
COM
607409109
240
21750
SH
SOLE
21750
0
0
MOBILEYE NV
COM
N51488117
12001
195450
SH
SOLE
195450
0
0
MOCON INC COM
COM
607494101
2190
100000
SH
SOLE
100000
0
0
MODINE MFG CO
COM
607828100
13054
1070000
SH
SOLE
1070000
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L206
747
415000
SH
SOLE
415000
0
0
MOH 1 5/8 08/15/44
CONVERTIBLE BOND
60855RAD2
3956
3750000
PRN
SOLE
3750000
0
0
MONDELEZ INTERNATIONAL
COM
609207105
123239
2860700
SH
SOLE
2860700
0
0
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
1124
66891
SH
SOLE
66891
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1146
22000
SH
SOLE
22000
0
0
MONSANTO CO NEW COM
COM
61166W101
24489
216332
SH
SOLE
216332
0
0
MOODYS CORP COM
COM
615369105
1008
9000
SH
SOLE
9000
0
0
MOOG INC CL A
COM
615394202
5725
85000
SH
SOLE
85000
0
0
MOOG INC CL B
COM
615394301
1090
16200
SH
SOLE
16200
0
0
MORGAN STANLEY
COM
617446448
31038
724500
SH
SOLE
724500
0
0
MOSAIC CO
COM
61945C103
3032
103900
SH
SOLE
103900
0
0
MOVADO GROUP INC COM
COM
624580106
1996
80000
SH
SOLE
80000
0
0
MSA SAFETY INC COM
COM
553498106
424
6000
SH
SOLE
6000
0
0
MSC INDL DIRECT INC CL A
COM
553530106
411
4000
SH
SOLE
4000
0
0
MSG NETWORK INC CL A
COM
553573106
33271
1424900
SH
SOLE
1424900
0
0
MUELLER INDS INC COM
COM
624756102
71750
2096100
SH
SOLE
2096100
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
13853
1172000
SH
SOLE
1172000
0
0
MULTI PACKAGING SOLUTIONS INCO
COM
G6331W109
6585
366871
SH
SOLE
366871
0
0
MURPHY OIL CORP COM
COM
626717102
2259
79000
SH
SOLE
79000
0
0
MURPHY USA INC
COM
626755102
9853
134200
SH
SOLE
134200
0
0
MVC CAP COM
COM
553829102
1088
121000
SH
SOLE
121000
0
0
MYERS INDS INC
COM
628464109
24581
1550876
SH
SOLE
1550876
0
0
MYLAN N V ORD SHARES
COM
N59465109
5365
137600
SH
SOLE
137600
0
0
NATHANS FAMOUS INC NEW COM
COM
632347100
9930
158500
SH
SOLE
158500
0
0
NATIONAL BEVERAGE CORP COM
COM
635017106
3161
37400
SH
SOLE
37400
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
199000
3337799
SH
SOLE
3337799
0
0
NATIONAL GRID PLC ADR
COM
636274300
10131
159600
SH
SOLE
159600
0
0
NATIONAL PRESTO INDS INC
COM
637215104
2964
29000
SH
SOLE
29000
0
0
NAV 4 3/4 04/15/19 144A
CONVERTIBLE BOND
63934EAS7
290
300000
PRN
SOLE
300000
0
0
NAV 4.5 12/31/18
CONVERTIBLE BOND
63934EAQ1
785
800000
PRN
SOLE
800000
0
0
NAVIENT CORP COM
COM
63938C108
9579
649000
SH
SOLE
649000
0
0
NAVIGATOR HOLDINGS LTD SHS
COM
Y62132108
2008
146000
SH
SOLE
146000
0
0
NAVISTAR INTL CORP COM
COM
63934E112
70315
2856004
SH
SOLE
2856004
0
0
NCR CORP NEW COM
COM
62886E112
13932
305000
SH
SOLE
305000
0
0
NEE 6.123 9/1/19
UNITS
65339F820
510
10000
SH
SOLE
10000
0
0
NEOGEN CORP COM
COM
640491106
1301
19853
SH
SOLE
19853
0
0
NEOGENOMICS INC COM NEW
COM
64049M209
4054
513795
SH
SOLE
513795
0
0
NETSCOUT SYS INC COM
COM
64115T104
1328
34988
SH
SOLE
34988
0
0
NEUSTAR INC CL A
COM
64126X201
7577
228572
SH
SOLE
228572
0
0
NEW GERMANY FD COM (B:GF US)
MUTUAL FUNDS
644465106
3752
254011
SH
SOLE
254011
0
0
NEW JERSEY RES CORP
COM
646025106
554
14000
SH
SOLE
14000
0
0
NEW SR INVT GROUP INC COM
COM
648691103
446
43747
SH
SOLE
43747
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
2375
170000
SH
SOLE
170000
0
0
NEW YORK CMNTY CAP TR V CV PFD
CONVERTIBLE PREF
64944P307
3223
64000
SH
SOLE
64000
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
144
10000
SH
SOLE
10000
0
0
NEWELL BRANDS
COM
651229106
6691
141852
SH
SOLE
141852
0
0
NEWFIELD EXPL CO COM
COM
651290108
1668
45200
SH
SOLE
45200
0
0
NEWMARKET CORP COM
COM
651587107
8339
18400
SH
SOLE
18400
0
0
NEWMONT MINING 1.625 07/15/17
CONVERTIBLE BOND
651639AJ5
250
250000
PRN
SOLE
250000
0
0
NEWMONT MINING CORP HOLDING CO
COM
651639106
86460
2623171
SH
SOLE
2623171
0
0
NEWS CORP CL B
COM
65249B208
7649
566600
SH
SOLE
566600
0
0
NEWS CORP NEW CL A
COM
65249B109
4602
354000
SH
SOLE
354000
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
13208
188276
SH
SOLE
188276
0
0
NEXTERA ENERGY CV PFD 6.370 9
CONVERTIBLE PREF
65339F846
3925
65000
SH
SOLE
65000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
104493
814000
SH
SOLE
814000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
2352
71000
SH
SOLE
71000
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
330
8000
SH
SOLE
8000
0
0
NIKE INC CL B
COM
654106103
5913
106100
SH
SOLE
106100
0
0
NIMBLE STORAGE INC COM
COM
65440R101
17050
1363992
SH
SOLE
1363992
0
0
NIPPON TELEG&TEL CORP ADR (B:N
COM
654624105
386
9000
SH
SOLE
9000
0
0
NISOURCE INC
COM
65473P105
9564
402000
SH
SOLE
402000
0
0
NOBLE ENERGY INC COM
COM
655044105
7481
217854
SH
SOLE
217854
0
0
NORDSON CORP COM
COM
655663102
737
6000
SH
SOLE
6000
0
0
NORTHERN TRUST CORP
COM
665859104
19186
221600
SH
SOLE
221600
0
0
NORTHROP GRUMMAN CORP (B:NOC)
COM
666807102
5589
23500
SH
SOLE
23500
0
0
NORTHWEST NAT GAS CO COM
COM
667655104
26654
451000
SH
SOLE
451000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
36394
620000
SH
SOLE
620000
0
0
NOVARTIS AG - ADR (B:NVS US)
COM
66987V109
23766
320000
SH
SOLE
320000
0
0
NRG ENERGY INC COM NEW
COM
629377508
3347
179000
SH
SOLE
179000
0
0
NUAN 1.000 12/15/35
CONVERTIBLE BOND
67020YAK6
2380
2500000
PRN
SOLE
2500000
0
0
NUTRI SYS INC NEW COM
COM
67069D108
1665
30000
SH
SOLE
30000
0
0
NUVA 2 1/4 12/31/21
CONVERTIBLE BOND
670704AG0
3422
2500000
PRN
SOLE
2500000
0
0
NUVASIVE INC COM
COM
670704105
11725
157000
SH
SOLE
157000
0
0
NUVECTRA CORP COM
COM
67075N108
174
25500
SH
SOLE
25500
0
0
NVR INC COM
COM
62944T105
5689
2700
SH
SOLE
2700
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
32372
312770
SH
SOLE
312770
0
0
NXP SEMICONDUCTORS N. V. 1.000
CONVERTIBLE BOND
62952QAB6
3473
3000000
PRN
SOLE
3000000
0
0
OCCIDENTAL PETE CORP
COM
674599105
21017
331700
SH
SOLE
331700
0
0
OCEANEERING INTL INC COM
COM
675232102
8362
308800
SH
SOLE
308800
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
3224
1426687
SH
SOLE
1426687
0
0
OGE ENERGY CORP COM
COM
670837103
39527
1130000
SH
SOLE
1130000
0
0
OIL DRI CORP AMER COM
COM
677864100
5147
138100
SH
SOLE
138100
0
0
OLIN CORP COM PAR $1.
COM
680665205
7034
214000
SH
SOLE
214000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
9217
931000
SH
SOLE
931000
0
0
ONE GAS INC COM
COM
68235P108
13588
201000
SH
SOLE
201000
0
0
ONEOK INC NEW COM
COM
682680103
47179
851000
SH
SOLE
851000
0
0
ONEOK PARTNERS LP
COM
68268N103
540
10000
SH
SOLE
10000
0
0
OPHTHOTECH CORP COM
COM
683745103
70
19000
SH
SOLE
19000
0
0
OPKO HEALTH INC COM
COM
68375N103
2556
319500
SH
SOLE
319500
0
0
ORACLE SYS CORP
COM
68389X105
491
11000
SH
SOLE
11000
0
0
ORANGE S.A ADR
COM
684060106
1865
120000
SH
SOLE
120000
0
0
ORBCOMM INC COM
COM
68555P100
267
28000
SH
SOLE
28000
0
0
ORITANI FINL CORP DEL COM
COM
68633D103
3655
215000
SH
SOLE
215000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5968
104555
SH
SOLE
104555
0
0
ORTHOFIX INTL N V ORD
COM
N6748L102
11119
291450
SH
SOLE
291450
0
0
OTTER TAIL CORPORATION COM
COM
689648103
42804
1129398
SH
SOLE
1129398
0
0
OWENS & MINOR INC NEW COM
COM
690732102
7480
216178
SH
SOLE
216178
0
0
O'REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
95469
353800
SH
SOLE
353800
0
0
PACCAR INC
COM
693718108
19186
285500
SH
SOLE
285500
0
0
PACIFIC CONTINENTAL CORP COM
COM
69412V108
2974
121398
SH
SOLE
121398
0
0
PAIN THERAPEUTICS INC COM
COM
69562K100
156
175000
SH
SOLE
175000
0
0
PANDORA MEDIA INC COM
COM
698354107
3433
290700
SH
SOLE
290700
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
3195
12200
SH
SOLE
12200
0
0
PAREXEL INTL CORP COM
COM
699462107
1136
18000
SH
SOLE
18000
0
0
PARK ELECTROCHEMICAL CORP COM
COM
700416209
6547
366547
SH
SOLE
366547
0
0
PARK OHIO HLDGS CORP COM
COM
700666100
14941
415600
SH
SOLE
415600
0
0
PARKER HANNIFIN CORP
COM
701094104
4970
31000
SH
SOLE
31000
0
0
PATTERSON COMPANIES INC
COM
703395103
19657
434600
SH
SOLE
434600
0
0
PATTERSON-UTI ENERGY INC COM
COM
703481101
2415
99500
SH
SOLE
99500
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
20757
482500
SH
SOLE
482500
0
0
PENN NATIONAL GAMING INC COM
COM
707569109
627
34000
SH
SOLE
34000
0
0
PENNEY J C INC
COM
708160106
9770
1586000
SH
SOLE
1586000
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
6699
143100
SH
SOLE
143100
0
0
PENTAIR PLC SHS
COM
G7S00T104
9040
144000
SH
SOLE
144000
0
0
PEPSICO INC
COM
713448108
88347
789800
SH
SOLE
789800
0
0
PERRIGO COMPANY
COM
G97822103
432
6500
SH
SOLE
6500
0
0
PETROBRAS BRASILEIRO ADR SPONS
COM
71654V408
291
30000
SH
SOLE
30000
0
0
PETROCHINA CO LTD SPONSORED AD
COM
71646E104
498
6800
SH
SOLE
6800
0
0
PFIZER INC
COM
717081103
38573
1127548
SH
SOLE
1127548
0
0
PG&E CORP COM
COM
69331C108
11215
169000
SH
SOLE
169000
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
9162
81150
SH
SOLE
81150
0
0
PHILLIPS 66
COM
718546104
19520
246400
SH
SOLE
246400
0
0
PIER 1 IMPORTS INC SHS BEN INT
COM
720279108
1826
255000
SH
SOLE
255000
0
0
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
338
15000
SH
SOLE
15000
0
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
5618
287802
SH
SOLE
287802
0
0
PINNACLE FOODS INC DEL COM
COM
72348P104
3507
60600
SH
SOLE
60600
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
28933
347000
SH
SOLE
347000
0
0
PIONEER NAT RES CO COM
COM
723787107
17878
96000
SH
SOLE
96000
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
4386
125000
SH
SOLE
125000
0
0
PLANTRONICS
COM
727493108
541
10000
SH
SOLE
10000
0
0
PLATFORM SPECIALTY PRODS CORCO
COM
72766Q105
2265
174000
SH
SOLE
174000
0
0
PLDT INC SPN ADR
COM
69344D408
3988
124000
SH
SOLE
124000
0
0
PNC FINANCIAL CORP
COM
693475105
73767
613500
SH
SOLE
613500
0
0
PNM RES INC
COM
69349H107
111777
3021000
SH
SOLE
3021000
0
0
POPULAR INC COM
COM
733174700
2790
68500
SH
SOLE
68500
0
0
POST HOLDINGS INC
COM
737446104
49650
567300
SH
SOLE
567300
0
0
POTASH CORP SASK INC
COM
73755L107
2430
142300
SH
SOLE
142300
0
0
PPL CORP COM
COM
69351T106
21649
579000
SH
SOLE
579000
0
0
PRAXAIR INC COM
COM
74005P104
1660
14000
SH
SOLE
14000
0
0
PRETIUM RES INC COM
COM
74139C102
7365
516500
SH
SOLE
516500
0
0
PRICELINE GROUP INC/THE
COM
741503403
4699
2640
SH
SOLE
2640
0
0
PRIVATEBANCORP INC COM
COM
742962103
7314
123200
SH
SOLE
123200
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
35940
400000
SH
SOLE
400000
0
0
PROOFPOINT, INC. 0.750 06/15/
CONVERTIBLE BOND
743424AD5
5122
4500000
PRN
SOLE
4500000
0
0
PROS HOLDINGS, INC. 2.000 12/
CONVERTIBLE BOND
74346YAB9
1518
1500000
PRN
SOLE
1500000
0
0
PT TELEKOMUNIKASI INDONESIA (B
COM
715684106
810
26000
SH
SOLE
26000
0
0
PUBLIC SVC ENTERPRISES COM
COM
744573106
12728
287000
SH
SOLE
287000
0
0
PULTE CORP COM
COM
745867101
8125
345000
SH
SOLE
345000
0
0
PZENA INVESTMENT MGMT INC CLAS
COM
74731Q103
551
56000
SH
SOLE
56000
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1121
23000
SH
SOLE
23000
0
0
QUAKER CHEM CORP COM
COM
747316107
1712
13000
SH
SOLE
13000
0
0
QUALCOMM INC COM
COM
747525103
430
7500
SH
SOLE
7500
0
0
QUANTUM CORP
COM
747906204
57
65000
SH
SOLE
65000
0
0
QUIDEL CORP COM
COM
74838J101
15395
680000
SH
SOLE
680000
0
0
QUIDEL CORP. 3.250 02/15/20
CONVERTIBLE BOND
74838JAA9
1793
1750000
PRN
SOLE
1750000
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U200
109
10453
SH
SOLE
10453
0
0
RANDGOLD RES LTD ADR
COM
752344309
68803
788300
SH
SOLE
788300
0
0
RANGE RES CORP COM
COM
75281A109
2037
70000
SH
SOLE
70000
0
0
RAVEN INDS INC COM
COM
754212108
3370
116000
SH
SOLE
116000
0
0
RAYONIER INC COM
COM
754907103
822
29000
SH
SOLE
29000
0
0
RAYTHEON COMPANY
COM
755111507
1525
10000
SH
SOLE
10000
0
0
READING INTL INC CL A
COM
755408101
218
14000
SH
SOLE
14000
0
0
RED HAT, INC. 0.250 10/01/19
CONVERTIBLE BOND
756577AD4
941
725000
PRN
SOLE
725000
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2635
6800
SH
SOLE
6800
0
0
REPUBLIC SVCS INC CL A
COM
760759100
124747
1986100
SH
SOLE
1986100
0
0
REXNORD CORP NEW COM
COM
76169B102
739
32000
SH
SOLE
32000
0
0
REYNOLDS AMERICAN INC
COM
761713106
6352
100787
SH
SOLE
100787
0
0
RGC RES INC COM
COM
74955L103
1848
84000
SH
SOLE
84000
0
0
RIO TINTO LTD ADR SPONSORED (B
COM
767204100
14279
351000
SH
SOLE
351000
0
0
RITE AID CORP COM
COM
767754104
20978
4936093
SH
SOLE
4936093
0
0
ROCKWELL AUTOMATION INC (B:ROK
COM
773903109
59699
383400
SH
SOLE
383400
0
0
ROGERS COMMUNICATIONS CL B
COM
775109200
82479
1865200
SH
SOLE
1865200
0
0
ROLLINS INC
COM
775711104
128772
3468150
SH
SOLE
3468150
0
0
ROPER INDS INC NEW
COM
776696106
9488
45950
SH
SOLE
45950
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
4518
290000
SH
SOLE
290000
0
0
ROYAL DUTCH SHELL PLC ADR-A(RD
COM
780259206
18456
350000
SH
SOLE
350000
0
0
ROYAL GOLD INC COM
COM
780287108
46142
658700
SH
SOLE
658700
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
1533
109500
SH
SOLE
109500
0
0
RPC INC. COMMON
COM
749660106
50536
2760000
SH
SOLE
2760000
0
0
RTI BIOLOGICS INC COM
COM
74975N105
800
200000
SH
SOLE
200000
0
0
RTI INTERNATIONAL METALS 1.62
CONVERTIBLE BOND
74973WAB3
1742
1500000
PRN
SOLE
1500000
0
0
RUSH ENTERPRISES INC CL B
COM
781846308
10134
325000
SH
SOLE
325000
0
0
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
80806
1306900
SH
SOLE
56900
0
1250000
SALEM COMMUNICATIONS CORP DECL
COM
794093104
4943
663500
SH
SOLE
663500
0
0
SALESFORCE COM INC COM
COM
79466L302
2499
30300
SH
SOLE
30300
0
0
SALLY BEAUTY HLDGS INC COM
COM
79546E108
17380
850300
SH
SOLE
850300
0
0
SANFILIPPO JOHN B & SON INC CO
COM
800422107
395
5400
SH
SOLE
5400
0
0
SANOFI-AVENTIS-CVR
WARRANT AND RIGH
80105N113
315
700000
SH
SOLE
700000
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
3768
31300
SH
SOLE
31300
0
0
SCANA CORP NEW COM
COM
80589M102
27904
427000
SH
SOLE
427000
0
0
SCHEIN HENRY INC COM
COM
806407102
31189
183500
SH
SOLE
183500
0
0
SCHLUMBERGER
COM
806857108
45824
586736
SH
SOLE
586736
0
0
SCHULMAN A INC COM
COM
808194104
1667
53000
SH
SOLE
53000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
9431
231100
SH
SOLE
231100
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
663
16000
SH
SOLE
16000
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
8490
359000
SH
SOLE
359000
0
0
SCMP 3 1/4 12/15/21 144A
CONVERTIBLE BOND
864909AA4
1979
2000000
PRN
SOLE
2000000
0
0
SCRIPPS E W CO OHIO CL A
COM
811054402
47973
2046623
SH
SOLE
2046623
0
0
SCRIPPS NETWORKS INTERAC
COM
811065101
31998
408300
SH
SOLE
408300
0
0
SEABRIDGE GOLD INC COM
COM
811916105
550
50000
SH
SOLE
50000
0
0
SEALED AIR CORP NEW
COM
81211K100
14730
338000
SH
SOLE
338000
0
0
SECUREWORKS CORP CL A
COM
81374A105
95
10000
SH
SOLE
10000
0
0
SEMPRA ENERGY COM
COM
816851109
9945
90000
SH
SOLE
90000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
42753
539400
SH
SOLE
539400
0
0
SEQUENTIAL BRNDS GROUP INC NEW
COM
81734P107
85
21900
SH
SOLE
21900
0
0
SERITAGE GROWTH PPTYS CL A
COM
81752R100
259
6000
SH
SOLE
6000
0
0
SERVICEMASTER GLOBAL HLDGS ICO
COM
81761R109
2296
55000
SH
SOLE
55000
0
0
SEVCON INC
COM
81783K108
6697
458700
SH
SOLE
5700
0
453000
SHAW COMMUNICATIONS CL B NON V
COM
82028K200
10733
518000
SH
SOLE
518000
0
0
SHENANDOAH TELECOMMUNICATIONCD
COM
82312B106
7952
283510
SH
SOLE
283510
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
6576
21200
SH
SOLE
21200
0
0
SHIRE PLC ADR
COM
82481R106
2875
16500
SH
SOLE
16500
0
0
SILVER BAY RLTY TR CORP COM
COM
82735Q102
1124
52372
SH
SOLE
52372
0
0
SILVER WHEATON CORP COM
COM
828336107
14742
707400
SH
SOLE
707400
0
0
SINCLAIR BROADCAST GROUP INCCL
COM
829226109
7922
195600
SH
SOLE
195600
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2390
464000
SH
SOLE
464000
0
0
SJW GROUP
COM
784305104
18131
376000
SH
SOLE
376000
0
0
SK TELECOM LTD SPONSORED ADR (
COM
78440P108
4910
195000
SH
SOLE
195000
0
0
SKYLINE CORP
COM
830830105
1752
185990
SH
SOLE
185990
0
0
SLM CORP COM
COM
78442P106
7805
645000
SH
SOLE
645000
0
0
SMITH A O CORP COM
COM
831865209
7694
150400
SH
SOLE
150400
0
0
SMITH & NEPHEW P L C ADR SPONS
COM
83175M205
572
18500
SH
SOLE
18500
0
0
SMUCKER J M CO COM NEW
COM
832696405
17617
134400
SH
SOLE
134400
0
0
SNAP ON TOOLS CORP
COM
833034101
2581
15300
SH
SOLE
15300
0
0
SNYDERS LANCE INC COM
COM
833551104
43812
1086868
SH
SOLE
1086868
0
0
SONOCO PRODS CO COM
COM
835495102
5080
96000
SH
SOLE
96000
0
0
SONY CORP-ADR (B:SNE US)
COM
835699307
102944
3052000
SH
SOLE
3052000
0
0
SORL AUTO PTS INC COM
COM
78461U101
714
185000
SH
SOLE
185000
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
6061
170000
SH
SOLE
170000
0
0
SOUTHERN CO
COM
842587107
26035
523000
SH
SOLE
523000
0
0
SOUTHWEST GAS CORP
COM
844895102
111406
1343700
SH
SOLE
1343700
0
0
SPARTAN MTRS INC COM
COM
846819100
643
80375
SH
SOLE
80375
0
0
SPARTANNASH CO COM
COM
847215100
210
6000
SH
SOLE
6000
0
0
SPARTON CORP COM
COM
847235108
1469
70000
SH
SOLE
70000
0
0
SPDR GOLD TRUST
COM
78463V907
315
100
SH
SOLE
0
0
0
SPIRE INC COM
COM
84857L101
9349
138500
SH
SOLE
138500
0
0
SPRINT CORP
COM
85207U105
23141
2666053
SH
SOLE
2666053
0
0
SPROUTS FARMERS MARKETS LLC
COM
85208M102
303
13100
SH
SOLE
13100
0
0
SPWR 4 1/15/23
CONVERTIBLE BOND
867652AL3
5181
6500000
PRN
SOLE
6500000
0
0
ST. JOE COMPANY
COM
790148100
17230
1010560
SH
SOLE
1010560
0
0
STAMPS.COM INC (NEW)
COM
852857200
4320
36500
SH
SOLE
36500
0
0
STANDARD MTR PRODS INC CLASS A
COM
853666105
16757
341000
SH
SOLE
341000
0
0
STANDEX INTL CORP
COM
854231107
5809
58000
SH
SOLE
58000
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
930
7000
SH
SOLE
7000
0
0
STARBUCKS CORP COM
COM
855244109
23052
394800
SH
SOLE
394800
0
0
STARRETT L S CO CL A
COM
855668109
3227
307363
SH
SOLE
307363
0
0
STATE AUTO FINL CORP COM
COM
855707105
329
12000
SH
SOLE
12000
0
0
STATE STREET CORP
COM
857477103
56706
712300
SH
SOLE
712300
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
9105
530000
SH
SOLE
530000
0
0
STEEL PARTNERS HLDGS L P
COM
85814R107
5262
274046
SH
SOLE
274046
0
0
STERICYCLE INC COM
COM
858912108
1906
23000
SH
SOLE
23000
0
0
STERICYCLE INC CV PFD A 5.250
CONVERTIBLE PREF
858912207
1646
23000
SH
SOLE
23000
0
0
STERIS PLC SHARES
COM
G84720104
3757
54084
SH
SOLE
54084
0
0
STERLING BANCORP/DE
COM
85917A100
17441
735912
SH
SOLE
735912
0
0
STILLWATER MINING
COM
86074Q102
1597
92475
SH
SOLE
92475
0
0
STONERIDGE INC
COM
86183P102
3628
200000
SH
SOLE
200000
0
0
STRAIGHT PATH COMMUNICATNS ICL
COM
862578101
238
6629
SH
SOLE
6629
0
0
STRATASYS LTD SHS
COM
M85548101
3196
156000
SH
SOLE
156000
0
0
STRATTEC SECURITY CORP.
COM
863111100
5755
207000
SH
SOLE
207000
0
0
STRYKER CORP
COM
863667101
6583
50000
SH
SOLE
50000
0
0
SUNCOR ENERGY INC
COM
867224107
5212
169500
SH
SOLE
169500
0
0
SUNOCO LP COM U REP LP
COM
86765K109
2197
90900
SH
SOLE
90900
0
0
SUNTRUST BANKS INC
COM
867914103
2710
49000
SH
SOLE
49000
0
0
SUPERIOR INDS INTL INC
COM
868168105
13740
542000
SH
SOLE
542000
0
0
SUPERVALU INC COMMON
COM
868536103
830
215000
SH
SOLE
215000
0
0
SURMODICS INC COM
COM
868873100
3084
128224
SH
SOLE
128224
0
0
SYNCHRONOSS TECHNOLOGIES 0.750
CONVERTIBLE BOND
87157BAA1
4244
4500000
PRN
SOLE
4500000
0
0
SYNCHRONY FINL COM
COM
87165B103
564
16434
SH
SOLE
16434
0
0
SYNERON MEDICAL LTD ORD SHS
COM
M87245102
148
14000
SH
SOLE
14000
0
0
SYNGENTA AG ADR SPONSORED
COM
87160A100
20082
226920
SH
SOLE
226920
0
0
S&P GLOBAL INC COM
COM
78409V104
36385
278300
SH
SOLE
278300
0
0
T ROWE PRICE GROUP INC
COM
74144T108
35165
516000
SH
SOLE
516000
0
0
TAHOE RES INC COM
COM
873868103
13492
1680200
SH
SOLE
1680200
0
0
TAKE-TWO INTERACTIVE SOFTWARCO
COM
874054109
16418
277000
SH
SOLE
277000
0
0
TARGA RES CORP COM
COM
87612G101
222
3700
SH
SOLE
3700
0
0
TAYLOR MORRISON HOME CORP CL A
COM
87724P106
1599
75000
SH
SOLE
75000
0
0
TBPH 3 1/4 11/1/23
CONVERTIBLE BOND
88339KAA0
2523
2000000
PRN
SOLE
2000000
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
3886
100000
SH
SOLE
100000
0
0
TE CONNECTIVITY LTD
COM
H84989104
16699
224000
SH
SOLE
224000
0
0
TEAM INC COM
COM
878155100
4753
175720
SH
SOLE
175720
0
0
TECHNIPFMC PLC
COM
G87110105
4518
139000
SH
SOLE
139000
0
0
TEGNA INC COM
COM
87901J105
436
17000
SH
SOLE
17000
0
0
TEJON RANCH CO DEL COM
COM
879080109
2846
130000
SH
SOLE
130000
0
0
TELECOM ARGENTINA SA ADR
COM
879273209
1997
90000
SH
SOLE
90000
0
0
TELECOM ITALIA SPA ADR
COM
87927Y102
3442
382000
SH
SOLE
382000
0
0
TELEFLEX INC
COM
879369106
775
4000
SH
SOLE
4000
0
0
TELEFONICA BRASIL SA SPONSORED
COM
87936R106
5609
377702
SH
SOLE
377702
0
0
TELEFONICA DE ESPANA SA ADR (B
COM
879382208
20808
1859523
SH
SOLE
1859523
0
0
TELEPHONE & DATA SYS
COM
879433829
75917
2863710
SH
SOLE
2863710
0
0
TELUS CORP COM
COM
87971M103
5895
181500
SH
SOLE
181500
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
3755
110000
SH
SOLE
110000
0
0
TENET HEALTHCARE CORP
COM
88033G407
2540
143396
SH
SOLE
143396
0
0
TENNANT CO
COM
880345103
20342
280000
SH
SOLE
280000
0
0
TENNECO INC
COM
880349105
38750
620800
SH
SOLE
620800
0
0
TEREX CORP NEW COM
COM
880779103
251
8000
SH
SOLE
8000
0
0
TERRAFORM GLOBAL INC CL A
COM
88104M101
2364
492430
SH
SOLE
492430
0
0
TESLA MOTORS 1.250 03/1/21
CONVERTIBLE BOND
88160RAC5
1966
2000000
PRN
SOLE
2000000
0
0
TESORO PETE CORP COM
COM
881609101
7539
93000
SH
SOLE
93000
0
0
TETRAPHASE PHARMACEUTICALS ICO
COM
88165N105
1176
128000
SH
SOLE
128000
0
0
TEVA PHARMACEUTICAL INDS LTDAD
COM
881624209
1765
55000
SH
SOLE
55000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
54902
681500
SH
SOLE
681500
0
0
TEXTRON INC
COM
883203101
47352
995000
SH
SOLE
995000
0
0
TFS FINL CORP COM
COM
87240R107
233
14000
SH
SOLE
14000
0
0
THE PRICELINE GROUP INC. 1.000
CONVERTIBLE BOND
741503AQ9
7530
4000000
PRN
SOLE
4000000
0
0
THE SCOTTS MIRACLE GRO CO
COM
810186106
2335
25000
SH
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22349
145500
SH
SOLE
145500
0
0
THOR INDS INC COM
COM
885160101
2499
26000
SH
SOLE
26000
0
0
TIFFANY & CO NEW COM
COM
886547108
286
3000
SH
SOLE
3000
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
1972
123434
SH
SOLE
123434
0
0
TIME INC NEW COM
COM
887228104
374
19333
SH
SOLE
19333
0
0
TIME WARNER INC COM
COM
887317303
121809
1246640
SH
SOLE
1246640
0
0
TIMKEN CO COM
COM
887389104
11933
264000
SH
SOLE
264000
0
0
TIMKENSTEEL CORP COM
COM
887399103
8846
467800
SH
SOLE
467800
0
0
TIVO CORP
COM
88870P106
1125
60000
SH
SOLE
60000
0
0
TJX COS INC NEW COM
COM
872540109
4824
61000
SH
SOLE
61000
0
0
TLGT 3.75 12/15/19
CONVERTIBLE BOND
449575AB5
2770
2750000
PRN
SOLE
2750000
0
0
TMST 6 06/01/21
CONVERTIBLE BOND
887399AA1
3531
2000000
PRN
SOLE
2000000
0
0
TOLL BROS INC COM
COM
889478103
13541
375000
SH
SOLE
375000
0
0
TOOTSIE ROLL INDS INC
COM
890516107
29760
796798
SH
SOLE
796798
0
0
TORO CO COM
COM
891092108
4622
74000
SH
SOLE
74000
0
0
TOTAL SA ADR (B:TOT US)
COM
89151E113
23092
458000
SH
SOLE
458000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
16518
239500
SH
SOLE
239500
0
0
TRANSACT TECHNOLOGIES INC COM
COM
892918103
268
33050
SH
SOLE
33050
0
0
TRAVELERS COMPANIES INC
COM
89417E113
16635
138000
SH
SOLE
138000
0
0
TREDEGAR INDS INC
COM
894650100
12716
724571
SH
SOLE
724571
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
2201
26000
SH
SOLE
26000
0
0
TREMOR VIDEO INC COM
COM
89484Q100
20
10000
SH
SOLE
10000
0
0
TRIBUNE MEDIA CO - A
COM
896047503
8665
232500
SH
SOLE
232500
0
0
TRINITY INDS INC
COM
896522109
16381
617000
SH
SOLE
617000
0
0
TRIPADVISOR INC COM
COM
896945201
237
5500
SH
SOLE
5500
0
0
TRONC INC COM
COM
89703P107
167
12000
SH
SOLE
12000
0
0
TURKCELL ILETISIM HIZMETLERISP
COM
900111204
5274
637000
SH
SOLE
637000
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
1735
565000
SH
SOLE
565000
0
0
TWENTY FIRST CENTY FOX A
COM
90130A101
113663
3509200
SH
SOLE
3509200
0
0
TWENTY FIRST CENTY FOX B
COM
90130A200
34736
1093000
SH
SOLE
1093000
0
0
TWIN DISC INC COM
COM
901476101
6315
307000
SH
SOLE
307000
0
0
TWITTER INC
COM
90184L102
3214
215000
SH
SOLE
215000
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
38068
246300
SH
SOLE
246300
0
0
TYSON FOODS INC
COM
902494103
6233
101000
SH
SOLE
101000
0
0
T-MOBILE US CV PFD 5.500 12/1
CONVERTIBLE PREF
872590203
5291
50000
SH
SOLE
50000
0
0
T-MOBILE US INC
COM
872590104
27774
430000
SH
SOLE
430000
0
0
U S BANCORP
COM
902973304
3348
65000
SH
SOLE
65000
0
0
UGI CORP NEW COM
COM
902681105
17957
363500
SH
SOLE
363500
0
0
ULTA BEAUTY INC
COM
90384S303
5819
20400
SH
SOLE
20400
0
0
UNILEVER N V NEW YORK SHS N
COM
904784709
5167
104000
SH
SOLE
104000
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
8166
165500
SH
SOLE
165500
0
0
UNITED GUARDIAN INC COM
COM
910571108
676
45500
SH
SOLE
45500
0
0
UNITED NAT FOODS INC COM
COM
911163103
15973
369500
SH
SOLE
369500
0
0
UNITED RENTALS INC COM
COM
911363109
5877
47000
SH
SOLE
47000
0
0
UNITED STATES CELLULAR CORP
COM
911684108
45770
1226100
SH
SOLE
1226100
0
0
UNITED STATES OIL FUND LP UNIT
MUTUAL FUNDS
91232N108
8629
811000
SH
SOLE
811000
0
0
UNITED STS STL CORP NEW COM
COM
912909108
1521
45000
SH
SOLE
45000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3254
29000
SH
SOLE
29000
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
42708
260400
SH
SOLE
260400
0
0
UNITI GROUP INC COM
REAL ESTATE INVE
91325V108
1370
53000
SH
SOLE
53000
0
0
UNITIL CORP
COM
913259107
3248
72125
SH
SOLE
72125
0
0
UNIVERSAL AMERICAN CORP
COM
91338E105
10633
1066539
SH
SOLE
1066539
0
0
UNIVERSAL TECHNICAL INST INCCO
COM
913915104
666
193000
SH
SOLE
193000
0
0
VALE S A ADR
COM
91912E109
143
15000
SH
SOLE
15000
0
0
VALEANT PHARMACEUTICALS INTL I
COM
91911K102
331
30000
SH
SOLE
30000
0
0
VALERO ENERGY CORP COM
COM
91913Y100
9479
143000
SH
SOLE
143000
0
0
VALMONT INDS INC
COM
920253101
4743
30500
SH
SOLE
30500
0
0
VALSPAR CORP COM
COM
920355104
55168
497275
SH
SOLE
497275
0
0
VALUE LINE INC
COM
920437100
926
53782
SH
SOLE
53782
0
0
VALVOLINE INC COM
COM
92047W101
211
8600
SH
SOLE
8600
0
0
VANECK VECTORS GOLD MINERS ETF
ETF - EQUITY
92189F106
210
9200
SH
SOLE
9200
0
0
VCA ANTECH INC COM
COM
918194101
47328
517251
SH
SOLE
517251
0
0
VECTREN INC.
COM
92240G101
32060
547000
SH
SOLE
547000
0
0
VECTRUS INC COM
COM
92242T101
1588
71055
SH
SOLE
71055
0
0
VEON LTD ADR
COM
91822M106
8364
2050082
SH
SOLE
2050082
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
281
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
113973
2337911
SH
SOLE
2337911
0
0
VIACOM INC NEW CL A
COM
92553P102
91924
1885621
SH
SOLE
1885621
0
0
VIACOM INC NEW CL B
COM
92553P201
8928
191500
SH
SOLE
191500
0
0
VICOR CORP COM
COM
925815102
2093
130000
SH
SOLE
130000
0
0
VIDEOCON D2H LTD ADR
COM
92657J101
426
37000
SH
SOLE
37000
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
1921
72500
SH
SOLE
72500
0
0
VINA CONCHA Y TORO S A SPONSOR
COM
927191106
748
22000
SH
SOLE
22000
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
459
27000
SH
SOLE
27000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
21444
241300
SH
SOLE
241300
0
0
VISTEON CORP COM NEW
COM
92839U206
10686
109100
SH
SOLE
109100
0
0
VITAMIN SHOPPE INC COM
COM
92849E105
2398
119000
SH
SOLE
119000
0
0
VODAFONE GROUP ADR
COM
92857W308
33568
1270072
SH
SOLE
1270072
0
0
VSI 2 1/4 12/01/20
CONVERTIBLE BOND
92849EAB7
2558
3000000
PRN
SOLE
3000000
0
0
VULCAN MATLS CO COM
COM
929160109
6084
50500
SH
SOLE
50500
0
0
W D 40 COMPANY
COM
929236107
2397
22000
SH
SOLE
22000
0
0
WADDELL & REED FINL INC CL A
COM
930059100
24582
1446000
SH
SOLE
1446000
0
0
WAL MART STORES INC
COM
931142103
6703
93000
SH
SOLE
93000
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
39964
481200
SH
SOLE
481200
0
0
WASTE CONNECTIONS INC
COM
94106B101
22006
249450
SH
SOLE
249450
0
0
WASTE MGMT INC DEL COM
COM
94106L109
69741
956400
SH
SOLE
956400
0
0
WATERS CORP COM
COM
941848103
1501
9600
SH
SOLE
9600
0
0
WATSCO INC CL B
COM
942622101
1125
7875
SH
SOLE
7875
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
35664
572000
SH
SOLE
572000
0
0
WEATHERFORD INTERNATIONAL PLC
COM
G48833100
33888
5096000
SH
SOLE
5096000
0
0
WEB.COM GROUP, INC. 1.000 08/
CONVERTIBLE BOND
94733AAA2
1945
2000000
PRN
SOLE
2000000
0
0
WEC ENERGY GROUP
COM
92939U106
50323
830000
SH
SOLE
830000
0
0
WEIS MKTS INC
COM
948849104
3937
66000
SH
SOLE
66000
0
0
WELBILT INC
COM
949090104
3867
197000
SH
SOLE
197000
0
0
WELLS FARGO CV PFD L 7.500
CONVERTIBLE PREF
949746804
3100
2500
SH
SOLE
2500
0
0
WELLS FARGO & CO NEW
COM
949746101
123827
2224700
SH
SOLE
2224700
0
0
WELLTOWER INC CV PFD 6.500
CONVERTIBLE PREF
95040Q203
4197
66500
SH
SOLE
66500
0
0
WESTAR ENERGY INC
COM
95709T100
146568
2700712
SH
SOLE
2700712
0
0
WEYERHAEUSER CO
COM
962166104
20728
610000
SH
SOLE
610000
0
0
WFT 5 7/8 7/1/21
CONVERTIBLE BOND
947075AH0
2575
2000000
PRN
SOLE
2000000
0
0
WGL HLDGS INC COM
COM
92924F106
8554
103650
SH
SOLE
103650
0
0
WHITEWAVE FOODS CO - A
COM
966244105
77116
1373396
SH
SOLE
1373396
0
0
WHITING PETE CORP NEW COM
COM
966387102
1760
186000
SH
SOLE
186000
0
0
WHOLE FOODS MKT INC COM
COM
966837106
27051
910200
SH
SOLE
910200
0
0
WILEY JOHN & SONS INC CL B
COM
968223305
694
12800
SH
SOLE
12800
0
0
WILLAMETTE VY VINEYARD INC COM
COM
969136100
160
20000
SH
SOLE
20000
0
0
WILLIAMS CLAYTON ENERGY INC CO
COM
969490101
2576
19500
SH
SOLE
19500
0
0
WILLIAMS COS INC
COM
969457100
9697
327700
SH
SOLE
327700
0
0
WILLIS TOWERS WATSON PUB LTD S
COM
G96629103
1243
9500
SH
SOLE
9500
0
0
WINDSTREAM HLDGS INC COM NEW
COM
97382A200
9765
1791800
SH
SOLE
1791800
0
0
WINNEBAGO INDS INC COM
COM
974637100
1755
60000
SH
SOLE
60000
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
3371
135000
SH
SOLE
135000
0
0
WOODWARD INC
COM
980745103
4619
68000
SH
SOLE
68000
0
0
WORLD WRESTLING ENTERTAINMENT
COM
98156Q108
3555
160000
SH
SOLE
160000
0
0
WRIGHT MEDICAL GROUP
COM
N96617118
17438
560354
SH
SOLE
560354
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1686
20000
SH
SOLE
20000
0
0
WYNN RESORTS LTD COM
COM
983134107
11897
103800
SH
SOLE
103800
0
0
XCEL ENERGY INC COM
COM
98389B100
22403
504000
SH
SOLE
504000
0
0
XYLEM INC
COM
98419M100
107521
2141000
SH
SOLE
2141000
0
0
YAHOO INC.
COM
984332106
40776
878600
SH
SOLE
878600
0
0
YAMANA GOLD INC COM
COM
98462Y100
41
15000
SH
SOLE
15000
0
0
YORK WTR CO COM
COM
987184108
5117
146000
SH
SOLE
146000
0
0
YUME INC COM
COM
98872B104
102
25000
SH
SOLE
25000
0
0
ZAYO GROUP HLDGS INC COM
COM
98919V105
1198
36400
SH
SOLE
36400
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
18868
339292
SH
SOLE
339292
0
0
ZIMMER BIOMET HLDG
COM
98956P102
17047
139600
SH
SOLE
139600
0
0
ZOETIS INC
COM
98978V103
36348
681059
SH
SOLE
681059
0
0