GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $842,252 (99.7% shares, 0.3% debt)

Holdings (181)

GAMI GAMCO INVESTORS INC 16.2%
Value ($000) $136,360 Shares 4,393,055 Est. Cost $24.16 Unrealized 0.0%
PRECISION CASTPARTS CORP 5.1%
Value ($000) $43,335 Shares 186,779 Est. Cost $229.98 Unrealized
TIME WARNER CABLE INC COM 4.4%
Value ($000) $37,239 Shares 200,650 Est. Cost $175.57 Unrealized
CAMERON INTERNATIONAL CORP 4.2%
Value ($000) $35,495 Shares 561,626 Est. Cost $62.14 Unrealized
CHUBB CORP 4.0%
Value ($000) $33,896 Shares 255,551 Est. Cost $125.31 Unrealized
PARTNERRE LTD COM 4.0%
Value ($000) $33,282 Shares 238,173 Est. Cost $133.10 Unrealized
KEURIG GREEN MTN INC COM 3.4%
Value ($000) $28,524 Shares 317,004 Est. Cost $89.98 Unrealized
BROADCOM CORP COM 3.3%
Value ($000) $28,046 Shares 485,057 Est. Cost $52.62 Unrealized
SOLERA HOLDINGS INC COM 2.7%
Value ($000) $23,116 Shares 421,591 Est. Cost $54.17 Unrealized
AIRGAS INC COM 2.7%
Value ($000) $22,406 Shares 161,988 Est. Cost $138.32 Unrealized
CLECO CORP NEW COM 2.5%
Value ($000) $21,128 Shares 404,680 Est. Cost $53.35 Unrealized
CABLEVISION SYS NY GROUP A 2.3%
Value ($000) $19,300 Shares 605,002 Est. Cost $31.68 Unrealized
KING DIGITAL ENTMT PLC ORD SHS 1.9%
Value ($000) $15,655 Shares 875,569 Est. Cost $17.88 Unrealized
PMC-SIERRA INC COM 1.8%
Value ($000) $15,300 Shares 1,316,674 Est. Cost $11.62 Unrealized
EZCHIP SEMICONDUCTOR LIMITEDOR 1.8%
Value ($000) $15,094 Shares 610,587 Est. Cost $24.72 Unrealized
SOLARWINDS INC COM 1.7%
Value ($000) $14,260 Shares 242,111 Est. Cost $58.90 Unrealized
GDL FUND 1.6%
Value ($000) $13,464 Shares 1,345,082 Est. Cost $10.01 Unrealized
DYAX CORP COM 1.5%
Value ($000) $12,385 Shares 329,209 Est. Cost $37.62 Unrealized
HEALTH NET INC COM 1.4%
Value ($000) $11,683 Shares 170,650 Est. Cost $68.46 Unrealized
KLAC KLA TENCOR CORP 1.4%
Value ($000) $11,651 Shares 168,000 Est. Cost $53.38 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTLCL 1.3%
Value ($000) $10,987 Shares 530,522 Est. Cost $20.71 Unrealized
PEPCO HLDGS INC COM 1.3%
Value ($000) $10,594 Shares 407,302 Est. Cost $26.15 Unrealized
BAKER HUGHES INC 1.1%
Value ($000) $9,457 Shares 204,916 Est. Cost $49.97 Unrealized
GABELLI DIV&INC TR COM 1.1%
Value ($000) $9,309 Shares 504,300 Est. Cost $18.46 Unrealized
STANCORP FINL GROUP INC COM 1.1%
Value ($000) $9,030 Shares 79,295 Est. Cost $114.05 Unrealized
RITE AID CORP COM 1.0%
Value ($000) $8,169 Shares 1,041,930 Est. Cost $7.84 Unrealized
YAHOO INC. 0.9%
Value ($000) $7,934 Shares 238,544 Est. Cost $40.07 Unrealized
LEN/B LENNAR B SHARES 0.9%
Value ($000) $7,755 Shares 193,018 Est. Cost $29.21 Unrealized +16.7%
ALCATEL LUCENT ADR SPONS 1/5SH 0.8%
Value ($000) $6,411 Shares 1,674,006 Est. Cost $3.73 Unrealized
ATMEL CORP COM 0.8%
Value ($000) $6,363 Shares 739,018 Est. Cost $8.40 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.7%
Value ($000) $6,101 Shares 188,292 Est. Cost $31.37 Unrealized
YOUKU COM INC SPONSORED ADR 0.7%
Value ($000) $6,032 Shares 222,325 Est. Cost $27.13 Unrealized
SYMETRA FINL CORP COM 0.7%
Value ($000) $5,960 Shares 187,608 Est. Cost $31.74 Unrealized
E M C CORP MASS COM 0.7%
Value ($000) $5,698 Shares 221,900 Est. Cost $25.68 Unrealized
MEDASSETS INC 0.6%
Value ($000) $5,125 Shares 165,643 Est. Cost $30.94 Unrealized
TECO ENERGY INC COM 0.6%
Value ($000) $4,702 Shares 176,423 Est. Cost $26.43 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $4,444 Shares 81,743 Est. Cost $27.36 Unrealized +49.2%
BLOUNT INTL INC NEW COM 0.5%
Value ($000) $4,258 Shares 434,096 Est. Cost $9.81 Unrealized
MEDIA GEN INC NEW COM 0.5%
Value ($000) $4,195 Shares 259,734 Est. Cost $14.95 Unrealized
ALLERGAN PLC SHS 0.5%
Value ($000) $4,031 Shares 12,900 Est. Cost $311.75 Unrealized
PIEDMONT NAT GAS INC COM 0.5%
Value ($000) $3,983 Shares 69,850 Est. Cost $57.02 Unrealized
HEARTLAND PMT SYS INC COM 0.5%
Value ($000) $3,954 Shares 41,695 Est. Cost $94.83 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $3,875 Shares 99,049 Est. Cost $31.59 Unrealized +18.2%
GABELLI GLOBAL UTIL & INCOMECO 0.5%
Value ($000) $3,800 Shares 228,655 Est. Cost $16.62 Unrealized
OFFICE DEPOT INC 0.5%
Value ($000) $3,796 Shares 673,109 Est. Cost $8.65 Unrealized
UTI WORLDWIDE INC ORD 0.4%
Value ($000) $3,787 Shares 538,750 Est. Cost $7.03 Unrealized
JARDEN CORPORATION 0.4%
Value ($000) $3,716 Shares 65,049 Est. Cost $57.13 Unrealized
CONSTANT CONTACT INC 0.4%
Value ($000) $3,424 Shares 117,088 Est. Cost $29.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.4%
Value ($000) $3,119 Shares 6,500 Est. Cost $7.17 Unrealized +70.5%
AMCX AMC NETWORKS INC CL A 0.3%
Value ($000) $2,801 Shares 37,500 Est. Cost $64.50 Unrealized +19.0%
AGL RES INC COM 0.3%
Value ($000) $2,713 Shares 42,515 Est. Cost $61.33 Unrealized
MYLAN N V ORD SHARES 0.3%
Value ($000) $2,665 Shares 49,296 Est. Cost $64.91 Unrealized
PEP BOYS MANNY MOE & JACK 0.3%
Value ($000) $2,584 Shares 140,357 Est. Cost $11.39 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.3%
Value ($000) $2,500 Shares 86,353 Est. Cost $31.65 Unrealized -8.9%
NATIONAL PENN BANCSHARES INCCO 0.3%
Value ($000) $2,420 Shares 196,282 Est. Cost $11.75 Unrealized
PINNACLE ENTMT INC COM 0.3%
Value ($000) $2,356 Shares 75,698 Est. Cost $34.31 Unrealized
HUM HUMANA INC COM 0.3%
Value ($000) $2,276 Shares 12,750 Est. Cost $170.02 Unrealized -4.9%
OCATA THERAPEUTICS INC COM 0.3%
Value ($000) $2,190 Shares 260,106 Est. Cost $8.42 Unrealized
BOULDER BRANDS INC COM 0.3%
Value ($000) $2,142 Shares 195,095 Est. Cost $11.00 Unrealized
SANDISK CORP COM 0.3%
Value ($000) $2,127 Shares 27,990 Est. Cost $75.99 Unrealized
WAUSAU PAPER CORP 0.2%
Value ($000) $2,043 Shares 199,741 Est. Cost $10.23 Unrealized
NATIONAL INTERSTATE CORP COM 0.2%
Value ($000) $1,952 Shares 73,121 Est. Cost $26.81 Unrealized
KKR & CO. L.P 0.2%
Value ($000) $1,877 Shares 120,410 Est. Cost $15.59 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $1,830 Shares 108,729 Est. Cost $10.03 Unrealized +35.2%
AVOLON HLDGS LTD COM 0.2%
Value ($000) $1,747 Shares 56,415 Est. Cost $30.64 Unrealized
BIOMED REALTY TRUST INC COM 0.2%
Value ($000) $1,645 Shares 69,430 Est. Cost $23.69 Unrealized
INTERXION HOLDING N.V SHS 0.2%
Value ($000) $1,634 Shares 54,200 Est. Cost $27.82 Unrealized
REALD INC 0.2%
Value ($000) $1,543 Shares 146,234 Est. Cost $10.55 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.2%
Value ($000) $1,535 Shares 37,704 Est. Cost $69.52 Unrealized
DIAMOND FOODS INC COM 0.2%
Value ($000) $1,500 Shares 38,914 Est. Cost $38.55 Unrealized
IBKR INTERACTIVE BROKERS 0.2%
Value ($000) $1,482 Shares 34,000 Est. Cost $9.71 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC COM 0.2%
Value ($000) $1,460 Shares 102,611 Est. Cost $23.55 Unrealized
BRSL INTERNATIONAL GAME TECH PLC SH 0.2%
Value ($000) $1,443 Shares 89,187 Est. Cost $10.73 Unrealized -14.7%
NTELOS HLDGS CORP COM NEW 0.2%
Value ($000) $1,363 Shares 149,103 Est. Cost $9.03 Unrealized
MORGANS HOTEL GROUP CO COM 0.2%
Value ($000) $1,349 Shares 400,372 Est. Cost $7.94 Unrealized
LIBERATOR MEDICAL HLDGS INC CO 0.2%
Value ($000) $1,321 Shares 395,447 Est. Cost $3.21 Unrealized
LLY LILLY, ELI AND COMPANY 0.1%
Value ($000) $1,095 Shares 13,000 Est. Cost $69.71 Unrealized 0.0%
BANCROFT FUND LTD COM 0.1%
Value ($000) $1,008 Shares 55,400 Est. Cost $18.19 Unrealized
TELECOMMUNICATION SYS INC CL A 0.1%
Value ($000) $1,000 Shares 201,119 Est. Cost $4.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $999 Shares 10,000 Est. Cost $64.88 Unrealized +13.2%
CVX CHEVRON CORP 0.1%
Value ($000) $990 Shares 11,000 Est. Cost $58.43 Unrealized 0.0%
ADT CORPORATION COM 0.1%
Value ($000) $989 Shares 30,000 Est. Cost $35.47 Unrealized
INTERNAP NETWORK SVCS CORP COM 0.1%
Value ($000) $977 Shares 152,638 Est. Cost $6.40 Unrealized
GYRO GYRODYNE LLC COM 0.1%
Value ($000) $971 Shares 37,990 Est. Cost $16.59 Unrealized 0.0%
FRONTLINE LTD ORD 0.1%
Value ($000) $968 Shares 323,834 Est. Cost $2.99 Unrealized
MEREDITH CORP 0.1%
Value ($000) $955 Shares 22,076 Est. Cost $42.59 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $945 Shares 18,295 Est. Cost $51.93 Unrealized
STARWOOD HOTELS & RESORTS WRLD 0.1%
Value ($000) $939 Shares 13,550 Est. Cost $77.16 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.1%
Value ($000) $939 Shares 10,000 Est. Cost $70.88 Unrealized +26.8%
POST POST HOLDINGS INC 0.1%
Value ($000) $926 Shares 15,000 Est. Cost $34.36 Unrealized +20.4%
WESTROCK CO COM 0.1%
Value ($000) $903 Shares 19,800 Est. Cost $51.44 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $866 Shares 21,000 Est. Cost $26.58 Unrealized +22.2%
LIBERTY VENTURES SER A 0.1%
Value ($000) $859 Shares 19,048 Est. Cost $56.54 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $835 Shares 18,068 Est. Cost $26.10 Unrealized +3.1%
JOURNAL MEDIA GROUP INC COM 0.1%
Value ($000) $803 Shares 66,774 Est. Cost $12.03 Unrealized
MEAD JOHNSON 0.1%
Value ($000) $790 Shares 10,000 Est. Cost $91.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $789 Shares 15,000 Est. Cost $60.64 Unrealized +1.3%
GENERAL ELEC CO 0.1%
Value ($000) $779 Shares 25,000 Est. Cost $31.16 Unrealized
YELP YELP INC CL A 0.1%
Value ($000) $774 Shares 26,892 Est. Cost $45.64 Unrealized -42.4%
AVA AVISTA CORP COM 0.1%
Value ($000) $707 Shares 20,000 Est. Cost $21.73 Unrealized +4.7%
SNYDERS LANCE INC COM 0.1%
Value ($000) $703 Shares 20,500 Est. Cost $31.56 Unrealized
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $684 Shares 17,500 Est. Cost $41.00 Unrealized -18.2%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $669 Shares 19,700 Est. Cost $53.02 Unrealized
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $664 Shares 27,000 Est. Cost $20.26 Unrealized
KIMBALL INTL INC CL B 0.1%
Value ($000) $660 Shares 67,559 Est. Cost $17.36 Unrealized
SYNCHRONOSS TECHNOLOGIES INCCO 0.1%
Value ($000) $628 Shares 17,814 Est. Cost $45.72 Unrealized
GABELLI MULTIMEDIA TRST INC 0.1%
Value ($000) $614 Shares 81,838 Est. Cost $7.50 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.1%
Value ($000) $584 Shares 53,169 Est. Cost $10.71 Unrealized +6.6%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $583 Shares 13,000 Est. Cost $28.32 Unrealized +25.3%
SNN SMITH & NEPHEW P L C ADR SPONS 0.1%
Value ($000) $570 Shares 16,000 Est. Cost $34.08 Unrealized
LIBERTY TRIPADVISOR HLDG-A 0.1%
Value ($000) $556 Shares 18,338 Est. Cost $33.92 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $555 Shares 10,000 Est. Cost $37.66 Unrealized +21.9%
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $543 Shares 52,190 Est. Cost $10.40 Unrealized
BTO CN 3 1/4 10/1/18 0.1%
Value ($000) $533 Shares 650,000 Est. Cost $0.89 Unrealized
CNS COHEN & STEERS INC COM 0.1%
Value ($000) $518 Shares 17,000 Est. Cost $18.70 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC COM 0.1%
Value ($000) $502 Shares 41,960 Est. Cost $14.69 Unrealized
JIAYUAN COM INTL LTD SPONSORED 0.1%
Value ($000) $487 Shares 65,359 Est. Cost $6.15 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.1%
Value ($000) $479 Shares 96,200 Est. Cost $1.80 Unrealized +150.9%
FIRST NIAGARA FINL GP INC COM 0.1%
Value ($000) $468 Shares 43,100 Est. Cost $10.86 Unrealized
TESLA MOTORS 1.250% 03/1/21 0.1%
Value ($000) $460 Shares 500,000 Est. Cost $0.85 Unrealized
VIACOM INC NEW CL A 0.1%
Value ($000) $453 Shares 10,300 Est. Cost $69.32 Unrealized
CBS CORP CLASS A 0.1%
Value ($000) $438 Shares 8,400 Est. Cost $48.78 Unrealized
BIOTA HOLDINGS LTD 0.1%
Value ($000) $423 Shares 218,177 Est. Cost $3.33 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $414 Shares 8,000 Est. Cost $39.62 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $411 Shares 7,900 Est. Cost $47.54 Unrealized -9.5%
CARBONITE INC 0.0%
Value ($000) $409 Shares 41,739 Est. Cost $14.29 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.0%
Value ($000) $408 Shares 15,000 Est. Cost $27.83 Unrealized
TDS TELEPHONE & DATA SYS 0.0%
Value ($000) $406 Shares 15,700 Est. Cost $22.82 Unrealized +19.7%
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $381 Shares 4,000 Est. Cost $67.20 Unrealized 0.0%
MIC 2.875% 07/15/19 0.0%
Value ($000) $365 Shares 325,000 Est. Cost $1.13 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $363 Shares 8,500 Est. Cost $54.54 Unrealized -12.9%
TWENTY FIRST CENTY FOX B 0.0%
Value ($000) $362 Shares 13,300 Est. Cost $33.70 Unrealized
FEDERAL MOGUL CORP CL A 0.0%
Value ($000) $357 Shares 52,122 Est. Cost $13.65 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $356 Shares 50,845 Est. Cost $8.11 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $347 Shares 8,500 Est. Cost $23.14 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $343 Shares 5,000 Est. Cost $63.33 Unrealized +2.3%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $336 Shares 4,500 Est. Cost $74.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $321 Shares 13,800 Est. Cost $12.41 Unrealized +23.9%
ALERE INC 0.0%
Value ($000) $313 Shares 8,000 Est. Cost $38.77 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $313 Shares 4,500 Est. Cost $60.34 Unrealized +4.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $304 Shares 3,000 Est. Cost $76.73 Unrealized -5.0%
BGC 4 1/2 11/15/29 0.0%
Value ($000) $295 Shares 500,000 Est. Cost $0.98 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $293 Shares 3,000 Est. Cost $75.67 Unrealized -4.1%
CIGNA CORP 0.0%
Value ($000) $293 Shares 2,000 Est. Cost $152.13 Unrealized
INTEL CORP 3.25% 8/1/39 144A 0.0%
Value ($000) $291 Shares 175,000 Est. Cost $1.64 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $57.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $126.34 Unrealized +2.5%
CHEMTURA CORP COM NEW 0.0%
Value ($000) $273 Shares 10,000 Est. Cost $27.30 Unrealized
MINDRAY MEDICAL INTL LTD SPON 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $27.10 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $269 Shares 153,701 Est. Cost $6.42 Unrealized
AB ALLIANCE BERNSTEIN HLDGS LP UN 0.0%
Value ($000) $262 Shares 11,000 Est. Cost $23.82 Unrealized
AKORN INC 0.0%
Value ($000) $261 Shares 7,000 Est. Cost $37.29 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $254 Shares 6,000 Est. Cost $42.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $244 Shares 3,500 Est. Cost $73.22 Unrealized +0.1%
BREEZE EASTERN CORP COM 0.0%
Value ($000) $237 Shares 11,987 Est. Cost $19.77 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $237 Shares 3,500 Est. Cost $76.71 Unrealized -15.5%
ARCP 3 3/4 12/15/20 0.0%
Value ($000) $229 Shares 250,000 Est. Cost $0.92 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR R 0.0%
Value ($000) $227 Shares 1,510,674 Est. Cost $2.74 Unrealized
VIVINT SOLAR INC COM 0.0%
Value ($000) $226 Shares 23,667 Est. Cost $10.48 Unrealized
WELLS FARGO CV PFD L 7.500% 0.0%
Value ($000) $203 Shares 175 Est. Cost $1177.14 Unrealized
HC2 HLDGS INC COM 0.0%
Value ($000) $196 Shares 37,100 Est. Cost $8.43 Unrealized
GLOBAL SOURCES LTD COM 0.0%
Value ($000) $194 Shares 24,835 Est. Cost $7.81 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $14.41 Unrealized 0.0%
CABLEVISION SYS NY GROUP A 0.0%
Value ($000) $180 Shares 100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS INCO 0.0%
Value ($000) $170 Shares 15,000 Est. Cost $11.33 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $160 Shares 200 Est. Cost Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $3.81 Unrealized +92.0%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $143 Shares 17,000 Est. Cost $8.41 Unrealized
NAVISTAR INTL CORP COM 0.0%
Value ($000) $121 Shares 13,700 Est. Cost $8.83 Unrealized
FERRO CORP 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $11.10 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $13.24 Unrealized -24.3%
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $95 Shares 17,000 Est. Cost $7.44 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $74 Shares 22,582 Est. Cost $3.74 Unrealized -9.4%
HARVEST NAT RES INC COM 0.0%
Value ($000) $61 Shares 144,600 Est. Cost $3.36 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $47 Shares 45,663 Est. Cost $2.00 Unrealized -54.6%
VIMPELCOM LTD-SPON ADR-W/I 0.0%
Value ($000) $39 Shares 12,000 Est. Cost $4.69 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $30 Shares 30,075 Est. Cost $17.32 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $4.80 Unrealized
KINDER MORGAN INC WT EXP 05/25 0.0%
Value ($000) $14 Shares 232,081 Est. Cost $3.04 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $4 Shares 471,530 Est. Cost $0.06 Unrealized
WRIGHT MEDICAL GROUP INC-CVR 3 0.0%
Value ($000) $0 Shares 23,569 Est. Cost $2.70 Unrealized