Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COMMON STOCK | 131347304 | $36.6K | 1,725,000 | 0.0% |
| US Airways Group Inc | COMMON STOCK | 90341W108 | $36.7K | 2,238,000 | 0.0% |
| Talisman Energy Inc (USD) | COMMON STOCK | 87425E103 | $37.1K | 3,250,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $37.6K | 683,000 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $37.7K | 862,500 | 0.0% |
| Leap Wireless International Inc CV 4.5%07 | CORP CONV BOND | 521863AL4 | $37.8K | $37,500,000 | 0.0% |
| Arthrocare Corporation | COMMON STOCK | 043136100 | $38.2K | 1,105,000 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $38.5K | 5,000,000 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $38.6K | 593,452 | 0.0% |
| International Rectifier Corporation | COMMON STOCK | 460254105 | $38.7K | 1,846,000 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $38.8K | 1,095,000 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $38.9K | 615,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $39.9K | 775,000 | 0.0% |
| Responsys Inc | COMMON STOCK | 761248103 | $40.3K | 2,815,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $40.4K | 5,210,000 | 0.0% |
| Siemens AG ADR(SIEB) | COMMON STOCK | 826197501 | $40.5K | 400,000 | 0.0% |
| Towers Watson & Co CL A | COMMON STOCK | 891894107 | $41.0K | 500,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $42.0K | 687,200 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $42.9K | 3,065,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | COMMON STOCK | 848574109 | $43.0K | 2,003,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $44.2K | 1,050,000 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $46.0K | 1,870,381 | 0.0% |
| Compuware Corp | COMMON STOCK | 205638109 | $49.0K | 4,732,671 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $49.6K | 1,525,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $52.7K | 720,000 | 0.0% |
| Novartis AG Namen ADR(NVSN) | COMMON STOCK | 66987V109 | $52.8K | 746,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON STOCK | 443628102 | $52.9K | 8,000,000 | 0.0% |
| Micros Systems Inc | COMMON STOCK | 594901100 | $53.3K | 1,235,000 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $53.4K | 1,167,000 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $53.4K | 967,591 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $54.2K | 1,257,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $54.4K | 652,500 | 0.0% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $54.8K | 3,710,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $56.6K | 1,955,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $58.1K | 570,000 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $59.2K | 559,000 | 0.0% |
| Alcoa Inc CV SR Unsec 5.25% 03 | CORP CONV BOND | 013817AT8 | $60.4K | $47,500,000 | 0.0% |
| Redwood Trust Inc (REIT)(RWT) | COMMON STOCK | 758075402 | $61.0K | 3,589,888 | 0.0% |
| Linear Technology CV SER A (OPT) 3.0%05 | CORP CONV BOND | 535678AC0 | $62.3K | $59,500,000 | 0.0% |
| Emeritus Corporation | COMMON STOCK | 291005106 | $63.3K | 2,729,700 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $64.3K | 532,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $64.3K | 5,294,700 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $64.4K | 978,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $65.5K | 4,850,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $66.1K | 1,000,000 | 0.0% |
| Sterling Financial Corp 4(2) | COMMON STOCK | 859319303 | $69.3K | 2,912,760 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $70.3K | 2,555,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $70.3K | 1,464,392 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $70.6K | 1,311,700 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $73.4K | 875,000 | 0.0% |