Q1 2016 Holdings
Filed 2016-05-16 | 488 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co (the)(CC) | COMMON STOCK | 163851108 | $25 | 3,620 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | BXNSSC9 | $101 | 14,315 | 0.0% |
| Quad Hics Inc CL A(QUAD) | COMMON STOCK | 747301109 | $127 | 9,777 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $205 | 4,400 | 0.0% |
| Concordia Healthcare Corp | COMMON STOCK | 206519100 | $376 | 14,700 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $738 | 87,407 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $849 | 12,400 | 0.0% |
| Anadarko Petroleum CV PFD Equity Units 7.5% 06 | CONV PREFRD STCK | 032511404 | $934 | 27,400 | 0.0% |
| Kinder Morgan Inc CV PFD SER A DEP Share (REP 1/20 SER A 9.75% PFD) 10 | CONV PREFRD STCK | 49456B200 | $956 | 21,200 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $1.1K | 128,498 | 0.0% |
| C1 Financial Inc | COMMON STOCK | 12591N109 | $1.5K | 60,000 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $1.6K | 120,000 | 0.0% |
| NRG Yield Inc CL A | COMMON STOCK | 62942X306 | $2.0K | 146,523 | 0.0% |
| NRG Yield Inc CL C | COMMON STOCK | 62942X405 | $2.1K | 146,523 | 0.0% |
| Citigroup Inc A WTS 1:10@ USD 106.10 EXP 01 | WARRANTS | 172967226 | $2.6K | 25,500,000 | 0.0% |
| Dominion Resources Inc CV PFD SER A Equity Units 6.375% 07 | CONV PREFRD STCK | 25746U869 | $3.3K | 65,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $3.7K | 1,489,848 | 0.0% |
| Makemytrip LTD (Bearer) | COMMON STOCK | B552PC2 | $3.8K | 207,744 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $5.1K | 171,800 | 0.0% |
| Liberty Global PLC Lilac CL A | COMMON STOCK | BTC0M71 | $5.2K | 149,431 | 0.0% |
| Central European Media ENT CL A (USD) | COMMON STOCK | 2529848 | $5.7K | 2,220,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $5.8K | 1,869,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5.8K | 336,323 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $6.0K | 245,000 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $6.4K | 286,468 | 0.0% |
| Fluidigm Corporation(LAB) | COMMON STOCK | 34385P108 | $6.5K | 800,000 | 0.0% |
| Shopify Inc CL A S/V(SHOP) | COMMON STOCK | 82509L107 | $7.1K | 251,601 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $7.2K | 262,000 | 0.0% |
| Gopro Inc CL A(GPRO) | COMMON STOCK | 38268T103 | $7.2K | 600,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMMON STOCK | 98420N105 | $7.2K | 1,030,000 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $7.5K | 2,305,000 | 0.0% |
| Liberty Tripadvisor Holdings Inc CL A | COMMON STOCK | 531465102 | $8.0K | 360,000 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $8.1K | 55,000 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON STOCK | 985817105 | $8.2K | 410,000 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $8.2K | 94,000 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $8.6K | 342,625 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON STOCK | 05964H105 | $8.7K | 2,000,000 | 0.0% |
| DSW Inc CL A | COMMON STOCK | 23334L102 | $8.8K | 320,000 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $8.9K | 194,244 | 0.0% |
| Kornit Digital LTD | COMMON STOCK | BWFRFD7 | $9.0K | 900,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $9.4K | 352,500 | 0.0% |
| ING Groep NV PRP CV Coco SUB 6.0% 12-29-49/04 | CORP CONV BOND | 456837AE3 | $9.5K | $10,075,000 | 0.0% |
| Grifols SA B ADR(GRFS) | COMMON STOCK | 398438408 | $9.5K | 616,400 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $9.6K | 579,222 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $10.2K | 295,000 | 0.0% |
| Ultimate Software Group Inc (the) | COMMON STOCK | 90385D107 | $10.8K | 55,700 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK | 830566105 | $11.0K | 360,000 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $11.0K | 2,429,353 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $11.4K | 133,000 | 0.0% |
| Liberty Global PLC Lilac CL C (Non-Voting) | COMMON STOCK | BTC0MD7 | $11.6K | 305,541 | 0.0% |