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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $11.7K | 600,000 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK | 30063P105 | $11.8K | 1,750,000 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $11.9K | 403,020 | 0.0% |
| Moelis & Company CL A(MC) | COMMON STOCK | 60786M105 | $11.9K | 422,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $11.9K | 410,600 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $12.0K | 500,000 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $12.3K | 816,606 | 0.0% |
| Zillow Group Inc CL C (Non-Voting)(Z) | COMMON STOCK | 98954M200 | $12.5K | 525,000 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $12.7K | 1,110,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $12.8K | 2,355,000 | 0.0% |
| Memorial Resource Development Corp | COMMON STOCK | 58605Q109 | $13.0K | 1,275,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $13.4K | 2,400,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $13.8K | 1,250,000 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $13.9K | 443,000 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | BZ2JCC5 | $14.6K | 879,857 | 0.0% |
| Cascade Bancorp | COMMON STOCK | 147154207 | $15.1K | 2,652,226 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $15.3K | 290,000 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $15.9K | 1,723,051 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $16.2K | 197,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $16.4K | 980,000 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $17.1K | 689,912 | 0.0% |
| Interxion Holding NV (Bearer) | COMMON STOCK | B66QLT9 | $17.3K | 500,000 | 0.0% |
| Brink's Co (the)(BCO) | COMMON STOCK | 109696104 | $17.5K | 521,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK | 351858105 | $17.5K | 285,000 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $17.6K | 228,700 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $18.0K | 600,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $18.1K | 411,796 | 0.0% |
| Weyerhaeuser Co CV PFD SER A 6.375% 07 | CONV PREFRD STCK | 962166872 | $18.5K | 361,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $18.5K | 1,620,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $18.6K | 700,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $18.8K | 100,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $19.6K | 2,028,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $19.6K | 565,000 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $19.7K | 885,500 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $19.7K | 431,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $19.8K | 790,000 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | COMMON STOCK | 98156Q108 | $20.1K | 1,140,000 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $20.2K | 400,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $20.8K | 175,674 | 0.0% |
| Bbva SA PRP PFD T1 REG S CV Coco 9.0% 05-29-49/05-09-18 Non-Cum | CORP CONV BOND | B8CLP90 | $20.8K | $20,200,000 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $21.1K | 383,736 | 0.0% |
| Neovasc Inc | COMMON STOCK | 64065J106 | $21.4K | 5,084,293 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $21.7K | 1,286,633 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $22.2K | 2,257,500 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $22.6K | 1,435,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $22.8K | 97,000 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $23.1K | 275,000 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $23.2K | 1,627,000 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $23.3K | 2,115,000 | 0.0% |
| Actua Corporation | COMMON STOCK | 005094107 | $23.5K | 2,602,000 | 0.0% |