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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $24.4K | 175,000 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $24.5K | 3,535,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $24.9K | 650,000 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $25.1K | 750,800 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | B9MSZT8 | $25.3K | 1,092,500 | 0.0% |
| Liberty Media CV SR NT (Motorola) 3.5% 01 | CORP CONV BOND | 530715AN1 | $25.9K | $48,500,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $26.0K | 550,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $27.2K | 370,000 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $28.0K | 787,570 | 0.0% |
| CPI Card Group Inc | COMMON STOCK | 12634H101 | $28.4K | 3,450,000 | 0.0% |
| Exelon Corp CV PFD Equity Units 6.5% 06 | CONV PREFRD STCK | 30161N127 | $28.7K | 582,100 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $29.3K | 1,716,000 | 0.0% |
| Wix.com LTD | COMMON STOCK | BFZCHN7 | $30.4K | 1,500,000 | 0.0% |
| GW Pharmaceuticals PLC ADR | COMMON STOCK | 36197T103 | $31.5K | 437,100 | 0.0% |
| Fresh del Monte Produce Inc | COMMON STOCK | 2118707 | $31.6K | 750,000 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $32.1K | 410,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $33.1K | 1,444,000 | 0.0% |
| Parsley Energy Inc CL A | COMMON STOCK | 701877102 | $33.2K | 1,467,200 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $33.5K | 555,000 | 0.0% |
| 58.com Inc A ADR(WUBAUSD) | COMMON STOCK | 31680Q104 | $33.9K | 610,000 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $34.0K | 375,000 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $35.4K | 741,000 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $35.7K | 2,076,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $36.9K | 78,390 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $37.2K | 2,543,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $37.3K | 766,000 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $38.1K | 3,997,803 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $38.1K | 1,391,600 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $38.5K | 4,640,069 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $39.6K | 336,000 | 0.0% |
| Nord Anglia Education Inc | COMMON STOCK | BKRCQQ6 | $39.9K | 1,910,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $39.9K | 5,070,615 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | COMMON STOCK | 09253U108 | $41.4K | 1,474,250 | 0.0% |
| JP Morgan Chase & Co WTS 1:1 @ USD 42.246 10 | WARRANTS | 46634E114 | $41.6K | 2,350,000 | 0.0% |
| Syngenta AG ADR | COMMON STOCK | 87160A100 | $41.9K | 505,746 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $42.0K | 2,819,344 | 0.0% |
| Herbalife LTD | COMMON STOCK | B0539H3 | $42.2K | 685,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $42.7K | 1,706,214 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $44.1K | 1,617,000 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $44.3K | 1,135,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $45.1K | 1,450,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON STOCK | 443628102 | $45.3K | 12,362,100 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $45.3K | 1,704,039 | 0.0% |
| Talmer Bancorp Inc CL A | COMMON STOCK | 87482X101 | $45.4K | 2,510,000 | 0.0% |
| Qiwi PLC CL B ADR | COMMON STOCK | 74735M108 | $46.7K | 3,225,021 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $46.8K | 1,213,464 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $47.2K | 350,000 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $47.5K | 2,926,286 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $47.7K | 1,040,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $48.0K | 430,000 | 0.0% |