Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $45.0K | 5,070,615 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $45.5K | 1,135,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $45.5K | 710,520 | 0.0% |
| Wix.com LTD | COMMON STOCK | BFZCHN7 | $45.5K | 1,500,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $45.7K | 766,000 | 0.0% |
| Allergan PLC | COMMON STOCK | BY9D546 | $45.8K | 198,000 | 0.0% |
| Parsley Energy Inc CL A | COMMON STOCK | 701877102 | $46.2K | 1,707,200 | 0.0% |
| Prothena Corp PLC (USD) | COMMON STOCK | B91XRN2 | $46.3K | 1,323,114 | 0.0% |
| Inc Research Holdings Inc CL A | COMMON STOCK | 45329R109 | $46.4K | 1,216,000 | 0.0% |
| JP Morgan Chase & Co WTS 1:1 @ USD 42.246 10 | WARRANTS | 46634E114 | $47.6K | 2,350,000 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $48.2K | 3,997,803 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $49.2K | 350,000 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $49.7K | 1,706,070 | 0.0% |
| Grupo Financiero Santander Mexico B ADR | COMMON STOCK | 40053C105 | $50.1K | 5,510,000 | 0.0% |
| Liberty Global PLC - Lilac CL A | COMMON STOCK | BTC0M71 | $50.4K | 1,561,442 | 0.0% |
| Talmer Bancorp Inc CL A | COMMON STOCK | 87482X101 | $54.1K | 2,820,000 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COMMON STOCK | 92857W308 | $55.6K | 1,800,000 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $55.9K | 1,643,454 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $56.1K | 473,000 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $56.9K | 1,805,000 | 0.0% |
| FCB Financial Holdings Inc CL A | COMMON STOCK | 30255G103 | $57.1K | 1,680,000 | 0.0% |
| Renaissancere Holdings LTD | COMMON STOCK | 2728429 | $58.1K | 495,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON STOCK | 443628102 | $59.0K | 12,362,100 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $59.8K | 1,820,000 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $60.1K | 1,500,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $61.0K | 681,096 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $61.8K | 1,704,039 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $62.1K | 652,500 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $62.5K | 1,070,000 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $62.9K | 3,329,286 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $67.3K | 1,481,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $68.8K | 1,966,600 | 0.0% |
| Lloyds Bank PLC PRP WD Coco JR SUB 7.5% 04-30-49/06 | CORP CONV BOND | 539439AG4 | $69.8K | $71,209,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $70.1K | 960,000 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $73.0K | 1,321,110 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $73.6K | 4,765,134 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COMMON STOCK | 211171103 | $74.0K | 3,330,700 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $76.2K | 1,523,000 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $76.2K | 2,105,000 | 0.0% |
| American Tower Corp CV PFD SER A 5.25% 05-15-17 (REIT) | CONV PREFRD STCK | 03027X308 | $76.7K | 682,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $77.7K | 510,500 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $80.3K | 3,968,786 | 0.0% |
| Alcoa Inc CV PFD CL B SER 1 DEP Shares (REP 1/10TH) 10 | CONV PREFRD STCK | 013817309 | $82.2K | 2,500,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $82.3K | 5,490,000 | 0.0% |
| Apollo Global Management LLC CL A | COMMON STOCK | 037612306 | $83.0K | 5,479,700 | 0.0% |
| Columbia Pipeline Group | COMMON STOCK | 198280109 | $84.1K | 3,300,000 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $85.3K | 3,122,044 | 0.0% |
| Tallgrass Energy GP LP CL A | COMMON STOCK | 874696107 | $87.1K | 3,859,900 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $90.0K | 6,711,613 | 0.0% |
| Mobile Telesystems Pjsc ADR | COMMON STOCK | 607409109 | $91.2K | 11,015,000 | 0.0% |