Q1 2014 Holdings
Filed 2014-05-15 | 159 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.9M | 987,527 | 48.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.0M | 924,180 | 23.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 166,561 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 71,816 | 6.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.9M | 393,750 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 80,307 | 4.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 176,696 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 230,300 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $213.8K | 1,558,613 | 0.2% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $145.7K | $111,250 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $143.2K | 1,551,426 | 0.1% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $111.2K | $59,890 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $97.4K | $1,332,275 | 0.1% |
| Google IncCall | CL A | 38259P508 | $64.0K | 57,400 | 0.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $57.8K | $30,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $56.4K | 4,029,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.1K | 300,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $54.4K | 1,679,009 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $53.5K | 4,622,380 | 0.0% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $50.2K | $36,934 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $42.7K | $18,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.3K | 1,786,685 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $40.9K | 318,867 | 0.0% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $40.3K | $10,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.8K | 696,438 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $38.6K | 32,426 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $37.7K | $22,500 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $37.2K | 31,200 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $36.9K | $15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $36.2K | 11,299,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.5K | 1,298,741 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $31.5K | 444,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.5K | 678,932 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.6K | 255,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $21.5K | 300,000 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $19.0K | $15,564 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $18.6K | 2,861,776 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $18.5K | 440,952 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $18.3K | 1,303,678 | 0.0% |
| ING U S Inc | COM | 45685E106 | $18.1K | 498,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $17.0K | 690,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $15.4K | 367,247 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.5K | $25,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.3K | 132,017 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $13.9K | $10,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $13.8K | $11,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.4K | 374,425 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.3K | 231,830 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $13.3K | 181,318 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.0K | 647,705 | 0.0% |