Q2 2014 Holdings
Filed 2014-08-14 | 231 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.5M | 1,574,210 | 46.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.0M | 538,904 | 34.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 149,221 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 80,900 | 4.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 40,000 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $825.0K | 38,104 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 6,521 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $267.1K | 1,813,352 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $249.5K | 2,100,000 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $227.4K | 2,297,426 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $189.4K | 2,100,103 | 0.2% |
| Directv | COM | 25490A309 | $135.4K | 1,592,404 | 0.1% |
| Allergan Inc | COM | 018490102 | $124.2K | 733,988 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $108.6K | 1,332,275 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $94.7K | 1,023,534 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $85.6K | $25,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $71.5K | 653,091 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $66.0K | $20,000 | 0.1% |
| Agco Corp | NOTE 1.250%12/1 | 001084AM4 | $63.0K | $45,449 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $56.7K | 542,886 | 0.1% |
| Giant Interactive Group Inc | ADR | 374511103 | $52.2K | 4,406,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 1,213,212 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $43.4K | $22,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.6K | 630,835 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $40.3K | 1,183,407 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $39.6K | 32,930 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $39.6K | 11,443,821 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.4K | 211,092 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $37.5K | 31,200 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $36.3K | $59,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.6K | 1,551,241 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $33.9K | $19,390 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.0K | 534,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 908,681 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $27.9K | 950,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.0K | 753,494 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $26.7K | 251,319 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $26.6K | 600,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $25.5K | 925,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $23.2K | 811,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $22.6K | 285,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 730,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3K | 945,883 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $19.8K | 423,780 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $19.2K | 1,700,955 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.0K | 198,651 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $18.1K | $16,700 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $17.4K | 371,559 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.2K | 144,937 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.1K | 148,424 | 0.0% |