Q3 2014 Holdings
Filed 2014-11-14 | 307 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.2M | 508,860 | 34.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.0M | 931,002 | 29.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 197,574 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 123,796 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 64,226 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 330,552 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 17,500 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY)Put | TR UNIT | 78462F103 | $725.9K | 3,684,200 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $307.7K | 2,144,076 | 0.3% |
| Directv | COM | 25490A309 | $295.7K | 3,417,508 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $226.1K | 2,613,424 | 0.2% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $101.6K | 1,332,275 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $97.7K | 377,052 | 0.1% |
| Allergan Inc | COM | 018490102 | $90.0K | 504,869 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $89.0K | $25,000 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $70.3K | 871,333 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $68.6K | $20,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $66.1K | 960,000 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $63.7K | 722,800 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $61.7K | 625,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $51.3K | $32,000 | 0.0% |
| URS Corp New | COM | 903236107 | $49.5K | 858,876 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.1K | 766,742 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $43.8K | $22,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.4K | 427,871 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $43.2K | 1,365,072 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $40.1K | 2,100,236 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.9K | 32,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.8K | 219,290 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.2K | 585,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $29.9K | 584,800 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500%11/1 | 165167BZ9 | $28.6K | $59,500 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $28.0K | 55,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $26.8K | 524,000 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $24.2K | 350,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $24.0K | 399,364 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $22.7K | $10,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $22.5K | 722,700 | 0.0% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $22.4K | 1,509,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.5K | 301,666 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $20.2K | 129,003 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $19.3K | 409,243 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $18.5K | 67,500 | 0.0% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $17.9K | 350,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $17.3K | 800,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $17.0K | 135,700 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $16.6K | $15,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.6K | 165,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 184,736 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $15.7K | 208,661 | 0.0% |