Q4 2014 Holdings
Filed 2015-02-18 | 418 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.5M | 281,676 | 26.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.9M | 284,913 | 18.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 550,000 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 115,000 | 8.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 221,367 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 381,373 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 190,000 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 48,889 | 4.9% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 325,000 | 2.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $645.3K | 6,250,000 | 0.7% |
| Covidien PLC | SHS | G2554F113 | $436.5K | 4,267,476 | 0.4% |
| Allergan Inc | COM | 018490102 | $382.2K | 1,797,864 | 0.4% |
| Directv | COM | 25490A309 | $323.2K | 3,728,007 | 0.3% |
| Actavis PLCCall | SHS | G0083B108 | $231.7K | 900,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $226.1K | 1,100,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $213.9K | 1,406,619 | 0.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $133.4K | 1,324,891 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $119.0K | $1,332,275 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $119.0K | 1,156,810 | 0.1% |
| Covance Inc | COM | 222816100 | $97.9K | 943,020 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $90.9K | $25,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $82.2K | 400,000 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $74.5K | 9,510,300 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $74.3K | 2,695,895 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $70.1K | $20,000 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $66.0K | 217,500 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $58.1K | 984,100 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $44.9K | 429,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $44.3K | 208,663 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.2K | 1,124,718 | 0.0% |
| Sapient Corp | COM | 803062108 | $42.3K | 1,700,900 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $41.1K | 393,400 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $40.2K | $22,500 | 0.0% |
| Jarden Corp | COM | 471109108 | $39.0K | 814,425 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $37.2K | 1,822,734 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.5K | 30,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.5K | 530,449 | 0.0% |
| Petsmart Inc | COM | 716768106 | $29.8K | 366,556 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $27.3K | 773,050 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $26.2K | $63,898 | 0.0% |
| Trulia Inc | COM | 897888103 | $25.7K | 557,512 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $25.1K | 221,602 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $24.9K | 395,502 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $24.3K | $20,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $23.5K | 1,100,000 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $23.5K | 37,900 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $23.4K | $18,555 | 0.0% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $21.8K | 2,203,701 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $20.5K | 650,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $20.2K | 246,899 | 0.0% |