Q1 2015 Holdings
Filed 2015-05-15 | 402 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 190,235 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 161,716 | 16.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 150,000 | 14.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.2M | 189,928 | 12.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 354,815 | 12.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 320,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 108,850 | 3.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 252,800 | 1.8% |
| Directv | COM | 25490A309 | $409.1K | 4,807,306 | 0.7% |
| Riverbed Technology Inc | COM | 768573107 | $171.4K | 8,194,672 | 0.3% |
| Pharmacyclics Inc | COM | 716933106 | $146.6K | 572,877 | 0.3% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $125.7K | 1,332,275 | 0.2% |
| Hospira Inc | COM | 441060100 | $118.1K | 1,343,940 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $117.7K | 1,122,429 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $112.2K | 748,502 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $103.6K | 1,307,035 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $91.5K | 529,685 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $87.6K | 1,090,500 | 0.2% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $75.9K | $60,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 473 | 0.1% |
| International Game Technolog | COM | 459902102 | $69.5K | 3,990,867 | 0.1% |
| Exelis Inc | COM | 30162A108 | $63.7K | 2,615,291 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $62.5K | 982,941 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $59.3K | 5,892 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $55.9K | 788,234 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $54.6K | 5,425 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $54.4K | $20,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $49.2K | 165,142 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $48.0K | 8,200 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $44.7K | 684,202 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $39.8K | 338,547 | 0.1% |
| Jarden Corp | COM | 471109108 | $38.3K | 723,631 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $38.3K | 1,210,000 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $36.6K | $13,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.3K | 31,207 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $33.5K | $38,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $32.1K | 423,338 | 0.1% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $31.5K | $31,500 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $30.7K | 7,500 | 0.1% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $30.0K | 30,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.7K | 444,286 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $28.3K | 5,210 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.4K | 958,814 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $23.8K | 3,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.5K | 975,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $22.8K | 2,174 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.6K | 338,482 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $22.2K | 2,254,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.0K | 118,616 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.1K | 422,000 | 0.0% |