Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 51,400 | 94.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.8K | 349,800 | 0.8% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $23.5K | $474,888 | 0.7% |
| Talmer Bancorp Inc | COM | 87482X101 | $19.8K | 1,413,185 | 0.6% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $19.0K | $16,000,000 | 0.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $18.4K | 2,016,662 | 0.5% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $16.6K | 1,022,920 | 0.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $15.1K | $10,000,000 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.8K | 13,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $12.1K | $12,430,000 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.3K | 346,100 | 0.3% |
| Communityone Bancorp | COM | 20416Q108 | $8.6K | 747,304 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $8.5K | 424,899 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.3K | 85,756 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $1.5K | 22,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 85,571 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.3K | 106,693 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 17,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $851 | 62,461 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $539 | 14,300 | 0.0% |
| Intricon Corp | COM | 46121H109 | $487 | 70,818 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $423 | 100,000 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $340 | 241,415 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $45 | 15,504 | 0.0% |