Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 98,500 | 91.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $417.0K | 21,600 | 5.5% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $33.4K | $18,000,000 | 0.4% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.4K | $485,137 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $23.1K | $28,000,000 | 0.3% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $20.5K | $17,000,000 | 0.3% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $17.1K | $18,000,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $16.7K | $15,930,000 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.5K | 437,900 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.5K | 1,808,636 | 0.2% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $12.6K | 540,802 | 0.2% |
| Communityone Bancorp | COM | 20416Q108 | $7.4K | 747,204 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $5.1K | 335,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 17,400 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.0K | 141,550 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $1.5K | 22,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 22,200 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.1K | 97,467 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $673 | 15,750 | 0.0% |