Q1 2015 Holdings
Filed 2015-05-15 | 89 holdings | $912.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxpoint Interactive Inc | COM | 57777M102 | $2.9K | 300,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.2K | 132,949 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.2K | 3,200,794 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $3.4K | 304,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4.1K | 251,987 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.2K | 237,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $7.4K | $5,000,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.0K | 280,302 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $11.5K | 1,650,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12.5K | 4,696,594 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $13.3K | 1,348,985 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $15.2K | 858,100 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $16.0K | 1,000,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $22.3K | 175,500 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $22.3K | $25,000,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $22.6K | 202,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.4K | 432,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 782,717 | 0.0% |
| Medivation Inc | COM | 58501N101 | $25.2K | 195,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $28.0K | 950,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $28.7K | 907,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $31.6K | 469,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.8K | 413,906 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $35.8K | 387,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.8K | 341,661 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.1K | 567,101 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $37.0K | 2,233,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.2K | 828,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $38.6K | 456,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.1K | 1,000,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $43.5K | 542,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $44.1K | 2,902,213 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.3K | 321,912 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $45.6K | 540,200 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $48.1K | 5,842,050 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50.7K | 1,037,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $54.8K | 1,861,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.4K | 686,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.8K | 1,074,818 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $56.8K | 1,283,150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $57.5K | 886,200 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $58.7K | 1,000,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $62.0K | 3,799,200 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $62.9K | $62,500,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $64.1K | 1,109,315 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $64.9K | 55,785 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $69.0K | 431,458 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $73.1K | 52,960,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75.0K | 1,850,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $81.3K | 1,142,081 | 0.0% |