Q4 2015 Holdings
Filed 2016-02-16 | 89 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.2M | 889,419 | 65.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.3M | 686,891 | 32.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $686.0K | 40,000 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $76.0K | 485,446 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $55.5K | 1,056,223 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.1K | 630,061 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $48.2K | 1,129,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.7K | 436,359 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $45.4K | 1,880,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $45.3K | 531,731 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $43.7K | 1,457,152 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $42.4K | 417,500 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $42.3K | 208,800 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $39.9K | $7,804,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $37.2K | 3,620,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.6K | 681,925 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.8K | 300,000 | 0.0% |
| Sothebys | COM | 835898107 | $32.2K | 1,248,215 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $31.7K | 2,692,128 | 0.0% |
| Google IncPut | CL C | 38259P706 | $30.4K | 40,000 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $28.8K | 3,684,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.2K | 286,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 33,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 293,040 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.6K | 615,065 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $20.9K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 27,409 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 208,370 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $19.3K | 1,728,774 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $19.0K | 1,010,123 | 0.0% |
| Retrophin Inc | COM | 761299106 | $18.2K | 942,130 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.7K | 433,856 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $17.5K | 461,277 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.0K | 167,300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14.8K | 1,323,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.7K | 258,635 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $12.8K | 1,334,265 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.8K | 287,180 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $11.0K | 790,684 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $9.5K | $10,000,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.2K | 1,245,230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.2K | 140,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $8.7K | 688,475 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.7K | 198,700 | 0.0% |
| Sequenom Inc | NOTE 5.000%10/0 | 817337AB4 | $8.3K | $10,000,000 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $7.8K | 49,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.7K | 135,766 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.0K | $7,045,251 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 402,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $6.7K | 913,000 | 0.0% |