Q4 2015 Holdings
Filed 2016-02-16 | 1034 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc DEP PFD A 1/10 | CVPFD | 858912207 | $7.2K | 78,246 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $7.2K | 751,781 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $7.2K | 272,463 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $7.2K | 57,972 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $7.2K | 58,600 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $7.3K | 135,000 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $7.3K | 152,901 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $7.3K | 165,364 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $7.4K | 128,595 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $7.4K | 151,240 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $7.4K | 29,795 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $7.4K | 398,400 | 0.0% |
| American Rlty Cap Pptys Inc Note 3.000% 8/0 | CV | 02917TAA2 | $7.4K | $8,000,000 | 0.0% |
| Frontier Communications Corp PFD Conv SER | CVPFD | 35906A207 | $7.5K | 81,998 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $7.5K | 110,000 | 0.0% |
| Twitter Inc Note 0.250% 9/1 | CV | 90184LAB8 | $7.5K | $8,791,000 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $7.6K | 167,500 | 0.0% |
| Exelon Corp Unit 99/99/9999 | CVPFD | 30161N127 | $7.6K | 188,353 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $7.8K | 320,190 | 0.0% |
| Level 3 Communications Inc COM New | COM | 52729N308 | $7.8K | 144,200 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $7.9K | 534,282 | 0.0% |
| Proofpoint Inc Note 1.250%12/1 | CV | 743424AB9 | $7.9K | $4,569,000 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $7.9K | 1,026,804 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $7.9K | 41,813 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $7.9K | 350,100 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $7.9K | 109,909 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $8.1K | 166,900 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $8.1K | 270,467 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.2K | 171,199 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $8.3K | 174,401 | 0.0% |
| ON Semiconductor Corp Note 2.625%12/1 | CV | 682189AH8 | $8.3K | $7,394,000 | 0.0% |
| Hologic Inc Debt 2.000% 3/0 | CV | 436440AC5 | $8.3K | $6,215,000 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $8.4K | 52,937 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $8.4K | 223,417 | 0.0% |
| Herbalife LTD Note 2.000% 8/1 | CV | 42703MAB9 | $8.4K | $10,046,000 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $8.5K | 787,259 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | COM | G57279104 | $8.6K | 110,996 | 0.0% |
| Helix Energy Solutions GRP I Note 3.250% 3/1 | CV | 42330PAG2 | $8.6K | $10,855,000 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | COM | 43300A104 | $8.6K | 402,623 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $8.6K | 274,805 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $8.8K | 102,566 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $8.9K | 328,433 | 0.0% |
| Kite Pharma Inc COM | COM | 49803L109 | $8.9K | 144,611 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $8.9K | 116,780 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $9.0K | 167,892 | 0.0% |
| Microchip Technology Inc Sdcv 2.125%12/1 | CV | 595017AB0 | $9.2K | $4,807,000 | 0.0% |
| RTI Intl Metals Inc Note 1.625%10/1 | CV | 74973WAB3 | $9.3K | $9,029,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $9.3K | 376,900 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $9.3K | 110,000 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $9.4K | 277,247 | 0.0% |