Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Holdings LimitedCall | COMMON STOCK | G60754901 | $11.1K | 6,280 | 0.0% |
| Web.com Group Inc | CONVERTIBLE SECURITY | 94733AAA2 | $11.3K | $10,000,000 | 0.0% |
| Linkedin CorporationCall | COMMON STOCK | 53578A908 | $11.5K | 2,186 | 0.0% |
| Interdgtl Comms | CONVERTIBLE SECURITY | 458660AB3 | $11.6K | $11,000,000 | 0.0% |
| Equinix Inc | CONVERTIBLE SECURITY | 29444UAG1 | $12.2K | $7,300,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $12.5K | 189,655 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.0K | 565,125 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $13.0K | $10,957,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $13.1K | $10,940,000 | 0.0% |
| Celgene Corp(CELG)Call | COMMON STOCK | 151020104 | $13.3K | 3,865 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAC5 | $13.4K | $9,288,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAF7 | $13.6K | $13,392,000 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $13.8K | 230,852 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $13.9K | 381,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $14.2K | 191,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $14.2K | 164,298 | 0.0% |
| Continental Resources IncCall | COMMON STOCK | 212015901 | $14.2K | 6,245 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AS2 | $14.2K | $15,588,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.3K | 438,500 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $14.3K | 2,200,000 | 0.0% |
| Google IncCall | COMMON STOCK | 38259P508 | $14.6K | 1,434 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $14.7K | $13,500,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $14.7K | 430,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.8K | 185,800 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $14.9K | $7,385,000 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $15.0K | $14,357,000 | 0.0% |
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $15.0K | $14,746,000 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $15.8K | $9,758,000 | 0.0% |
| Gilead SciencesCall | COMMON STOCK | 375558903 | $15.9K | 11,120 | 0.0% |
| Endo Pharmaceut | CONVERTIBLE SECURITY | 29264FAB2 | $15.9K | $10,000,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.2K | 218,500 | 0.0% |
| Volcano Corp | CONVERTIBLE SECURITY | 928645AB6 | $16.2K | $15,646,000 | 0.0% |
| Prologis Inc | CONVERTIBLE SECURITY | 74340XAT8 | $16.3K | $14,370,000 | 0.0% |
| Merrimack Pharmaceuticals | CONVERTIBLE SECURITY | 590328AA8 | $16.4K | $18,179,000 | 0.0% |
| Och-Ziff Capital Management | COMMON STOCK | 67551U105 | $16.5K | 1,505,000 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $16.7K | 233,575 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $17.3K | $17,012,000 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAC1 | $17.5K | $14,210,000 | 0.0% |
| General Cable Corp | CONVERTIBLE SECURITY | 369300AL2 | $17.5K | $15,501,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $17.6K | $16,293,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $17.7K | 233,244 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $17.7K | $15,577,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAA8 | $17.8K | $14,421,000 | 0.0% |
| Chesapeake Energy | CONVERTIBLE SECURITY | 165167CB1 | $17.8K | $19,500,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $17.9K | 353,355 | 0.0% |
| Alliant Techsys | CONVERTIBLE SECURITY | 018804AK0 | $18.3K | $13,922,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.3K | 96,000 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $18.4K | $17,491,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $19.0K | 234,800 | 0.0% |
| Regeneron Pharmaceuticals IncCall | COMMON STOCK | 75886F908 | $19.3K | 1,953 | 0.0% |