Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $40.9K | 1,066,572 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $40.9K | $30,070,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $41.2K | 563,944 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $41.5K | 326,572 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $42.0K | 1,287,557 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $42.8K | 568,673 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $42.9K | $34,612,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $43.0K | $41,804,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAC5 | $44.3K | $36,789,000 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $44.3K | $33,423,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $44.5K | 417,410 | 0.0% |
| Whirlpool Corp(WHR)Call | COMMON STOCK | 963320106 | $44.6K | 220,762 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $45.6K | 682,779 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $46.0K | 666,834 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $46.0K | 631,823 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $47.2K | 40,833 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $47.6K | 1,863,754 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $47.9K | 1,110,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $48.5K | 700,141 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $48.6K | $32,111,000 | 0.0% |
| T-Mobile US Inc | CONVERTIBLE PREFERRED SECURITY | 872590203 | $48.7K | 829,384 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $49.1K | 1,448,260 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $49.1K | 1,080,170 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $49.2K | 514,674 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $49.3K | 425,020 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $49.6K | 871,969 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $49.6K | 267,434 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $50.3K | $43,249,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $51.3K | $42,625,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $51.8K | 704,630 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $52.1K | 223,623 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $52.2K | 1,541,432 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $52.2K | 250,405 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $52.6K | 649,936 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $53.2K | $53,009,000 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $53.8K | 823,423 | 0.0% |
| Dominion Resources Inc VA | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $54.2K | 1,119,821 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $54.8K | 707,881 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AL2 | $56.0K | $39,360,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $57.0K | $55,026,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $57.7K | 429,422 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $58.6K | 499,974 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $59.7K | 1,231,254 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $60.3K | 364,520 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $60.4K | $54,322,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $60.6K | 1,276,659 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $62.6K | 1,136,927 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $62.8K | 579,712 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $63.1K | 1,098,075 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $63.5K | 51,889 | 0.0% |