Q1 2015 Holdings
Filed 2015-05-15 | 687 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $221.1M | 5,856,288 | 53.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.4M | 596,794 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.4M | 780,028 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 321,049 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 366,186 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 200,000 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 113,300 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $1.1M | 3,661,924 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $838.4K | 5,542,088 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $805.6K | 4,404,045 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $764.6K | 9,055,014 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $736.5K | 11,624,249 | 0.2% |
| DOW Chem Co | COM | 260543103 | $694.9K | 14,483,484 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $669.1K | 7,901,876 | 0.2% |
| Yahoo Inc | COM | 984332106 | $650.9K | 14,647,989 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $637.5K | 4,224,035 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $624.4K | 11,057,254 | 0.2% |
| Directv | COM | 25490A309 | $615.0K | 7,227,285 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $608.0K | 10,541,130 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $580.9K | 8,532,242 | 0.1% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $476.6K | $106,734,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $464.8K | 5,181,280 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $443.5K | 6,971,158 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $417.5K | 3,310,961 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409.6K | 3,048,906 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $405.8K | 6,698,300 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $398.7K | 5,289,836 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $397.3K | 7,853,996 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376.6K | 10,434,135 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $366.0K | 9,957,550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358.9K | 3,683,599 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $358.8K | 13,224,898 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $358.4K | 8,109,129 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $357.5K | 4,205,800 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.5K | 15,756,340 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $355.0K | 50,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $340.9K | 5,069,550 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $334.9K | 1,802,767 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331.1K | 1,463,552 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $315.9K | 8,236,683 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $312.0K | 2,456,759 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $308.4K | 1,367,231 | 0.1% |
| Lorillard Inc | COM | 544147101 | $307.0K | 4,698,393 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $284.7K | 4,105,300 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $282.5K | 4,659,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $281.8K | 1,364,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.8K | 2,688,789 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $272.1K | 4,640,997 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $271.0K | 3,199,900 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $245.3K | 4,352,478 | 0.1% |