Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $16.9K | 268,500 | 0.0% |
| Micron Technology (Series F) | CONVERTIBLE SECURITY | 595112AV5 | $17.0K | $9,475,000 | 0.0% |
| Greenbrier Companies ($2k MIN) | CONVERTIBLE SECURITY | 393657AH4 | $17.3K | $13,764,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $17.6K | 1,173,019 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $17.7K | 327,965 | 0.0% |
| Cemex SA (Tranche B) $100k MIN | CONVERTIBLE SECURITY | 151290BC6 | $17.7K | $15,000,000 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $18.2K | $12,000,000 | 0.0% |
| Roadrunner Transportation | COMMON STOCK | 76973Q105 | $18.2K | 706,387 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $18.7K | 103,384 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREFERRED | 013817309 | $18.8K | 475,190 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $19.1K | $15,000,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $19.1K | 108,528 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $19.2K | 241,024 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.5K | 640,719 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $20.4K | 419,184 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $20.6K | $11,606,000 | 0.0% |
| Echo Global Logistics Inc | CONVERTIBLE SECURITY | 27875TAA9 | $20.6K | $18,992,000 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $20.9K | 157,366 | 0.0% |
| Sunedison Inc | CONVERTIBLE SECURITY | 86732YAC3 | $21.0K | $10,000,000 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $21.2K | $12,659,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $21.6K | 661,419 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $21.8K | 229,382 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $22.2K | $9,320,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $22.9K | $20,000,000 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 78462F953 | $23.4K | 6,533 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $23.6K | $22,589,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.2K | 360,934 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $24.5K | 1,145,646 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $24.5K | $25,342,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $25.0K | $26,601,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $25.0K | $18,888,000 | 0.0% |
| Micron Tech - ***make Whole*** | CONVERTIBLE SECURITY | 595112AY9 | $25.0K | $27,579,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AD1 | $25.6K | $9,818,900 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $25.9K | 471,943 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $25.9K | $10,000,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED | 65339F887 | $27.1K | 439,798 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $27.2K | $20,390,000 | 0.0% |
| Och-Ziff Capital Management | COMMON STOCK | 67551U105 | $27.5K | 2,252,983 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $27.8K | $22,299,000 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $28.1K | 361,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $29.0K | 1,006,643 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $29.1K | $21,040,000 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $29.1K | 144,821 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $29.5K | $27,862,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $29.8K | 1,751,511 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $29.9K | $22,562,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $30.4K | 467,854 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $30.4K | 223,153 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $30.8K | $24,283,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $30.9K | $28,327,000 | 0.0% |