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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $31.3K | $26,432,000 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $31.4K | 2,782,688 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $31.5K | $27,743,000 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $31.6K | 852,702 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $31.6K | 617,643 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $32.0K | 800,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $32.0K | $21,517,000 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $32.1K | 687,921 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $32.4K | 317,873 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $32.7K | 419,535 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $33.6K | 426,635 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $33.6K | $27,265,000 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREFERRED | 962166872 | $33.7K | 648,315 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $33.8K | $25,058,000 | 0.0% |
| Fiat Chrysler Automobiles NV | CONVERTIBLE PREFERRED | N31738110 | $33.8K | 264,988 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $33.9K | 65,217 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $34.1K | $33,044,000 | 0.0% |
| Health CR REIT | CONVERTIBLE PREFERRED | 42217K601 | $34.4K | 578,195 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $34.5K | $26,744,000 | 0.0% |
| Amsurg Corp | CONVERTIBLE PREFERRED | 03232P504 | $34.7K | 248,641 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $35.6K | 426,605 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $35.9K | 1,421,419 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $36.7K | 177,375 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $36.8K | 682,595 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $37.5K | $30,870,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $37.6K | 237,157 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $38.1K | 220,085 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $38.3K | $37,870,000 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $38.8K | $30,000,000 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $38.9K | 160,877 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $38.9K | 236,720 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED | 854502804 | $39.1K | 327,995 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $40.2K | 1,182,910 | 0.0% |
| Workday Inc - Tranche 1 | CONVERTIBLE SECURITY | 98138HAC5 | $41.0K | $36,213,000 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $41.4K | 532,069 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $41.9K | 534,296 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $42.2K | 526,200 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $42.4K | $25,307,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $42.4K | $41,387,000 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $42.5K | $33,071,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $42.8K | 1,315,422 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED | 35906A207 | $42.9K | 429,083 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $43.1K | 598,590 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $43.2K | 1,093,387 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $43.2K | 689,332 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $43.2K | 555,289 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $43.4K | 350,599 | 0.0% |
| Gulfport Engy | COMMON STOCK | 402635304 | $43.8K | 1,087,495 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $43.9K | 706,306 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $43.9K | 1,088,928 | 0.0% |