Q3 2015 Holdings
Filed 2015-11-10 | 730 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $15.8K | 242,409 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $15.9K | 419,649 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $16.0K | $16,680,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $16.1K | $10,000,000 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAN2 | $16.2K | $7,335,000 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $16.4K | $15,000,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $16.5K | $12,000,000 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $16.9K | 268,500 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 78462F953 | $16.9K | 5,282 | 0.0% |
| Qihoo 360 Technology | CONVERTIBLE SECURITY | 74734MAF6 | $17.0K | $20,185,000 | 0.0% |
| Echo Global Logistics Inc | CONVERTIBLE SECURITY | 27875TAA9 | $17.1K | $18,976,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $17.2K | 319,290 | 0.0% |
| Micron Tech | CONVERTIBLE SECURITY | 595112AY9 | $17.8K | $20,959,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AC9 | $18.2K | $12,500,000 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $18.3K | $9,325,000 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $18.3K | 407,111 | 0.0% |
| Sunedison Inc | CONVERTIBLE SECURITY | 86732YAC3 | $18.8K | $24,725,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.3K | 640,291 | 0.0% |
| Och-Ziff Capital Management | COMMON STOCK | 67551U105 | $19.4K | 2,223,750 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $19.5K | 1,326,154 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $19.5K | 244,572 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $20.1K | $11,542,000 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $20.4K | $12,675,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AD1 | $20.6K | $9,813,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $21.8K | $16,060,000 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $22.7K | 1,250,896 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $22.8K | $25,342,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $22.9K | 232,395 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $24.1K | 237,242 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $24.4K | 800,000 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $24.9K | 139,340 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $25.0K | 1,031,185 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $25.0K | 414,787 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $25.1K | 306,475 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $26.0K | 613,147 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $26.0K | $20,407,000 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $27.0K | 363,863 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $27.2K | 467,623 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $27.5K | 1,767,414 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $27.8K | 202,005 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $27.8K | 285,255 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $28.1K | 407,943 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $28.1K | $25,965,000 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $28.5K | $26,709,000 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $28.9K | 221,762 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $29.0K | $27,522,000 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $29.3K | $23,250,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $29.3K | $19,693,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $29.8K | $28,335,000 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $29.9K | 687,564 | 0.0% |