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 |
|---|---|---|---|---|---|
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $30.1K | $21,040,000 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $30.1K | 318,001 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $30.5K | 962,820 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $30.6K | 984,420 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $30.8K | $24,258,000 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREFERRED SECURITY | 962166872 | $30.8K | 646,353 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $30.9K | $29,119,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $31.2K | $26,843,000 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $31.3K | 849,396 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $31.4K | 126,569 | 0.0% |
| Jazz Pharmaceuticls | CONVERTIBLE SECURITY | 472145AB7 | $31.5K | $30,825,000 | 0.0% |
| Depomed Inc | CONVERTIBLE SECURITY | 249908AA2 | $31.6K | $26,329,000 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $32.1K | 1,102,053 | 0.0% |
| Gulfport Engy | COMMON STOCK | 402635304 | $32.1K | 1,081,279 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $32.6K | 1,175,192 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $33.2K | $21,474,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $33.2K | $20,395,000 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $33.4K | 574,784 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $33.7K | 785,614 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $33.8K | $32,974,000 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $34.1K | 678,753 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $34.6K | 522,951 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $34.6K | 1,088,574 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $34.7K | $38,013,000 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $35.0K | 576,882 | 0.0% |
| Amsurg Corp | CONVERTIBLE PREFERRED SECURITY | 03232P504 | $35.3K | 238,439 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $35.4K | $31,233,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $35.4K | 857,050 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $35.7K | 426,637 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $36.1K | $25,095,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $36.1K | 328,595 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $36.6K | 349,050 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $38.4K | 1,463,461 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $39.3K | 421,593 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $39.4K | 237,157 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $39.5K | 1,093,997 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $39.7K | $41,311,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $39.8K | 546,613 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $40.3K | $33,771,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $40.9K | 312,474 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $41.0K | 906,265 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $41.1K | $40,662,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $41.1K | 686,263 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $41.4K | 440,460 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $41.6K | 524,045 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $41.6K | 810,872 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREFERRED SECURITY | 858912207 | $42.4K | 417,071 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $42.5K | 480,733 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $42.6K | 1,157,538 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $42.7K | $20,045,000 | 0.0% |