Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $24.8K | 1,195,147 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREFERRED SECURITY | 962166872 | $25.0K | 497,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $25.0K | 800,000 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $25.2K | $28,013,000 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $25.3K | 363,863 | 0.0% |
| Isis Pharmaceut | CONVERTIBLE SECURITY | 464337AJ3 | $25.4K | $22,507,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $25.8K | 495,777 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $26.1K | 277,209 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AB2 | $26.4K | $25,467,000 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 78462F953 | $26.5K | 17,067 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $27.5K | 232,617 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $28.0K | $20,392,000 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $28.2K | 334,817 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $29.0K | 219,357 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $29.0K | $22,164,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $29.0K | $28,282,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $29.3K | 578,007 | 0.0% |
| Gulfport Engy | COMMON STOCK | 402635304 | $29.4K | 1,197,569 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $29.5K | 283,838 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $29.7K | $22,090,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $30.0K | $16,267,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $30.0K | $25,555,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $30.2K | 502,364 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $30.2K | $23,381,000 | 0.0% |
| Citrix Systems Inc | CONVERTIBLE SECURITY | 177376AD2 | $30.4K | $27,750,000 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $30.4K | $27,779,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $30.8K | 392,339 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $31.2K | 878,383 | 0.0% |
| Amsurg Corp | CONVERTIBLE PREFERRED SECURITY | 03232P504 | $31.2K | 216,999 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $31.6K | 209,449 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $31.7K | 615,662 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $31.8K | 688,484 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREFERRED SECURITY | 858912207 | $32.2K | 352,118 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAB8 | $32.3K | $38,068,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $32.5K | 1,933,414 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $33.1K | $24,036,000 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $33.2K | 1,119,915 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $33.2K | 416,897 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $34.0K | $20,382,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $34.1K | $33,339,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $34.2K | $23,868,000 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $34.3K | 374,566 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $34.3K | $26,243,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $34.9K | 516,831 | 0.0% |
| Welltower Inc | CONVERTIBLE PREFERRED SECURITY | 95040Q203 | $35.1K | 575,447 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $35.2K | $25,071,000 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $35.3K | 1,386,910 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAB5 | $35.6K | $38,213,000 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $35.6K | $21,265,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $35.7K | 864,933 | 0.0% |