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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $35.8K | $37,961,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $35.9K | 426,637 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $36.3K | 512,473 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $36.3K | 192,226 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $36.6K | 1,409,165 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $36.6K | $30,739,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $37.6K | 480,449 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $37.8K | 629,477 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $39.0K | 381,741 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $39.7K | 1,417,668 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $39.9K | 1,093,208 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $40.0K | 740,470 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $40.2K | 167,538 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $40.9K | $40,363,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $41.3K | 54,452 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $42.2K | 640,768 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $42.3K | $36,450,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $42.4K | 413,260 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $42.4K | 576,014 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $42.8K | 1,322,293 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $43.1K | 39,400 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $43.2K | 651,043 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $43.6K | $20,045,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $43.7K | 231,533 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $43.8K | 455,411 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $44.5K | 801,918 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $44.5K | 410,479 | 0.0% |
| Exelon Corp | CONVERTIBLE PREFERRED SECURITY | 30161N127 | $45.1K | 1,115,446 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $45.2K | 312,361 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $45.2K | 221,540 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $45.5K | 1,625,862 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $46.1K | 523,900 | 0.0% |
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $46.6K | $38,700,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $47.3K | 981,953 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $47.5K | $35,353,000 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $47.8K | 461,979 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $48.4K | 1,407,085 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $48.6K | $35,146,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $48.9K | 757,155 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $49.0K | 1,335,523 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $50.8K | 247,997 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $52.5K | $52,287,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $53.1K | $63,657,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $53.4K | $43,911,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $53.8K | 531,820 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $54.3K | $54,299,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $55.1K | 1,407,716 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $55.1K | 1,301,216 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $55.5K | 1,797,625 | 0.0% |
| Fiat Chryslr AUT NV | CONVERTIBLE PREFERRED SECURITY | N31738110 | $55.7K | 478,707 | 0.0% |