Q4 2015 Holdings
Filed 2016-02-05 | 693 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV | CONVERTIBLE SECURITY | 98474TAB3 | $14.4K | $16,601,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.4K | 203,035 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $14.5K | 235,949 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $14.6K | 105,793 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $14.6K | 516,670 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.7K | 90,308 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $14.7K | $15,555,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $14.8K | $9,500,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.0K | 153,545 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.1K | 196,364 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.3K | 281,295 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $15.4K | $10,405,000 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $15.4K | 2,200,000 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $15.6K | 259,450 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $15.7K | 269,246 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREFERRED SECURITY | 013817309 | $15.7K | 472,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $15.7K | 524,246 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $15.8K | 50,590 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $15.8K | $14,323,000 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $15.9K | $15,000,000 | 0.0% |
| Homeaway Inc | CONVERTIBLE SECURITY | 43739QAB6 | $15.9K | $15,900,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $15.9K | $12,000,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AD1 | $16.0K | $6,921,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $16.0K | 302,300 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAN2 | $16.0K | $7,335,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $16.2K | 101,515 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $16.4K | 1,162,809 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $16.4K | 113,535 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $16.9K | $15,040,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $17.0K | $18,058,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $17.1K | 342,578 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $17.2K | 407,386 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $17.7K | 268,500 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AC9 | $18.0K | $12,500,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $18.1K | 128,556 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $19.0K | 392,036 | 0.0% |
| Jazz Pharmaceuticls | CONVERTIBLE SECURITY | 472145AB7 | $19.6K | $18,715,000 | 0.0% |
| Qihoo 360 Technology | CONVERTIBLE SECURITY | 74734MAF6 | $19.9K | $20,585,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $20.2K | $16,844,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.8K | 633,966 | 0.0% |
| Interxion Holding | COMMON STOCK | N47279109 | $21.9K | 725,162 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $22.0K | $9,298,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $22.3K | $20,329,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $22.4K | 362,025 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $23.2K | 455,232 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $23.3K | 1,253,375 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $23.3K | $12,645,000 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $23.8K | $25,342,000 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $24.3K | $23,053,000 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $24.7K | 1,460,275 | 0.0% |