Q1 2016 Holdings
Filed 2016-04-25 | 622 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $10.8K | $10,000,000 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $11.0K | $10,500,000 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AB9 | $11.0K | $7,500,000 | 0.0% |
| Yandex NV | CONVERTIBLE SECURITY | 98474TAB3 | $11.1K | $12,501,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $11.3K | $11,518,000 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $11.6K | $11,635,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $11.8K | 145,684 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $11.8K | 231,034 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $11.9K | $12,000,000 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $12.0K | $11,500,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.2K | 94,583 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $12.5K | $10,395,000 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $12.7K | $10,000,000 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $12.8K | 145,980 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $13.0K | 2,200,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.1K | 312,064 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $13.2K | 85,467 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $13.2K | $14,979,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $13.5K | $9,500,000 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $13.6K | 215,521 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $13.9K | 77,130 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREFERRED SECURITY | 858912207 | $13.9K | 150,000 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $14.0K | $14,000,000 | 0.0% |
| S & P 500 IndexCall | COMMON STOCK | 78462F903 | $14.0K | 1,008 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $14.3K | 262,332 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $14.3K | 190,620 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.3K | 95,357 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $14.4K | 53,812 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $14.5K | 194,820 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $14.7K | $15,000,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $14.7K | 144,336 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $14.7K | $8,941,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $14.9K | 196,970 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $15.1K | $15,000,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAB8 | $15.1K | $17,239,000 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $15.2K | $14,232,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.2K | 288,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.5K | 109,375 | 0.0% |
| Cemex SA | CONVERTIBLE SECURITY | 151290BC6 | $15.6K | $15,000,000 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREFERRED SECURITY | 013817309 | $15.7K | 475,991 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $15.8K | 437,559 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AC9 | $15.9K | $12,500,000 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $16.0K | $15,405,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $16.1K | 205,361 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $16.2K | 1,196,341 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $16.4K | 521,106 | 0.0% |
| Acorda Therapeutics Inc | CONVERTIBLE SECURITY | 00484MAA4 | $16.6K | $18,506,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $17.0K | 163,446 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.0K | 112,464 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $17.0K | 248,785 | 0.0% |