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 |
|---|---|---|---|---|---|
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $17.9K | 268,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $18.0K | 287,084 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $18.1K | $15,940,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAA9 | $18.4K | $10,000,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $18.4K | 395,917 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F846 | $18.5K | 302,300 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.6K | 364,439 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 78462F953 | $19.0K | 17,120 | 0.0% |
| Jazz Pharmaceuticls | CONVERTIBLE SECURITY | 472145AB7 | $19.2K | $18,715,000 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $19.7K | 15,255 | 0.0% |
| Qihoo 360 Technology | CONVERTIBLE SECURITY | 74734MAF6 | $20.3K | $20,585,000 | 0.0% |
| Isis Pharmaceut | CONVERTIBLE SECURITY | 464337AJ3 | $20.5K | $22,479,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $21.1K | $20,308,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.8K | 673,604 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $22.6K | $9,281,000 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $23.3K | $23,752,000 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $23.4K | 188,920 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $23.7K | $12,619,000 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $23.9K | 1,330,546 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $24.1K | 800,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $24.2K | 413,750 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $24.5K | 399,043 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $24.5K | $27,383,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $24.7K | 189,045 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $25.0K | 343,756 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREFERRED SECURITY | 962166872 | $25.4K | 497,000 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $26.3K | $27,692,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $26.4K | 1,951,046 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $26.8K | $22,789,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $27.0K | $23,288,000 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $27.3K | $20,398,000 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $27.3K | 428,569 | 0.0% |
| Fiat Chryslr AUT NV | CONVERTIBLE PREFERRED SECURITY | N31738110 | $27.3K | 378,597 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $27.8K | $17,832,000 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $28.0K | $27,716,000 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $28.0K | 1,156,725 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 85375CBC4 | $28.5K | $26,905,000 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $28.5K | $21,983,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $28.6K | 587,193 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $28.7K | 1,171,957 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $28.9K | 1,471,215 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $28.9K | 213,763 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $28.9K | $26,152,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $30.0K | 239,067 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $30.2K | 405,977 | 0.0% |
| Amsurg Corp | CONVERTIBLE PREFERRED SECURITY | 03232P504 | $30.5K | 216,388 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $30.6K | $15,473,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $31.2K | 432,785 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $31.2K | 498,831 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $31.5K | $26,788,000 | 0.0% |