Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc | CONVERTIBLE PREFERRED SECURITY | 858912207 | $12.5K | 150,000 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $12.5K | $11,500,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.5K | 145,737 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $12.5K | 2,200,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.8K | 288,735 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $12.9K | 77,133 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $13.2K | $12,270,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $13.5K | $13,911,000 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $13.8K | 213,656 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $13.9K | 747,624 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $13.9K | $14,000,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $14.0K | 481,840 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $14.4K | $12,809,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.5K | 95,387 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $14.6K | $15,000,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $14.7K | $13,192,000 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $14.8K | $15,000,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $14.9K | 1,187,102 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $15.2K | $10,485,000 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $15.3K | $14,335,000 | 0.0% |
| Cemex SA | CONVERTIBLE SECURITY | 151290BC6 | $15.4K | $15,000,000 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $15.4K | 12,347 | 0.0% |
| Alcoa Inc | CONVERTIBLE PREFERRED SECURITY | 013817309 | $15.6K | 473,069 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.6K | 381,983 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.7K | 163,506 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $15.9K | 205,374 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $16.8K | 119,104 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $16.9K | 111,504 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $16.9K | $17,313,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAA9 | $17.1K | $10,000,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $17.7K | $16,413,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.2K | 248,862 | 0.0% |
| Weatherford International LTD | CONVERTIBLE SECURITY | 947075AH0 | $18.2K | $16,752,000 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $18.5K | $14,640,000 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $18.8K | 268,500 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $18.9K | 178,011 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $18.9K | 89,202 | 0.0% |
| Zeltiq Aesthetics | COMMON STOCK | 98933Q108 | $19.0K | 696,038 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $19.1K | 488,525 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $19.5K | $19,497,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $19.6K | 410,400 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AF6 | $19.8K | $20,308,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $19.8K | 287,192 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $20.0K | 174,474 | 0.0% |
| Qihoo 360 Technology | CONVERTIBLE SECURITY | 74734MAF6 | $20.1K | $20,585,000 | 0.0% |
| Fireeye Series A | CONVERTIBLE SECURITY | 31816QAB7 | $20.5K | $22,926,000 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $20.6K | 304,896 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $20.6K | $11,525,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.8K | 663,464 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $21.9K | 140,889 | 0.0% |