Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration Co | COMMON STOCK | 651290108 | $22.5K | 508,544 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $22.6K | 270,726 | 0.0% |
| Fiat Chryslr AUT NV | CONVERTIBLE PREFERRED SECURITY | N31738110 | $22.6K | 377,862 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $22.8K | 286,950 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $23.0K | 906,337 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $23.4K | 202,647 | 0.0% |
| E Trade Group(ETRA) | COMMON STOCK | 269246401 | $23.5K | 998,899 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $23.5K | $24,408,000 | 0.0% |
| Cepheid Inc | CONVERTIBLE SECURITY | 15670RAC1 | $23.6K | $27,237,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $23.6K | 280,875 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $23.7K | $11,998,000 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $23.9K | 541,929 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $24.4K | 401,926 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $24.7K | $26,013,000 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $24.8K | $20,397,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $24.9K | 274,498 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $25.1K | 192,150 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $25.1K | 332,708 | 0.0% |
| Fireeye Series B | CONVERTIBLE SECURITY | 31816QAD3 | $25.2K | $29,106,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $25.3K | $22,817,000 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 78462F953 | $25.7K | 22,995 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $26.1K | $17,500,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $26.1K | 1,967,564 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $26.7K | 995,332 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $27.1K | 208,565 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $27.1K | $23,382,000 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $27.3K | 976,501 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $27.3K | $21,410,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $27.6K | 757,636 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $27.8K | 522,015 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $28.2K | 299,499 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $28.3K | 133,299 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $28.4K | 408,632 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $28.4K | 800,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $28.6K | 163,246 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $28.8K | 239,106 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $28.9K | 413,443 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 85375CBC4 | $28.9K | $26,905,000 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $29.1K | 260,525 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $29.4K | $28,467,000 | 0.0% |
| S & P 500 IndexCall | COMMON STOCK | 78462F903 | $29.7K | 4,036 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $29.8K | $27,465,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $30.0K | 501,649 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X407 | $30.2K | 268,620 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $30.3K | 230,283 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $30.8K | 772,330 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $31.1K | 1,887,759 | 0.0% |
| Amsurg Corp | CONVERTIBLE PREFERRED SECURITY | 03232P504 | $31.1K | 215,602 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $31.2K | 626,828 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $31.7K | 547,133 | 0.0% |