Q2 2016 Holdings
Filed 2016-07-26 | 239 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $28 | $22,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $48 | $49,000 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $57 | $45,000 | 0.0% |
| Weatherford International LTD | CONVERTIBLE SECURITY | 947075AH0 | $61 | $56,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $62 | $56,000 | 0.0% |
| Greenbrier Companies | CONVERTIBLE SECURITY | 393657AH4 | $63 | $59,000 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $69 | $71,000 | 0.0% |
| Incyte Genomics | CONVERTIBLE SECURITY | 45337CAM4 | $71 | $43,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $75 | $38,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $78 | $70,000 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAB8 | $78 | $70,000 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $79 | $87,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $81 | 16,387 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AG4 | $106 | $111,000 | 0.0% |
| Calamos Global Dynamic Income(CHW) | COMMON STOCK | 12811L107 | $115 | 16,384 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $128 | $113,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $128 | $106,000 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $133 | $123,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $137 | $131,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $140 | $135,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $147 | $105,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $155 | $121,000 | 0.0% |
| Starwood Waypoint Residential | CONVERTIBLE SECURITY | 85571WAB5 | $157 | $143,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $159 | $137,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $166 | $122,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $176 | $120,000 | 0.0% |
| Zeltiq Aesthetics | COMMON STOCK | 98933Q108 | $200 | 7,318 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $202 | 1,326 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $204 | 973 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $205 | 1,562 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $205 | $176,000 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $206 | $208,000 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK | 44970B109 | $210 | 8,272 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $213 | 5,207 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $217 | 3,108 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $223 | 8,328 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $224 | 3,309 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $224 | 1,651 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $231 | 8,259 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $232 | $237,000 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $233 | 3,474 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $237 | 5,239 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $241 | $188,000 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $243 | 3,502 | 0.0% |
| Iboxx INV GR Corp Bond(LQD) | COMMON STOCK | 464287242 | $244 | 1,988 | 0.0% |
| Fireeye(FEYECHF) | COMMON STOCK | 31816Q101 | $244 | 14,838 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $251 | 4,338 | 0.0% |
| Spdr Barclays Aggregate Bond(SPAB) | COMMON STOCK | 78464A649 | $253 | 4,260 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $253 | 6,354 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $253 | 9,955 | 0.0% |