Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $20.8K | $12,500,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $21.0K | 552,079 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $21.2K | 309,923 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $21.5K | $20,181,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $21.5K | 390,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $21.9K | 308,736 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $21.9K | 141,849 | 0.0% |
| Allergan PLCCall | COMMON STOCK | G0177J908 | $21.9K | 90,000 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $22.0K | 895,262 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $22.1K | 631,516 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AS5 | $22.1K | $15,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $22.3K | $18,614,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $22.5K | 665,678 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $22.5K | 62,227 | 0.0% |
| Expedia IncPut | COMMON STOCK | 30212P903 | $22.9K | 153,500 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $22.9K | $16,510,000 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $23.2K | 175,339 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $23.2K | $17,687,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $23.4K | 747,453 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $23.4K | 145,112 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $24.0K | $21,462,000 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $24.2K | 195,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $24.2K | 94,365 | 0.0% |
| Southwestern Energy Co | CONVERTIBLE PREFERRED SECURITY | 845467208 | $24.4K | 1,671,895 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $24.7K | $5,250,000 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $24.9K | 666,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $25.3K | 144,997 | 0.0% |
| Amazon.com IncPut | COMMON STOCK | 023135956 | $25.7K | 26,600 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $25.8K | 714,316 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $25.9K | 303,084 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $25.9K | $23,321,000 | 0.0% |
| Salesforce.com IncPut | COMMON STOCK | 79466L952 | $26.0K | 300,000 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $26.2K | 175,595 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AG6 | $26.4K | $20,878,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $26.6K | 495,586 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $26.6K | 246,253 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $26.7K | $24,860,000 | 0.0% |
| Weatherford International LTD | CONVERTIBLE SECURITY | 947075AH0 | $26.8K | $26,462,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $26.9K | $22,609,000 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $27.2K | 322,542 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 85571WAB5 | $27.7K | $23,370,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AD4 | $28.1K | $28,294,000 | 0.0% |
| Alphabet IncCall | COMMON STOCK | 02079K907 | $28.1K | 30,200 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $28.2K | $23,630,000 | 0.0% |
| Alphabet IncPut | COMMON STOCK | 02079K957 | $28.3K | 30,400 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $28.6K | $10,366,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $29.0K | 104,432 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $29.1K | 569,947 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAA9 | $29.1K | $10,000,000 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAB1 | $29.3K | $29,354,000 | 0.0% |