Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | CONVERTIBLE SECURITY | 298736AH2 | $7.4K | $5,998,000 | 0.0% |
| Timkensteel Corp | CONVERTIBLE SECURITY | 887399AA1 | $7.5K | $5,000,000 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $7.5K | 217,533 | 0.0% |
| Dominion Energy Inc | CONVERTIBLE PREFERRED SECURITY | 25746U836 | $7.6K | 146,852 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $7.6K | $5,000,000 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.7K | 46,105 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $7.8K | 104,451 | 0.0% |
| Nvidia CorpCall | COMMON STOCK | 67066G904 | $7.8K | 40,500 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $7.9K | 297,530 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $7.9K | $8,800,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AE5 | $7.9K | $7,500,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.9K | 46,220 | 0.0% |
| Immunomedics | CONVERTIBLE SECURITY | 452907AK4 | $8.1K | $2,500,000 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $8.2K | $7,500,000 | 0.0% |
| Liberty Media | CONVERTIBLE SECURITY | 530715AL5 | $8.2K | $11,890,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $8.3K | 60,352 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $8.3K | 126,641 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $8.4K | 91,711 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.4K | 64,169 | 0.0% |
| Sunpower Corp | CONVERTIBLE SECURITY | 867652AL3 | $8.6K | $10,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $8.7K | $10,000,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $8.7K | 42,850 | 0.0% |
| Allscripts Healthcare Solution | CONVERTIBLE SECURITY | 01988PAD0 | $8.7K | $8,160,000 | 0.0% |
| Vipshop Holdings LTDCall | COMMON STOCK | 92763W903 | $8.8K | 750,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $8.8K | 120,023 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $9.0K | 41,087 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $9.0K | 127,005 | 0.0% |
| Jazz Pharmaceuticls | CONVERTIBLE SECURITY | 472145AB7 | $9.1K | $9,015,000 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $9.2K | $7,500,000 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.2K | 237,886 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $9.2K | 144,196 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $9.3K | $10,000,000 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $9.4K | 238,200 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $9.5K | 184,103 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $9.5K | $9,500,000 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAC7 | $9.6K | $7,500,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $9.8K | $8,344,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.8K | 153,825 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $9.8K | 43,511 | 0.0% |
| Liberty Media | CONVERTIBLE SECURITY | 530715AG6 | $10.0K | $14,210,392 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $10.0K | 40,204 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAG6 | $10.1K | $10,000,000 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $10.2K | $10,500,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $10.2K | 65,225 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAE7 | $10.3K | $10,000,000 | 0.0% |
| TCP Capital Corp | CONVERTIBLE SECURITY | 87238QAD5 | $10.3K | $10,000,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $10.3K | $10,000,000 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $10.4K | $7,564,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.5K | 144,771 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $10.7K | $11,560,000 | 0.0% |