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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $10.8K | 134,018 | 0.0% |
| Zillow Group Inc | CONVERTIBLE SECURITY | 98954MAB7 | $11.0K | $10,000,000 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $11.1K | $10,000,000 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $11.1K | 251,205 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $11.1K | 98,271 | 0.0% |
| Everbridge Inc | CONVERTIBLE SECURITY | 29978AAA2 | $11.1K | $10,000,000 | 0.0% |
| New Oriental Education | COMMON STOCK | 647581107 | $11.1K | 118,520 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | COMMON STOCK | 464288513 | $11.2K | 128,625 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AC0 | $11.3K | $10,000,000 | 0.0% |
| The Priceline Group IncCall | COMMON STOCK | 741503903 | $11.5K | 6,600 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $11.5K | 80,711 | 0.0% |
| Baidu IncCall | COMMON STOCK | 056752908 | $11.8K | 50,200 | 0.0% |
| Vail ResortsCall | COMMON STOCK | 91879Q909 | $11.8K | 55,500 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.0K | $12,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.0K | 93,832 | 0.0% |
| CSG SYS Intl | CONVERTIBLE SECURITY | 126349AF6 | $12.0K | $11,000,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.1K | 143,597 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.2K | 190,508 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.2K | 51,845 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $12.2K | $10,000,000 | 0.0% |
| Zions BancorpCall | COMMON STOCK | 989701907 | $12.4K | 243,500 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $12.8K | 75,645 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $12.9K | $12,581,000 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $13.0K | 193,000 | 0.0% |
| Pioneer Natural Resources CoCall | COMMON STOCK | 723787907 | $13.4K | 77,300 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $13.5K | $13,025,000 | 0.0% |
| Echo Global Logistics Inc | CONVERTIBLE SECURITY | 27875TAA9 | $13.6K | $13,135,000 | 0.0% |
| 51Job Inc | CONVERTIBLE SECURITY | 316827AC8 | $13.6K | $9,178,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $13.7K | 204,255 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $13.8K | 90,239 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $13.9K | 129,285 | 0.0% |
| Shutterfly Inc | CONVERTIBLE SECURITY | 82568PAB2 | $13.9K | $14,000,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AG0 | $14.0K | $15,250,000 | 0.0% |
| Virtus Investment Partners | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $14.3K | 140,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $14.3K | $13,893,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.3K | 91,742 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAK6 | $14.4K | $15,000,000 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $14.4K | 134,484 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $14.6K | 794,000 | 0.0% |
| Allergan PLCCall | COMMON STOCK | G0177J908 | $14.7K | 90,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $14.9K | 125,066 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $15.0K | $15,000,000 | 0.0% |
| Estee LauderCall | COMMON STOCK | 518439904 | $15.0K | 118,000 | 0.0% |
| Microsoft CorpCall | COMMON STOCK | 594918904 | $15.1K | 176,100 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AS2 | $15.1K | $15,000,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $15.2K | 175,050 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $15.7K | $15,461,000 | 0.0% |
| Wayfair | CONVERTIBLE SECURITY | 94419LAA9 | $15.7K | $15,000,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $16.0K | $16,305,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $16.0K | 130,670 | 0.0% |