Q1 2018 Holdings
Filed 2018-04-13 | 602 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $34.0K | 157,490 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $34.2K | $29,500,000 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $34.3K | 1,799,234 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $34.3K | $16,919,000 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $34.9K | $37,593,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $35.1K | 400,026 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $35.7K | $20,000,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $35.7K | 105,630 | 0.0% |
| Greenbrier Companies Inc | CONVERTIBLE SECURITY | 393657AK7 | $35.9K | $31,259,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $36.0K | 244,117 | 0.0% |
| 51Job Inc | CONVERTIBLE SECURITY | 316827AC8 | $36.3K | $17,950,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $36.6K | 702,891 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $36.9K | 662,326 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $36.9K | $34,238,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $37.3K | 894,723 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $38.2K | 1,089,802 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $38.3K | 836,238 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $38.3K | $17,500,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $38.4K | 3,422,263 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $38.5K | 2,859,400 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $38.6K | 565,119 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $39.1K | 550,952 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $39.7K | $27,037,000 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $40.1K | $35,609,000 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $40.2K | 577,998 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $40.5K | $36,690,000 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $41.9K | 288,378 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $42.1K | 221,882 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $43.0K | $41,320,000 | 0.0% |
| Advanced Micro Devices Inc | CONVERTIBLE SECURITY | 007903BD8 | $43.0K | $29,498,000 | 0.0% |
| Booking Holdings IncPut | COMMON STOCK | 09857L958 | $43.3K | 20,800 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $43.9K | $45,456,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $44.6K | 192,473 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $44.7K | $7,456,000 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $44.8K | $5,250,000 | 0.0% |
| Hess Corp | CONVERTIBLE PREFERRED SECURITY | 42809H404 | $46.0K | 772,551 | 0.0% |
| Nice LTD | CONVERTIBLE SECURITY | 65366HAB9 | $46.5K | $37,241,000 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $46.6K | 502,856 | 0.0% |
| Guidewire Software | CONVERTIBLE SECURITY | 40171VAA8 | $47.2K | $48,014,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $48.2K | 927,385 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $48.4K | 46,944 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $48.6K | 891,642 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COMMON STOCK | 90384S303 | $48.7K | 238,257 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $49.0K | 208,130 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $50.0K | 954,780 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AE2 | $50.2K | $48,117,000 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $50.2K | 251,818 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $50.3K | 247,415 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $50.5K | $45,583,000 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $50.8K | $47,980,000 | 0.0% |