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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.5K | 164,035 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $8.5K | $7,500,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AE5 | $8.7K | $7,500,000 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $8.7K | $5,000,000 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $8.8K | 223,507 | 0.0% |
| Wells Fargo & CompanyPut | COMMON STOCK | 949746951 | $8.8K | 168,300 | 0.0% |
| Mastercard IncCall | COMMON STOCK | 57636Q904 | $8.9K | 50,600 | 0.0% |
| Microchip Tech (Embed Warrant) | CONVERTIBLE SECURITY | 595017AH7 | $9.0K | $7,500,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $9.1K | 96,365 | 0.0% |
| Ctrip.com Intl LTDPut | COMMON STOCK | 22943F950 | $9.3K | 200,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.4K | 153,825 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.5K | 151,894 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $9.5K | $10,120,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $9.6K | 125,968 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.6K | 134,690 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $9.6K | 60,300 | 0.0% |
| Jazz Pharmaceuticls $200k MIN | CONVERTIBLE SECURITY | 472145AB7 | $9.7K | $9,215,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $9.8K | $9,500,000 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAE7 | $10.0K | $10,000,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $10.0K | 45,604 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $10.1K | $8,040,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAJ6 | $10.1K | $10,000,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $10.1K | 193,173 | 0.0% |
| TCP Capital Corp | CONVERTIBLE SECURITY | 87238QAD5 | $10.1K | $10,000,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $10.1K | 42,155 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $10.2K | $10,000,000 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $10.2K | $10,500,000 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAC7 | $10.2K | $7,500,000 | 0.0% |
| Liberty Media (FON) 4 | CONVERTIBLE SECURITY | 530715AG6 | $10.2K | $14,210,392 | 0.0% |
| New Oriental Education | COMMON STOCK | 647581107 | $10.3K | 117,020 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAG6 | $10.3K | $10,000,000 | 0.0% |
| Zillow Group Inc | CONVERTIBLE SECURITY | 98954MAB7 | $10.3K | $8,500,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $10.4K | $10,000,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $10.6K | 541,965 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $10.6K | 68,509 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $10.9K | $11,560,000 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $11.0K | $10,000,000 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | COMMON STOCK | 464288513 | $11.0K | 128,625 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.1K | 199,971 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $11.2K | 232,175 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AC0 | $11.3K | $10,034,000 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $11.4K | $10,000,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $11.7K | 150,796 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $11.7K | 76,432 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $11.7K | 371,626 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.9K | 54,368 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $12.0K | 111,395 | 0.0% |
| Cornerstone Ondemand Inc | CONVERTIBLE SECURITY | 21925YAB9 | $12.0K | $12,000,000 | 0.0% |
| CSG SYS Intl | CONVERTIBLE SECURITY | 126349AF6 | $12.1K | $11,000,000 | 0.0% |
| Visa IncCall | COMMON STOCK | 92826C909 | $12.1K | 101,000 | 0.0% |