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 |
|---|---|---|---|---|---|
| Insmed Inc | CONVERTIBLE SECURITY | 457669AA7 | $17.8K | $20,000,000 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COMMON STOCK | 464287556 | $17.8K | 166,820 | 0.0% |
| Powershares QQQ Nasdaq 100Put | COMMON STOCK | 73935A954 | $17.9K | 111,500 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $18.1K | 94,790 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AF9 | $18.1K | $17,250,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $18.2K | $15,815,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $18.2K | 235,272 | 0.0% |
| Allegheny Technologies Inc | CONVERTIBLE SECURITY | 01741RAG7 | $18.2K | $10,000,000 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $18.2K | $15,000,000 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $18.3K | $20,116,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $18.4K | 201,530 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $18.5K | 69,633 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $18.9K | 236,050 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $19.3K | 475,000 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $19.3K | 269,442 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $19.4K | $19,645,000 | 0.0% |
| Taiwan SemiconductorCall | COMMON STOCK | 874039900 | $19.7K | 450,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $19.8K | 168,396 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $19.8K | 1,123,000 | 0.0% |
| AIR Lease(AL) | COMMON STOCK | 00912X302 | $20.0K | 469,622 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $20.1K | 354,347 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $20.1K | 192,305 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $20.1K | $10,000,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.2K | 336,894 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $20.4K | $20,167,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $20.9K | 285,612 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 85571WAB5 | $21.1K | $16,860,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $21.2K | 583,596 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $21.5K | 133,072 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $21.7K | 251,973 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $21.9K | 251,453 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $21.9K | $19,868,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $22.0K | 422,986 | 0.0% |
| The Home Depot IncCall | COMMON STOCK | 437076902 | $22.5K | 126,500 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $22.7K | $19,103,000 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAP6 | $22.7K | $25,203,000 | 0.0% |
| Vanguard Ftse Europe(VGK) | COMMON STOCK | 922042874 | $22.7K | 390,500 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAD1 | $22.7K | $25,750,000 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAF8 | $23.2K | $15,000,000 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $23.2K | $18,790,000 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE SECURITY | 464337AJ3 | $23.3K | $23,600,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.5K | 353,080 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $23.7K | 245,662 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREFERRED SECURITY | 26817R405 | $23.8K | 275,000 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $23.9K | 16,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $24.0K | 140,964 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $24.1K | $14,631,000 | 0.0% |
| Blackhawk Network Holdings I | CONVERTIBLE SECURITY | 09238EAB0 | $24.2K | $21,901,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $24.2K | 321,033 | 0.0% |
| Teradyne Inc | CONVERTIBLE SECURITY | 880770AG7 | $24.4K | $15,938,000 | 0.0% |