Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $8.8K | 105,540 | 0.0% |
| Microchip Tech (Embed Warrant) | CONVERTIBLE SECURITY | 595017AH7 | $8.9K | $7,500,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAK6 | $9.0K | $10,000,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAM2 | $9.1K | $8,830,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AE5 | $9.1K | $7,500,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $9.4K | 55,103 | 0.0% |
| Amgen IncCall | COMMON STOCK | 031162900 | $9.4K | 51,100 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.6K | 153,825 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $9.7K | 97,649 | 0.0% |
| Wayfair | CONVERTIBLE SECURITY | 94419LAA9 | $9.7K | $7,500,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $9.8K | $8,162,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.8K | 70,217 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.9K | 153,604 | 0.0% |
| Mastercard IncCall | COMMON STOCK | 57636Q904 | $9.9K | 50,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.0K | 79,733 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $10.0K | $7,500,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $10.1K | 232,175 | 0.0% |
| Cemex SAB de CV | CONVERTIBLE SECURITY | 151290BR3 | $10.1K | $10,037,000 | 0.0% |
| TCP Capital Corp | CONVERTIBLE SECURITY | 87238QAD5 | $10.1K | $10,000,000 | 0.0% |
| Goldman Sachs BDC Inc | CONVERTIBLE SECURITY | 38147UAB3 | $10.1K | $10,000,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 46612JAF8 | $10.1K | $10,000,000 | 0.0% |
| Sina Corp | CONVERTIBLE SECURITY | 82922RAD5 | $10.1K | $10,000,000 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $10.3K | $10,000,000 | 0.0% |
| Electronics for Imaging Inc | CONVERTIBLE SECURITY | 286082AC6 | $10.4K | $10,500,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $10.6K | 541,545 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $10.7K | $5,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $10.7K | 89,363 | 0.0% |
| Zillow Group Inc | CONVERTIBLE SECURITY | 98954MAB7 | $10.8K | $8,500,000 | 0.0% |
| Delta AIR Lines IncCall | COMMON STOCK | 247361902 | $10.9K | 220,000 | 0.0% |
| Rambus Inc | CONVERTIBLE SECURITY | 750917AE6 | $10.9K | $10,000,000 | 0.0% |
| Pioneer Natural Resources CoCall | COMMON STOCK | 723787907 | $11.0K | 58,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $11.0K | 129,545 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $11.0K | 175,969 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $11.0K | $11,560,000 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | COMMON STOCK | 464288513 | $11.1K | 130,210 | 0.0% |
| Morgan StanleyCall | COMMON STOCK | 617446908 | $11.1K | 235,000 | 0.0% |
| Wells Fargo & CompanyPut | COMMON STOCK | 949746951 | $11.3K | 203,100 | 0.0% |
| New Oriental Educatio | COMMON STOCK | 647581107 | $11.4K | 120,660 | 0.0% |
| Integrated Device Technology | CONVERTIBLE SECURITY | 458118AC0 | $11.4K | $10,034,000 | 0.0% |
| JP Morgan Chase & CoCall | COMMON STOCK | 46625H900 | $11.5K | 110,000 | 0.0% |
| CSG SYS Intl | CONVERTIBLE SECURITY | 126349AF6 | $11.6K | $11,000,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $11.6K | 139,523 | 0.0% |
| Immunomedics | CONVERTIBLE SECURITY | 452907AK4 | $11.7K | $2,500,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $11.8K | 48,490 | 0.0% |
| Workday Inc - Tranche 2 | CONVERTIBLE SECURITY | 98138HAD3 | $11.8K | $7,564,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAJ6 | $11.9K | $10,000,000 | 0.0% |
| Booking Holdings IncCall | COMMON STOCK | 09857L908 | $12.0K | 5,900 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $12.0K | 217,752 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $12.2K | $10,000,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.2K | 154,548 | 0.0% |