Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc | CONVERTIBLE SECURITY | 457669AA7 | $18.3K | $20,000,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $18.3K | 167,055 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $18.6K | $18,744,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $18.7K | 266,221 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $18.7K | 261,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $18.7K | 205,738 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $18.8K | $18,154,000 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $18.8K | $10,000,000 | 0.0% |
| Flexion Therapeutics | CONVERTIBLE SECURITY | 33938JAB2 | $19.0K | $15,601,000 | 0.0% |
| Allegheny Technologies Inc | CONVERTIBLE SECURITY | 01741RAG7 | $19.1K | $10,000,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $19.1K | 116,735 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $19.1K | 226,548 | 0.0% |
| Jazz Pharmaceuticls $200k MIN | CONVERTIBLE SECURITY | 472145AB7 | $19.3K | $17,745,000 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAB9 | $19.4K | $15,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | CONVERTIBLE SECURITY | 049164BH8 | $19.5K | $15,819,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $19.6K | 209,082 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $19.7K | $3,785,000 | 0.0% |
| Tutor Perini Corp | CONVERTIBLE SECURITY | 901109AD0 | $19.9K | $19,845,000 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $20.0K | 204,158 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AF9 | $20.3K | $17,250,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $20.4K | $20,175,000 | 0.0% |
| Vaneck Vectors ETF TrustCall | COMMON STOCK | 92189F906 | $20.9K | 983,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $21.1K | 124,813 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.2K | 248,583 | 0.0% |
| Invitation Homes | CONVERTIBLE SECURITY | 85571WAB5 | $21.4K | $16,870,000 | 0.0% |
| Hubspot | CONVERTIBLE SECURITY | 443573AB6 | $21.5K | $15,000,000 | 0.0% |
| Akamai Technologies IncCall | COMMON STOCK | 00971T901 | $22.0K | 300,000 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $22.0K | 436,836 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $22.3K | 359,895 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $22.6K | 397,446 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $22.7K | 371,387 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAF8 | $22.7K | $15,000,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAD1 | $22.7K | $25,750,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $23.0K | 124,358 | 0.0% |
| Ionis Pharmaceuticals Inc | CONVERTIBLE SECURITY | 464337AJ3 | $23.2K | $23,600,000 | 0.0% |
| Citrix Systems IncPut | COMMON STOCK | 177376950 | $23.4K | 223,000 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $23.7K | $12,981,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $23.8K | 521,100 | 0.0% |
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $24.0K | $24,270,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $24.0K | 339,224 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $24.1K | 252,744 | 0.0% |
| Microsoft CorpCall | COMMON STOCK | 594918904 | $24.1K | 244,500 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAB8 | $24.3K | $10,000,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $24.4K | $24,265,000 | 0.0% |
| Stanley Black & Decker IncCall | COMMON STOCK | 854502901 | $24.6K | 185,000 | 0.0% |
| The Home Depot IncCall | COMMON STOCK | 437076902 | $24.7K | 126,500 | 0.0% |
| Lendingtree Inc | CONVERTIBLE SECURITY | 52603BAA5 | $24.9K | $20,676,000 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AE2 | $25.2K | $48,117,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONVERTIBLE SECURITY | 46333XAD0 | $25.4K | $19,109,000 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $25.5K | 200,494 | 0.0% |