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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc | CONVERTIBLE SECURITY | 695127AD2 | $25.8K | $27,643,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $25.9K | 213,753 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $25.9K | 137,081 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $26.0K | $24,550,000 | 0.0% |
| Vistra Energy Corp | CONVERTIBLE PREFERRED SECURITY | 92840M300 | $26.0K | 275,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $26.1K | 111,916 | 0.0% |
| Neurocrine Bios | CONVERTIBLE SECURITY | 64125CAD1 | $26.3K | $18,100,000 | 0.0% |
| UBS Group AG-Reg(UBS) | COMMON STOCK | H42097107 | $26.7K | 1,738,000 | 0.0% |
| Cypress Semiconductor Corp | CONVERTIBLE SECURITY | 232806AM1 | $26.7K | $20,100,000 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $26.7K | $27,045,000 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $27.2K | 261,962 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $27.2K | 648,179 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $27.3K | 257,474 | 0.0% |
| Dycom Inds | CONVERTIBLE SECURITY | 267475AB7 | $27.5K | $23,656,000 | 0.0% |
| Bank of America CorpCall | COMMON STOCK | 060505904 | $27.5K | 975,000 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $27.6K | 1,702,720 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $27.6K | 177,406 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $27.7K | 204,786 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $27.7K | $28,531,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $28.0K | 534,361 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $28.0K | 16,500 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $28.2K | 639,230 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $28.2K | 421,690 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $28.5K | $28,273,000 | 0.0% |
| Nabors Industries LTD | CONVERTIBLE SECURITY | 62957HAB1 | $28.8K | $36,523,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $29.4K | 319,984 | 0.0% |
| WPX Energy | CONVERTIBLE PREFERRED SECURITY | 98212B202 | $29.4K | 385,612 | 0.0% |
| RED HAT IncCall | COMMON STOCK | 756577902 | $29.5K | 219,500 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $29.7K | $28,323,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $29.8K | 143,858 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $30.3K | 289,291 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $30.4K | 149,145 | 0.0% |
| Colony Starwood Homes | CONVERTIBLE SECURITY | 19625XAB8 | $30.8K | $27,500,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $30.9K | 389,007 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $31.0K | 623,411 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $31.1K | 636,682 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $31.2K | 209,528 | 0.0% |
| J2 Global Inc | CONVERTIBLE SECURITY | 48123VAC6 | $31.2K | $23,000,000 | 0.0% |
| Micron Tech | CONVERTIBLE SECURITY | 595112AY9 | $31.5K | $17,442,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $31.7K | 659,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $32.1K | 108,804 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $32.2K | 612,012 | 0.0% |
| Financial Select Sector SpdrCall | COMMON STOCK | 81369Y905 | $32.6K | 1,227,500 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $32.7K | 382,002 | 0.0% |
| Ishares Msci Emerging MarketCall | COMMON STOCK | 464287904 | $32.9K | 759,500 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $33.1K | 415,415 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAG6 | $33.2K | $33,101,000 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COMMON STOCK | 464287630 | $33.4K | 253,145 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $33.6K | 351,239 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $33.6K | 789,150 | 0.0% |