Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $20.8K | 142,680 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $20.9K | 117,413 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $20.9K | 347,096 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 85571WAB5 | $21.1K | $16,878,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $21.3K | 102,586 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $21.3K | 199,857 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $21.6K | 348,659 | 0.0% |
| Allegheny Technologies | CONVERTIBLE SECURITY | 01741RAG7 | $21.7K | $10,000,000 | 0.0% |
| Paypal Holdings IncCall | COMMON STOCK | 70450Y903 | $21.7K | 247,300 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $21.8K | $20,186,000 | 0.0% |
| Akamai Technologies IncCall | COMMON STOCK | 00971T901 | $21.9K | 300,000 | 0.0% |
| Ishares Msci India ETFPut | COMMON STOCK | 46429B958 | $22.1K | 681,500 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $22.4K | 221,309 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $22.5K | 228,176 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAD1 | $22.8K | $25,750,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $23.3K | 156,960 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $23.4K | 278,577 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $24.1K | $12,996,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $24.3K | 139,362 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $24.5K | $25,127,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $24.6K | 533,900 | 0.0% |
| Hubspot Inc | CONVERTIBLE SECURITY | 443573AB6 | $24.7K | $15,000,000 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $24.9K | 262,295 | 0.0% |
| Ironwood Pharmaceuticals | CONVERTIBLE SECURITY | 46333XAD0 | $25.0K | $19,115,000 | 0.0% |
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $25.0K | $26,035,000 | 0.0% |
| Ionis Pharmaceuticals in | CONVERTIBLE SECURITY | 464337AJ3 | $25.0K | $23,600,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $25.0K | $6,855,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $25.1K | 55,107 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $25.1K | 89,057 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $25.5K | 146,434 | 0.0% |
| Dycom Industries Inc | CONVERTIBLE SECURITY | 267475AB7 | $26.3K | $23,672,000 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AE2 | $26.4K | $48,117,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $26.5K | 236,218 | 0.0% |
| Vistra Energy Corp | CONVERTIBLE PREFERRED SECURITY | 92840M300 | $26.8K | 275,000 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AY9 | $27.0K | $17,416,000 | 0.0% |
| RED HAT IncCall | COMMON STOCK | 756577902 | $27.3K | 200,000 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $27.3K | $28,401,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $27.3K | $24,870,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $27.4K | 255,424 | 0.0% |
| Insulet Corporation | CONVERTIBLE SECURITY | 45784PAF8 | $27.6K | $15,000,000 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $28.1K | 257,825 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $28.4K | 208,823 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $28.5K | 213,581 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAF7 | $28.6K | $29,068,000 | 0.0% |
| Nabors Industries Inc | CONVERTIBLE SECURITY | 62957HAB1 | $28.6K | $36,523,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $28.7K | 391,539 | 0.0% |
| Bank of America CorpCall | COMMON STOCK | 060505904 | $28.7K | 975,000 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $28.8K | 116,615 | 0.0% |
| Pacira Pharmaceuticals | CONVERTIBLE SECURITY | 695127AD2 | $29.4K | $27,643,000 | 0.0% |
| Integrated Device Tech | CONVERTIBLE SECURITY | 458118AC0 | $30.1K | $20,034,000 | 0.0% |