Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auspex Pharmaceuticals Inc | COMMON STOCK | 05211J102 | $10.0K | 99,838 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $10.0K | 319,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $10.2K | 444,300 | 0.0% |
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $10.2K | 6,636,000 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $10.2K | 191,185 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $10.2K | 324,748 | 0.0% |
| Mentor Graphics Corp | CONVERTIBLE BONDS | 587200AK2 | $10.3K | 8,225,000 | 0.0% |
| Medidata Solutions Inc | CONV. NOTE | 58471AAB1 | $10.3K | 9,108,000 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $10.3K | 300,500 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $10.3K | 238,685 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $10.4K | 291,589 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $10.4K | 3,645,400 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $10.4K | 47,548 | 0.0% |
| EPR Properties | CONVERTIBLE PREF | 26884U208 | $10.5K | 407,500 | 0.0% |
| Hatteras Financial Corp | COMMON STOCK | 41902R103 | $10.5K | 580,637 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $10.6K | 182,334 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $10.6K | 207,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $10.7K | 45,333 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $10.7K | 256,084 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $10.8K | 220,070 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $10.8K | 227,197 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK - ADR | 465562106 | $10.8K | 977,722 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $10.8K | 762,741 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $10.9K | 272,957 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $10.9K | 614,469 | 0.0% |
| Verint Systems Inc | CONV. NOTE | 92343XAA8 | $10.9K | 9,399,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $11.0K | 70,693 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $11.0K | 186,880 | 0.0% |
| J2 Global Communications | CONVERTIBLE BONDS | 48123VAC6 | $11.0K | 9,575,000 | 0.0% |
| Capital Senior Living Corp | COMMON STOCK | 140475104 | $11.1K | 427,807 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $11.1K | 369,696 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $11.2K | 697,632 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $11.2K | 517,595 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $11.3K | 798,272 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $11.3K | 471,175 | 0.0% |
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $11.4K | 1,310,724 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $11.4K | 964,025 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORDINARY SHARES | M20598104 | $11.5K | 189,641 | 0.0% |
| Blackstone Mortgage TR | CONV. NOTE | 09257WAA8 | $11.6K | 11,123,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $11.6K | 202,800 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COMMON STOCK - ADR | 03524A108 | $11.6K | 95,502 | 0.0% |
| Tubemogul Inc | COMMON STOCK | 898570106 | $11.7K | 847,925 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $11.7K | 300,596 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $11.7K | 120,950 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $11.7K | 336,323 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $11.8K | 361,430 | 0.0% |
| Aspen Insurance Holdings LTD | ORDINARY SHARES | G05384105 | $11.8K | 249,730 | 0.0% |
| Tmus 5.5% CV PFD | CONVERTIBLE PREF | 872590203 | $11.8K | 201,427 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $11.8K | 151,497 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $11.9K | 1,221,325 | 0.0% |