Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tubemogul Inc | COMMON STOCK | 898570106 | $13.2K | 1,258,561 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $13.4K | 469,001 | 0.0% |
| Forest City Enterprises | CONV. NOTE | 345550AP2 | $13.5K | 12,018,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $13.6K | 261,008 | 0.0% |
| Cobalt Intl Energy Inc | CONV. NOTE | 19075FAA4 | $13.6K | 19,140,000 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $13.7K | 354,033 | 0.0% |
| Wesco International Inc | CONVERTIBLE BONDS | 95082PAH8 | $13.8K | 8,279,000 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $13.8K | 169,169 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $13.8K | 320,879 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $13.9K | 1,185,092 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $14.0K | 368,524 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $14.0K | 408,446 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $14.1K | 491,956 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $14.1K | 270,620 | 0.0% |
| Allied World Assurance Co | ORDINARY SHARES | H01531104 | $14.1K | 370,395 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $14.3K | 200,868 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $14.6K | 331,646 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $14.7K | 161,986 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $14.8K | 311,595 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $14.9K | 15,759,000 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $15.0K | 851,369 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $15.2K | 144,846 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BONDS | 682189AH8 | $15.2K | 13,613,000 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $15.6K | 2,165,891 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $15.7K | 327,338 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $15.7K | 281,327 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $15.8K | 325,994 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $15.9K | 1,114,600 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $16.0K | 2,408,144 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $16.1K | 660,928 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREF | 22822V200 | $16.3K | 152,550 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE BONDS | 670008AD3 | $16.3K | 8,341,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $16.4K | 169,544 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREF | 949746804 | $16.4K | 14,050 | 0.0% |
| Mobileye NV | ORDINARY SHARES | N51488117 | $16.5K | 361,961 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $16.5K | 10,919,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $16.6K | 115,276 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $16.7K | 216,899 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $16.8K | 442,936 | 0.0% |
| Tesla Motors Inc | CONV. NOTE | 88160RAC5 | $17.0K | 18,017,000 | 0.0% |
| Validus Holdings LTD | ORDINARY SHARES | G9319H102 | $17.0K | 377,715 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $17.1K | 237,399 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $17.1K | 97,277 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $17.2K | 313,030 | 0.0% |
| Gilead Sciences Inc | CONV. NOTE | 375558AP8 | $17.3K | 4,042,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $17.3K | 284,231 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $17.4K | 197,997 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $17.5K | 415,068 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $17.6K | 70,656 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $17.6K | 211,686 | 0.0% |