Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp | CONVERTIBLE PREF | 30161N127 | $24.0K | 549,544 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $24.2K | 538,102 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.2K | 198,101 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $24.3K | 126,871 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $25.0K | 244,342 | 0.0% |
| Mgic Investment Corporation | CONV. NOTE | 552848AD5 | $25.1K | 23,473,000 | 0.0% |
| Michael Kors Holdings LTD | ORDINARY SHARES | G60754101 | $25.1K | 595,353 | 0.0% |
| Priceline Group Inc | CONV. NOTE | 741503AQ9 | $25.4K | 18,081,000 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK - ADR | 398438408 | $25.5K | 837,204 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $25.6K | 5,163,594 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $25.8K | 992,464 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $26.0K | 282,801 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON STOCK | 00767E102 | $26.0K | 1,913,600 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $26.1K | 292,088 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $26.1K | 323,762 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $26.1K | 978,666 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $26.2K | 374,590 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $26.5K | 677,015 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $26.7K | 813,100 | 0.0% |
| Health Care Select Sector(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $26.7K | 403,697 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $27.2K | 207,753 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $27.5K | 262,346 | 0.0% |
| Michaels COS Inc | COMMON STOCK | 59408Q106 | $27.6K | 1,195,559 | 0.0% |
| Industrial Select Sect Spdr(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $27.6K | 553,774 | 0.0% |
| Freescale Semiconductor LTD | COMMON STOCK | G3727Q101 | $27.9K | 761,458 | 0.0% |
| Istar Inc | CONV. NOTE | 45031UBR1 | $28.2K | 17,003,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $28.2K | 1,187,187 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $28.6K | 467,105 | 0.0% |
| Lions Gate Entertainment COR | ORDINARY SHARES | 535919203 | $28.8K | 782,138 | 0.0% |
| Consumer Staples Spdr(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $28.9K | 611,568 | 0.0% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $29.1K | 613,900 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $29.2K | 725,450 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $29.3K | 269,029 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $29.3K | 298,347 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $29.5K | 682,544 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $29.6K | 300,554 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $29.7K | 505,944 | 0.0% |
| Lyondellbasell Indu(LYB) | ORDINARY SHARES | N53745100 | $30.2K | 362,858 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $30.3K | 341,527 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $30.4K | 323,511 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $30.8K | 424,763 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $30.9K | 767,739 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $31.0K | 407,265 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $31.2K | 998,843 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $31.5K | 2,006,353 | 0.0% |
| ACE LTD | ORDINARY SHARES | H0023R105 | $31.7K | 306,643 | 0.0% |
| Fiat Chrysler Automobile NV | CONVERTIBLE PREF | N31738110 | $32.5K | 273,718 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $32.7K | 973,631 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $33.3K | 830,793 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $33.4K | 255,942 | 0.0% |