Q2 2013 Holdings
Filed 2013-08-12 | 284 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 56,206 | 16.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 43,244 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 60,091 | 9.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 87,723 | 9.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 229,676 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 119,281 | 8.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 139,568 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 40,119 | 7.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 55,408 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 353,896 | 6.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 40,910 | 3.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $107.6K | 2,033,510 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42.1K | 2,066,184 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $33.9K | 370,302 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.0K | 151,800 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $13.4K | $12,600,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $11.2K | $9,425,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $11.2K | $8,885,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11.2K | $8,785,000 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $11.1K | 229,967 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $11.0K | $8,435,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $10.9K | $8,160,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.6K | 244,186 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $10.4K | $8,685,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $9.8K | $8,800,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $9.7K | $10,421,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $9.0K | $9,575,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.9K | 105,159 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $8.7K | $7,515,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $8.6K | $3,785,000 | 0.0% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $8.0K | $5,785,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $7.9K | $7,555,000 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $7.8K | $6,570,000 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $7.8K | $5,482,000 | 0.0% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $7.6K | $2,535,000 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $7.4K | $6,960,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $7.4K | 179,127 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $7.1K | $5,600,000 | 0.0% |
| Arris Group Inc | NOTE 2.000%11/1 | 04269QAC4 | $7.1K | $6,880,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $6.9K | 189,730 | 0.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $6.8K | $4,150,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $6.6K | $5,857,000 | 0.0% |
| Heartware Intl Inc | NOTE 3.500%12/1 | 422368AA8 | $6.4K | $5,180,000 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $6.3K | $6,080,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $6.3K | $6,305,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 89,580 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $6.1K | 152,084 | 0.0% |
| Amtrust Financial Services I | NOTE 5.500%12/1 | 032359AC5 | $6.0K | $4,290,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.9K | 89,601 | 0.0% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $5.9K | $6,000,000 | 0.0% |