Q4 2013 Holdings
Filed 2014-02-13 | 294 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 80,338 | 21.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 120,766 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 44,303 | 17.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 34,936 | 13.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 61,776 | 12.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 19,261 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 5,532 | 4.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $160.4K | 2,033,510 | 0.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $113.5K | 4,182,327 | 0.6% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $41.5K | 367,680 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.9K | 132,490 | 0.1% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $11.5K | $7,835,000 | 0.1% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $11.4K | $7,650,000 | 0.1% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $11.1K | $8,052,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $11.1K | $12,495,000 | 0.1% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $10.9K | $9,065,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $10.9K | $10,345,000 | 0.1% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $10.8K | $6,800,000 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $10.5K | $7,165,000 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4K | 76,771 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.3K | 101,277 | 0.1% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $10.0K | 177,675 | 0.1% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.8K | $7,080,000 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $9.6K | 99,733 | 0.1% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $8.9K | $10,421,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $8.4K | $8,445,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $8.4K | 83,680 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $8.4K | $8,260,000 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $8.3K | $7,685,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $8.0K | $7,555,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $8.0K | $6,730,000 | 0.0% |
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $8.0K | $8,950,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $7.9K | $5,425,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $7.9K | $5,855,000 | 0.0% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $7.7K | $6,765,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $7.7K | $6,615,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.5K | $5,556,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2K | 103,491 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $7.0K | $5,550,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $6.9K | $6,470,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.7K | 168,979 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.7K | 154,334 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $6.6K | $6,500,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $6.5K | $6,425,000 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $6.5K | $5,300,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $6.5K | $1,965,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.4K | 434,040 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.2K | 174,478 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $6.0K | 191,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 107,825 | 0.0% |