Q2 2014 Holdings
Filed 2014-08-01 | 269 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 82,424 | 22.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 171,946 | 17.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.1M | 112,899 | 15.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.4M | 187,722 | 13.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 43,205 | 8.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 47,663 | 6.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 26,863 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,703 | 4.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $170.1K | 5,474,333 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $154.7K | 2,030,292 | 0.5% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $44.6K | 1,173,888 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25.0K | 158,600 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $18.4K | $11,535,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $17.9K | $16,745,000 | 0.1% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $17.7K | $12,745,000 | 0.1% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $16.4K | $13,540,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $15.7K | $13,705,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $15.1K | 148,410 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $14.1K | $14,070,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $14.1K | $9,395,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $14.0K | $9,527,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $13.8K | $10,270,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $13.6K | 357,590 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $13.0K | $9,180,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.4K | 423,952 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.9K | 143,626 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $11.8K | $3,235,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $11.7K | $8,410,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $11.6K | $9,155,000 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $11.1K | 187,143 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $11.1K | 49,702 | 0.0% |
| Polyone Corp | COM | 73179P106 | $10.5K | 248,268 | 0.0% |
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $10.2K | $7,150,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0K | 56,142 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.9K | $10,730,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.4K | 219,775 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $9.4K | $7,385,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.0K | 140,952 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $8.9K | $7,070,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.8K | 93,034 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 144,046 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.5K | 182,272 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 218,173 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.4K | 484,718 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 77,796 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.1K | 189,304 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9K | 86,599 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.8K | 275,257 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $7.6K | 72,451 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.6K | 913,547 | 0.0% |