Q3 2014 Holdings
Filed 2014-11-05 | 296 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 111,346 | 20.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 194,816 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 58,415 | 11.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 87,606 | 9.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.8M | 238,428 | 8.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 109,174 | 8.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.9M | 39,693 | 6.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 145,253 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 46,551 | 4.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 184,544 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.0K | 6,162 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 4,362 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $117.0K | 1,880,292 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $80.0K | 3,480,957 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $42.4K | 1,151,471 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $30.1K | 1,265,892 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $25.0K | 166,881 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $22.0K | $11,285,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $16.9K | $16,745,000 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $15.9K | 151,410 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $15.8K | $12,527,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $15.3K | $12,745,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $15.0K | $12,155,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $14.5K | $6,000,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $13.6K | $10,270,000 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $13.4K | $10,590,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $13.3K | $13,540,000 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $12.9K | 104,025 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $12.7K | $9,395,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12.7K | $13,380,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.7K | $7,550,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.8K | 145,741 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $11.6K | $9,725,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.6K | 113,945 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $11.5K | $12,070,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.1K | 407,213 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $10.9K | $7,370,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.8K | 419,605 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $10.8K | $8,030,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $10.7K | $9,625,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.0K | 141,030 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $9.9K | $4,000,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3K | 56,935 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $9.3K | 230,565 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 147,188 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.9K | 58,888 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $8.9K | $10,730,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8K | 79,072 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.7K | 231,063 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.1K | 85,164 | 0.0% |