Q4 2014 Holdings
Filed 2015-02-17 | 297 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 111,461 | 23.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 78,037 | 16.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 195,037 | 14.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 110,466 | 11.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 69,274 | 9.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 109,570 | 8.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 97,434 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,662 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.0K | 6,162 | 1.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $870.0K | 152,369 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $59.9K | 1,030,292 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $43.7K | 1,151,575 | 0.1% |
| RF Microdevices Inc | COM | 749941100 | $20.0K | 301,338 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $18.4K | $15,320,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.9K | 137,476 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $17.6K | $11,680,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $15.9K | $12,795,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $15.1K | $12,777,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $14.0K | $16,840,000 | 0.0% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $13.9K | $7,185,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $13.6K | $9,965,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $13.5K | $13,855,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $13.4K | 130,710 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $13.2K | $8,595,000 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $13.0K | $7,150,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $12.9K | $14,045,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $12.9K | $9,445,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $12.9K | $11,880,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $12.6K | $10,970,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $12.5K | $12,870,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.4K | 421,867 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $12.1K | $10,225,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12.1K | $13,380,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $12.0K | $6,875,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.0K | 141,197 | 0.0% |
| Receptos Inc | COM | 756207106 | $10.9K | 89,017 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $10.7K | 91,935 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.5K | 57,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 147,329 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $10.2K | $8,370,000 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $10.0K | $7,530,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $9.9K | $6,315,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $9.8K | 193,425 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $9.4K | $7,175,000 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $9.4K | $9,037,000 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $9.4K | 185,955 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $9.3K | 1,715,702 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.9K | 175,416 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.8K | 434,823 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $8.8K | $7,700,000 | 0.0% |