Q1 2015 Holdings
Filed 2015-05-13 | 208 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 123,000 | 44.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 469,000 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,100 | 9.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.4M | 70,902 | 6.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.8M | 42,499 | 5.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $692.0K | 20,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,140 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $473.0K | 24,500 | 1.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $230.0K | $110,727,000 | 0.7% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $184.6K | 9,591,630 | 0.5% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $149.4K | $75,680,000 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $127.1K | 3,865,140 | 0.4% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $92.7K | $45,806,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $80.2K | $47,500,000 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $66.4K | 480,750 | 0.2% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $60.0K | $44,624,000 | 0.2% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $40.0K | $38,290,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $30.0K | 200,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $26.5K | 153,291 | 0.1% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $26.1K | $23,220,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $25.9K | 879,975 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 491,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 194,951 | 0.1% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $24.2K | 350,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.3K | 428,287 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.7K | $13,050,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $18.2K | $17,750,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $16.7K | 692,400 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $16.4K | 200,000 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $16.3K | $3,750,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.9K | 309,000 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $15.8K | 750,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $15.7K | 150,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $15.5K | 300,000 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $15.3K | 70,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.0K | 86,560 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $14.8K | 200,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $14.3K | 1,822,000 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $14.1K | $14,000,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $14.1K | 150,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $14.1K | $11,900,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $14.0K | 400,000 | 0.0% |
| Sealed AIR Corp New(SEE)Put | COM | 81211K100 | $13.7K | 300,000 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $12.6K | 150,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $12.5K | 400,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12.4K | $14,150,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.3K | 150,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $12.0K | $11,950,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 538,543 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.1K | 1,350,000 | 0.0% |