Q1 2015 Holdings
Filed 2015-05-14 | 167 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.6M | 392,710 | 39.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.2M | 305,000 | 21.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.2M | 1,150,000 | 19.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 90,413 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 150,000 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 175,000 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 731,706 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,600 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 89,000 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $656.0K | 7,900 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $556.0K | 19,500 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,160 | 0.4% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $72.2K | 3,987,200 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $63.3K | 603,322 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $53.2K | 2,759,018 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.7K | 686,456 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $47.0K | 593,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $37.3K | 1,308,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.7K | 403,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.6K | 324,718 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32.5K | 970,705 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $30.7K | 177,524 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $29.5K | 115,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 284,879 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.9K | 64,562 | 0.0% |
| Directv | COM | 25490A309 | $26.4K | 310,545 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $24.9K | 275,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $24.5K | 278,742 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $24.5K | 280,965 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.9K | 7,172,027 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $23.8K | $24,755 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $20.7K | 1,175,612 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $19.4K | $23,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.1K | 230,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $15.5K | 153,711 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $13.7K | $7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 110,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.6K | 170,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $11.2K | 850,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 192,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.6K | 400,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6K | 150,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.3K | 90,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.1K | 250,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9.4K | 2,470,400 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $9.4K | 447,758 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.9K | 165,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.6K | 291,446 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $8.4K | 375,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.8K | $5,000 | 0.0% |