Q1 2015 Holdings
Filed 2015-05-15 | 304 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 76,913 | 12.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 130,486 | 11.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 192,233 | 10.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.1M | 84,869 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 77,234 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 42,010 | 7.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 48,373 | 7.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 132,857 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 82,792 | 6.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.2M | 373,808 | 5.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8M | 156,956 | 5.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 92,057 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 58,023 | 2.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $85.0K | 8,333 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $46.5K | 1,150,114 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.2K | 530,292 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.2K | 143,248 | 0.0% |
| Receptos Inc | COM | 756207106 | $20.9K | 126,804 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.5K | $18,530,000 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $15.2K | $11,985,000 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $15.1K | $13,450,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $15.0K | $14,895,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $14.4K | $7,745,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $14.3K | $14,960,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.1K | 542,990 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $14.1K | $10,125,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $13.9K | $12,855,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $13.8K | $9,255,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $13.7K | $12,070,000 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $13.6K | 13,480 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $13.4K | $11,670,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $12.9K | $8,980,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $12.9K | $8,110,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $12.5K | $10,260,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $12.5K | $13,725,000 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $12.5K | $12,350,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.4K | 147,121 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $11.3K | $14,075,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $11.2K | $9,680,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $11.2K | 106,505 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.0K | 102,167 | 0.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $10.7K | $8,015,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $10.6K | $6,190,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.5K | 101,822 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10.5K | 239,388 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $10.4K | $8,480,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.0K | 119,540 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.7K | 443,889 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.5K | 371,693 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 132,228 | 0.0% |