Q2 2015 Holdings
Filed 2015-08-12 | 178 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.1M | 375,000 | 31.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.1M | 251,016 | 30.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.6M | 700,000 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 447,800 | 12.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 75,000 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 5,000 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $654.0K | 9,300 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $648.0K | 7,156 | 0.7% |
| Kraft Foods Group Inc | COM | 50076Q106 | $78.6K | 923,653 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $73.1K | 1,593,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $60.8K | 1,994,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $56.6K | 469,022 | 0.1% |
| Directv | COM | 25490A309 | $47.2K | 508,845 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $46.8K | 593,200 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $44.2K | 46,478,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.4K | 486,702 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.0K | 488,533 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.1K | 343,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7K | 546,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.2K | 47,430 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.2K | 847,536 | 0.0% |
| Catamaran Corp | COM | 148887102 | $26.7K | 437,333 | 0.0% |
| Hospira Inc | COM | 441060100 | $23.0K | 258,742 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $21.6K | 1,184,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2K | 525,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20.8K | 9,850,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.1K | 375,706 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.7K | 210,834 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $18.9K | 1,100,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $18.8K | $14,750,000 | 0.0% |
| Pall Corp | COM | 696429307 | $18.7K | 150,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $18.6K | 465,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.8K | 33,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $17.6K | 836,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.8K | 535,989 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $15.1K | $6,900,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $14.8K | 1,280,400 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.6K | 1,334,999 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $13.7K | 2,760,080 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $13.4K | $7,000,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.3K | 240,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 30,000 | 0.0% |
| Home Properties Inc | COM | 437306103 | $12.5K | 171,321 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.8K | 1,053,649 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $11.8K | $12,000,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $10.7K | 225,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $10.6K | 177,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.6K | 205,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $10.5K | 375,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.9K | 1,450,000 | 0.0% |