Q2 2015 Holdings
Filed 2015-08-17 | 304 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 98,494 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 167,370 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 42,645 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 44,908 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 78,397 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 98,811 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 95,199 | 7.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.7M | 134,779 | 7.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 74,662 | 5.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.2M | 266,973 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 125,545 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 21,552 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 43,964 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 845 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $323.0K | 22,891 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $317.0K | 40,788 | 0.5% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $49.8K | 1,151,546 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.2K | 535,866 | 0.0% |
| Receptos Inc | COM | 756207106 | $22.1K | 116,248 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $18.7K | 538,901 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $17.4K | $13,715,000 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $16.1K | $15,720,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.0K | 111,368 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $15.9K | $16,820,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $15.9K | 15,220 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.3K | $15,635,000 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $15.1K | $11,830,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $15.0K | 145,230 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $14.6K | $13,480,000 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $14.3K | $14,830,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $14.2K | $9,200,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $13.9K | $12,170,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $13.7K | $15,980,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $13.2K | $11,850,000 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $12.9K | $12,950,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $12.7K | $8,210,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $12.5K | $9,700,000 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $12.5K | $6,065,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $11.5K | $8,630,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $11.4K | $11,970,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $11.0K | $6,590,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $11.0K | $12,150,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $11.0K | $13,435,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $10.9K | $5,200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.3K | 563,895 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.1K | 149,117 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $10.1K | $8,725,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.9K | 90,378 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $9.7K | $7,430,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.5K | $12,815,000 | 0.0% |