Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $54.7K | 886,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.7K | 530,113 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $54.8K | 1,826,610 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $54.9K | 3,425,471 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $55.1K | 1,697,391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55.2K | 1,146,103 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $55.4K | 718,016 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $56.0K | 674,356 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $56.0K | 4,983,336 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $56.0K | 3,567,481 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $56.2K | 5,233,654 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.5K | 1,222,521 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $57.1K | 1,508,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $57.2K | 2,680,250 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $57.2K | 2,016,257 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $57.5K | 9,449,225 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $58.4K | 2,326,410 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $58.5K | 3,986,942 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $58.9K | 500,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.9K | 400,920 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.0K | 201,760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.1K | 718,071 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $60.4K | 2,191,470 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.2K | 924,826 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $61.4K | 749,889 | 0.0% |
| VCA Inc | COM | 918194101 | $61.7K | 1,172,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.8K | 953,264 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $61.9K | 3,512,029 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $62.0K | 736,484 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $62.1K | 250,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $62.4K | 396,767 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $62.7K | 1,634,342 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $62.8K | 961,263 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $63.0K | 1,231,170 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $63.3K | 910,214 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $63.6K | 1,236,773 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63.6K | 676,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $63.7K | 2,581,451 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $63.7K | 1,179,474 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.8K | 462,440 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $63.9K | 2,690,730 | 0.0% |
| Medivation Inc | COM | 58501N101 | $64.1K | 1,508,582 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $64.4K | 2,459,619 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $64.6K | 1,039,425 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $66.5K | 1,375,260 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.6K | 798,447 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $67.0K | 2,008,722 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $67.1K | 566,632 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $67.2K | 650,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $67.3K | 875,801 | 0.0% |