Q3 2015 Holdings
Filed 2015-11-17 | 294 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 165,863 | 14.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 42,966 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 8,573 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 189,332 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 44,586 | 8.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 66,611 | 7.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.0M | 265,733 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 104,037 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 152,930 | 5.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.8M | 49,044 | 5.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 102,832 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 21,385 | 3.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 77,395 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 32,592 | 2.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $371.0K | 63,666 | 0.6% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $43.9K | 1,150,658 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.3K | 535,866 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.6K | 127,360 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $14.3K | $11,375,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $13.5K | $15,750,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $13.4K | $12,780,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $13.3K | 14,055 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $13.1K | 128,965 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $12.5K | $11,760,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $12.4K | $12,130,000 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $12.3K | $11,100,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12.3K | $13,065,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $11.9K | $11,410,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $11.8K | $9,125,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $11.4K | $7,000,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.2K | 189,421 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.1K | $9,375,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.9K | 103,659 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $10.7K | $8,650,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.7K | 138,705 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $10.5K | $11,080,000 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $10.3K | $11,190,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.2K | 101,093 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $10.2K | $14,600,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.1K | 237,659 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $10.0K | $7,955,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $9.7K | $9,565,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $9.5K | $10,270,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 118,145 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $9.1K | $12,285,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.8K | 691,549 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $8.8K | $12,315,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.7K | 164,629 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 50,190 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $8.6K | $5,165,000 | 0.0% |