Q4 2015 Holdings
Filed 2016-02-11 | 139 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 53,345 | 67.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 40,600 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 104,953 | 9.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $161.7K | $75,000,000 | 0.7% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $80.1K | 931,979 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $74.7K | $44,950,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $64.4K | $25,000,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $62.3K | $40,000,000 | 0.3% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $59.3K | $30,650,000 | 0.2% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $52.9K | $50,750,000 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $46.3K | 843,917 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $43.0K | 533,300 | 0.2% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $27.3K | 450,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $26.8K | 85,728 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $26.7K | $20,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $24.2K | $16,900,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $23.2K | $18,000,000 | 0.1% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $22.2K | 400,000 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $21.9K | $13,800,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $21.8K | $13,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $20.3K | 400,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19.3K | $16,200,000 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $18.8K | $17,900,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $18.5K | 485,100 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $16.7K | 250,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $16.0K | $8,350,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $15.5K | 300,000 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $15.2K | 200,000 | 0.1% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.9K | $3,300,000 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $14.7K | 300,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $13.6K | $10,400,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $13.1K | 471,300 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $12.9K | 129,605 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12.9K | $13,700,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $12.4K | $12,500,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $12.0K | 900,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.6K | $9,800,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $11.6K | $8,100,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11.6K | 457,958 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.7K | 99,212 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.7K | 258,172 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $10.2K | $10,900,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.0K | 1,441,293 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $9.7K | $7,500,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.3K | 112,287 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 261,800 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.6K | 167,464 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.5K | 32,500 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.4K | $7,500,000 | 0.0% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $7.4K | 200,000 | 0.0% |