Q4 2015 Holdings
Filed 2016-02-12 | 281 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.0M | 96,551 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 8,053 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 177,826 | 10.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.0M | 293,277 | 9.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 100,134 | 7.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.0M | 51,014 | 7.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 178,399 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 54,593 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 33,307 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 32,953 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 36,438 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 25,065 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 55,254 | 3.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 114,221 | 3.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $737.0K | 23,752 | 1.3% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $44.6K | 1,199,166 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.5K | 535,866 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $22.3K | 21,705 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $16.7K | $11,100,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $15.5K | $11,375,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $14.7K | $13,395,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $13.8K | 128,965 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $13.3K | $15,880,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $13.1K | $12,780,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.0K | 101,904 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.9K | 209,024 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $12.8K | $12,180,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $11.5K | $12,550,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.1K | 96,822 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.0K | $8,375,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.6K | 253,171 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $10.5K | $8,175,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $10.5K | 483,687 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $10.4K | $10,810,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.4K | 812,298 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.4K | 235,158 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $10.1K | $9,795,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.1K | 57,744 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $10.0K | $9,420,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $10.0K | $9,565,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.8K | 86,343 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7K | 69,800 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.7K | 146,374 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $9.6K | $11,410,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.5K | 123,673 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $9.5K | $9,425,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.3K | 211,532 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $9.1K | $8,125,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $9.1K | $9,770,000 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $9.1K | $6,655,000 | 0.0% |