Q1 2016 Holdings
Filed 2016-05-04 | 104 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 24,600 | 50.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 62,920 | 41.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $83.9K | 1,595,289 | 0.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $77.7K | $30,000,000 | 0.6% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $66.0K | $40,000,000 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $58.3K | 217,347 | 0.5% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $57.4K | $30,650,000 | 0.5% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $45.9K | $44,000,000 | 0.4% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $38.1K | $26,500,000 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $33.0K | $18,450,000 | 0.3% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $29.1K | $28,500,000 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $28.1K | $27,500,000 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $23.3K | 270,714 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.8K | $13,000,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $20.1K | $16,700,000 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $16.1K | $8,350,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.8K | 383,361 | 0.1% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $13.0K | $10,300,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $12.9K | $10,400,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 280,395 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $12.3K | $12,500,000 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $12.3K | $13,500,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.7K | $9,700,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $11.5K | 327,434 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.4K | 212,436 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $10.6K | $10,900,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $9.7K | $10,700,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $9.7K | $7,816,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.7K | 975,549 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $9.5K | $9,500,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.3K | 83,012 | 0.1% |
| RED HAT Inc | COM | 756577102 | $9.2K | 124,126 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $9.1K | 377,025 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.9K | 309,480 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $8.4K | 219,630 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.1K | $7,900,000 | 0.1% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $7.8K | 200,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.7K | 304,285 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.5K | 590,935 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.5K | 191,195 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 45,416 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0K | 96,250 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $6.9K | 97,265 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.5K | 73,749 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 60,607 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.8K | 1,110,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.5K | 206,700 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.4K | 282,853 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.8K | 182,669 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.5K | 76,500 | 0.0% |