Q1 2016 Holdings
Filed 2016-05-13 | 298 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 116,394 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 66,675 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,202 | 10.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.5M | 61,949 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 121,774 | 6.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 184,369 | 6.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 53,595 | 6.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.1M | 146,548 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 36,272 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 149,314 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 49,958 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 27,365 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 58,069 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 33,685 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 34,244 | 2.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $849.0K | 46,773 | 1.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $513.0K | 18,662 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $51.7K | 1,000,000 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $41.4K | 1,183,525 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.0K | 300,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $19.5K | 21,175 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $18.0K | $10,810,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $14.5K | $13,070,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $13.2K | 122,930 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $12.3K | $12,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7K | 110,507 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $11.6K | $11,110,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $11.2K | $9,080,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $11.2K | $12,390,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.2K | 162,824 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.0K | 157,894 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $10.6K | $10,810,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.6K | 62,136 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $9.5K | $6,130,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $9.5K | $9,175,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $9.5K | $6,615,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3K | 436,026 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $9.2K | $8,935,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $8.9K | $11,135,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $8.9K | $8,165,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $8.8K | $9,160,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $8.6K | $7,200,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.5K | 186,888 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.4K | 105,481 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $8.3K | $8,280,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $7.8K | $6,915,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.8K | $9,135,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.6K | 79,345 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $7.6K | $6,260,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 156,253 | 0.0% |