Q2 2016 Holdings
Filed 2016-08-09 | 131 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 139,680 | 51.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 50,128 | 26.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 74,358 | 14.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $83.3K | $32,778,000 | 0.6% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $63.1K | $30,650,000 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $52.3K | 1,437,955 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $47.5K | $35,000,000 | 0.3% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $47.4K | $34,000,000 | 0.3% |
| Webmd Health Corp | NOTE 1.500%12/0 | 94770VAK8 | $43.3K | $34,000,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $41.5K | 179,639 | 0.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $40.4K | $17,300,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $39.8K | $36,312,000 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $32.3K | $21,450,000 | 0.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $29.2K | $29,000,000 | 0.2% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $26.5K | $30,000,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $25.5K | $20,000,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $25.0K | $24,000,000 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.1K | 547,815 | 0.2% |
| National Bank of ABU Dhabi | MTNF 1.000% 3/1 | M7080ZTU0 | $23.2K | $23,200,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19.3K | $16,700,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $18.5K | $11,250,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $15.6K | $12,000,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $14.9K | $8,100,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $14.4K | 389,769 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $12.8K | $13,000,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $11.7K | $11,650,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $11.7K | $9,650,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $11.3K | $11,000,000 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $11.0K | $10,000,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $10.2K | $11,000,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 205,995 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $9.7K | 350,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $9.4K | $9,500,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.1K | $8,112,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 105,550 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.6K | 70,012 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.4K | 1,132,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.3K | 270,242 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.3K | 165,389 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.2K | $7,000,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 304,285 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.7K | 266,122 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.6K | 1,390,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $7.4K | 200,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.9K | 134,669 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.7K | 64,649 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $6.7K | 351,183 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 54,569 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.6K | 84,000 | 0.0% |
| Standard Chartered PLC | DEBT 6.500%12/2 | G84228CE6 | $6.5K | $7,000,000 | 0.0% |