Q2 2016 Holdings
Filed 2016-08-12 | 290 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 71,379 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 283,857 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,153 | 9.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 84,423 | 9.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.1M | 64,921 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 57,739 | 7.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 126,087 | 6.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 56,162 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 93,742 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 37,881 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 77,030 | 5.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.9M | 156,739 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 25,203 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $910.0K | 16,433 | 1.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.7K | 1,026,778 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $41.6K | 1,182,982 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.9K | 1,363,732 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.2K | 300,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.7K | 21,175 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.5K | 175,467 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $14.2K | $13,070,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.5K | 174,700 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $12.7K | $9,830,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.4K | 120,643 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $12.2K | $12,390,000 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $12.1K | 99,770 | 0.0% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $12.1K | $10,810,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $11.1K | $10,000,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.7K | 105,315 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $10.0K | $9,375,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.7K | 80,248 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.4K | 56,552 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $9.4K | $9,520,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $9.3K | $7,915,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $9.2K | $8,165,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $9.0K | $8,285,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $8.8K | $6,250,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $8.7K | $11,135,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.7K | 140,493 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.6K | 213,696 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 358,129 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $8.5K | $6,625,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.3K | 614,520 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $8.2K | $6,525,000 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $8.2K | $8,310,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $8.1K | $8,905,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $7.8K | $4,685,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7.8K | $8,280,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $7.8K | $5,615,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $7.7K | $7,280,000 | 0.0% |