Q3 2016 Holdings
Filed 2016-11-14 | 296 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $9.3M | 802,371 | 12.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 254,148 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 59,661 | 7.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.3M | 53,965 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 44,103 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 50,427 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 55,520 | 6.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 198,475 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,405 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8M | 56,315 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 117,087 | 5.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.2M | 185,862 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 25,320 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 77,030 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 43,906 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 22,729 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 30,898 | 2.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.2M | 46,722 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $81.7K | 1,419,916 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $44.5K | 1,100,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.6K | 1,292,661 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $28.2K | 1,750,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.4K | 250,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.4K | 21,175 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $14.6K | $12,420,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.6K | 1,005,560 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $13.4K | $10,500,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $12.7K | $11,645,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $11.8K | $9,830,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $11.6K | $11,000,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $10.7K | $11,085,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $10.2K | $7,915,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.2K | 59,358 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10.1K | 91,853 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $10.1K | $9,520,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $10.0K | $11,135,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $9.8K | $9,890,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.7K | 140,987 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $9.4K | $8,165,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.1K | 783,932 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.8K | 362,707 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $8.8K | $5,200,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $8.7K | 83,015 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.7K | $7,875,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $8.7K | $8,485,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6K | 305,866 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.5K | 168,624 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $8.5K | $5,365,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.5K | 84,446 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $8.5K | $6,500,000 | 0.0% |