Q3 2016 Holdings
Filed 2016-11-14 | 441 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 107,532 | 20.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.7M | 212,821 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 47,851 | 9.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.9M | 99,233 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 91,574 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 16,840 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,642 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 39,508 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 42,048 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 22,007 | 3.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 22,328 | 2.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $717.0K | 180,083 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.0K | 81,234 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $321.1K | 1,484,600 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $56.2K | 1,500,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $54.8K | 1,804,254 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $51.5K | 1,444,910 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $45.2K | 1,523,178 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $43.2K | 993,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.7K | 505,009 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $39.7K | 667,995 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.5K | 429,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $37.8K | 318,400 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.3K | 236,439 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $34.7K | 578,723 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $34.2K | 428,458 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.5K | 424,645 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $29.6K | 741,591 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $29.5K | 796,998 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $28.2K | 1,531,805 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $27.8K | $21,750,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $26.1K | $20,150,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $24.9K | $26,320,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $24.7K | $47,000,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24.7K | 204,146 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $23.8K | $27,760,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1K | 439,111 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $22.6K | $22,750,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $22.5K | $14,205,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.5K | 756,989 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.5K | 115,830 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $21.7K | 75,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $21.6K | $21,035,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $21.5K | $19,000,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $21.4K | 1,758,181 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.5K | 456,725 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $19.8K | 1,097,563 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $19.3K | $19,470,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $19.3K | 313,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 255,483 | 0.0% |