Q4 2016 Holdings
Filed 2017-02-10 | 267 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $9.1M | 827,141 | 18.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 83,504 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 487,257 | 11.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.3M | 51,660 | 11.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 236,389 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 35,766 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,961 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 37,916 | 6.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 52,560 | 6.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 68,489 | 3.9% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $59.1K | 1,100,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $39.8K | 2,500,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $16.1K | 21,175 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4K | 384,800 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $13.3K | $12,220,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $12.4K | $11,500,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $11.9K | $12,635,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.6K | 850,377 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $11.4K | $9,830,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 391,138 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $10.9K | $10,345,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $10.6K | $9,360,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.6K | 123,982 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $10.5K | $11,085,000 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $10.3K | $9,115,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $10.1K | 268,924 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $9.8K | $8,165,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $9.6K | $8,210,000 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $9.5K | $4,700,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.5K | 96,614 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $9.5K | $6,010,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $9.4K | $13,235,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.2K | 169,231 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9.2K | $10,140,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.1K | 56,193 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 137,839 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 277,326 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.6K | 125,544 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.5K | $6,675,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4K | 195,751 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $8.4K | $8,485,000 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.4K | $7,875,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.3K | 185,269 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.2K | 60,698 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $8.1K | $8,280,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $8.1K | $6,605,000 | 0.0% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $7.9K | $6,625,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.9K | 428,645 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.6K | 224,516 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7.6K | $5,860,000 | 0.0% |