Q1 2017 Holdings
Filed 2017-05-15 | 252 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 53,054 | 12.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 223,096 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 35,369 | 10.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 323,466 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 237,323 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 10,473 | 8.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 110,205 | 8.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 34,375 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 100,633 | 6.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.5M | 22,606 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 19,170 | 4.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 251,600 | 4.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $85.6K | 1,500,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $63.5K | 2,318,498 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $60.3K | 3,250,000 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $58.4K | 1,100,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $17.9K | 21,115 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $14.8K | $12,720,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $14.0K | $10,830,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $13.3K | $11,800,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $13.0K | $9,500,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $12.0K | $6,380,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.9K | 89,034 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.9K | 320,582 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $11.6K | $12,935,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $10.8K | $9,360,000 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $10.7K | $9,415,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.7K | 69,306 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.5K | 107,170 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1K | 260,857 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $10.1K | $8,560,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $10.1K | $11,085,000 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $9.8K | $10,345,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $9.7K | $6,165,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $9.7K | $10,140,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.4K | 432,736 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $9.1K | $6,685,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.8K | $6,135,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $8.8K | $6,950,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.7K | 102,037 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.6K | $7,875,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.5K | 215,822 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $8.3K | $8,015,000 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $8.2K | $6,605,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $8.1K | $5,900,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.0K | 103,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 64,075 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.9K | $6,995,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.8K | 173,442 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7.8K | $8,280,000 | 0.0% |