Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $61.8K | 720,866 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.0K | 596,971 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $62.0K | 425,528 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $62.0K | 7,536,504 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $62.1K | 1,245,866 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $63.6K | 853,910 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $63.7K | 1,631,043 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $64.0K | 2,884,890 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $64.0K | 5,699 | 0.0% |
| Select Sector Spdr TR(XLE)Call | OPTIONS | 81369Y506 | $64.1K | 809,500 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $64.7K | 3,122,150 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $64.7K | 2,563,581 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $64.9K | 2,416,812 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $65.6K | 1,859,642 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $65.6K | 1,920,077 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.1K | 1,405,454 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $66.1K | 2,232,384 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $66.7K | 576,921 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $66.7K | 1,080,905 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66.9K | 449,805 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $67.8K | 2,430,870 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.6K | 1,008,733 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $68.9K | 1,255,002 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $69.1K | $102,779,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $69.1K | 912,980 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $69.1K | 1,790,930 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $69.8K | 1,770,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $70.2K | 1,313,229 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $70.6K | 1,485,015 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $71.0K | 869,968 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $71.5K | 2,367,190 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $71.7K | 263,048 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $71.9K | 985,993 | 0.0% |
| Receptos Inc | COM | 756207106 | $73.0K | 596,141 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.1K | 1,801,946 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $73.1K | 3,210,478 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $74.0K | 1,845,747 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $74.0K | 2,705,784 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $74.0K | 401,115 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $74.3K | 1,352,717 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $74.6K | 1,758,062 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $74.9K | 1,044,961 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $77.5K | 726,929 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $77.5K | $22,363,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.8K | 2,039,792 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $77.8K | 1,181,055 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $78.1K | 1,342,142 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $78.5K | 696,354 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $78.7K | 742,537 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $78.9K | 768,895 | 0.0% |