Q2 2015 Holdings
Filed 2015-08-14 | 60 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 49,899,773 | 38.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5M | 39,933,657 | 13.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4M | 14,890,037 | 12.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 9,531,868 | 9.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $822.5K | 7,529,640 | 7.4% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $503.4K | 17,858,964 | 4.5% |
| Nielsen N V | COM | N63218106 | $329.8K | 7,367,544 | 3.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $225.4K | 8,960,446 | 2.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $192.2K | 4,836,608 | 1.7% |
| Rignet Inc(RNET) | COM | 766582100 | $145.2K | 4,750,000 | 1.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $106.6K | 4,667,166 | 1.0% |
| Sunedison Inc | COM | 86732Y109 | $97.0K | 3,242,363 | 0.9% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $90.9K | 1,586,834 | 0.8% |
| Penney J C Inc | COM | 708160106 | $75.8K | 8,944,673 | 0.7% |
| Eclipse RES Corp | COM | 27890G100 | $56.0K | 10,650,000 | 0.5% |
| Bankrate Inc del | COM | 06647F102 | $36.8K | 3,507,937 | 0.3% |
| Hanger Inc | COM NEW | 41043F208 | $34.1K | 1,453,753 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $24.7K | 399,773 | 0.2% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $24.4K | 409,700 | 0.2% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $19.9K | $9,436,000 | 0.2% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $16.8K | $10,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.5K | 80,000 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $15.3K | $6,900,000 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13.9K | 360,700 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.4K | 620,200 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $13.0K | 10,125,410 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.8K | 174,100 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $10.3K | $5,000,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.1K | 729,346 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.0K | 32,824 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.5K | $4,000,000 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $9.0K | $7,000,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $8.6K | 8,200 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $7.4K | $4,000,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2K | 124,300 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3K | 50,800 | 0.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $6.0K | $5,000,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $5.6K | $5,278,000 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5.4K | 402,259 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $5.4K | 33,800 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $5.1K | 35,115 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $4.6K | $3,000,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $3.5K | $3,500,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $2.8K | 103,539 | 0.0% |
| Restoration Hardware Hldgs | DBCV 7/1 | 761283AB6 | $2.5K | $2,500,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2.4K | $2,500,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.2K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 22,283 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.9K | 26,904 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.9K | 94,605 | 0.0% |