Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $9.4M | 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 | $4.1M | 49,899,773 | 44.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6M | 39,933,657 | 16.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2M | 14,890,037 | 12.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $707.3K | 7,529,640 | 7.5% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $450.2K | 17,858,964 | 4.8% |
| Engility Hldgs Inc New | COM | 29286C107 | $231.0K | 8,960,446 | 2.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $183.6K | 4,836,608 | 2.0% |
| Rignet Inc(RNET) | COM | 766582100 | $121.1K | 4,750,000 | 1.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $78.3K | 4,667,166 | 0.8% |
| Penney J C Inc | COM | 708160106 | $78.2K | 8,412,289 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $75.2K | 3,113,218 | 0.8% |
| Parexel Intl Corp | COM | 699462107 | $73.7K | 1,190,000 | 0.8% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $48.0K | $22,986,000 | 0.5% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $41.6K | $22,259,000 | 0.4% |
| Bankrate Inc del | COM | 06647F102 | $39.1K | 3,781,344 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $31.1K | 4,336,363 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $27.1K | $13,502,000 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $24.9K | 409,700 | 0.3% |
| Hanger Inc | COM NEW | 41043F208 | $23.4K | 1,713,655 | 0.2% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $22.5K | $14,000,000 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $22.2K | 1,991,650 | 0.2% |
| Eclipse RES Corp | COM | 27890G100 | $21.6K | 11,054,844 | 0.2% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $20.7K | $12,228,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.7K | 258,100 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.5K | $3,360,000 | 0.2% |
| Willbros Group Inc del | COM | 969203108 | $12.8K | 10,125,410 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.5K | 42,300 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.2K | 513,700 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $10.2K | 778,480 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.6K | 729,346 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $9.6K | 1,500,000 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.4K | 262,300 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9.1K | 265,100 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.9K | 760,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $7.7K | 8,200 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $6.2K | $3,000,000 | 0.1% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $6.1K | 60,000 | 0.1% |
| Stanley Black & Decker Inc | COM | 854502309 | $6.0K | 45,115 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 50,800 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $5.3K | $4,000,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $5.1K | $5,000,000 | 0.1% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $5.0K | $3,000,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $5.0K | $5,000,000 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $4.7K | 33,800 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 87,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8K | 20,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.4K | 218,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 14,369 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3.3K | $3,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 36,072 | 0.0% |