Q4 2015 Holdings
Filed 2016-02-16 | 57 holdings | $10.3M | 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 | $4.4M | 51,107,961 | 42.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8M | 39,933,657 | 17.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0M | 14,890,037 | 9.8% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $772.5K | 7,529,640 | 7.5% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $572.6K | 17,858,964 | 5.6% |
| Engility Hldgs Inc New | COM | 29286C107 | $291.0K | 8,960,446 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $249.0K | 4,108,546 | 2.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $190.2K | 4,836,608 | 1.9% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $175.4K | 19,888,375 | 1.7% |
| Greatbatch Inc | COM | 39153L106 | $154.7K | 2,946,709 | 1.5% |
| Rignet Inc(RNET) | COM | 766582100 | $98.3K | 4,750,000 | 1.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $72.8K | 4,667,166 | 0.7% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $63.5K | $26,987,000 | 0.6% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $39.8K | $24,000,000 | 0.4% |
| Penney J C Inc | COM | 708160106 | $37.1K | 5,574,786 | 0.4% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $32.5K | $14,685,000 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $28.6K | 469,700 | 0.3% |
| Hanger Inc | COM NEW | 41043F208 | $28.4K | 1,729,200 | 0.3% |
| Willbros Group Inc del | COM | 969203108 | $27.2K | 10,125,410 | 0.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $26.6K | $16,000,000 | 0.3% |
| Eclipse RES Corp | COM | 27890G100 | $20.1K | 11,054,844 | 0.2% |
| Concordia Healthcare Corp | COM | 206519100 | $19.3K | 473,100 | 0.2% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $18.1K | $10,000,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.9K | 289,600 | 0.2% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $17.8K | 1,022,680 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $17.7K | $6,861,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $13.2K | 42,300 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $11.8K | $7,500,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.8K | $6,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $9.3K | $6,625,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $8.4K | 8,200 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $7.8K | $3,414,000 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.0K | 458,300 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $6.2K | $4,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1K | 30,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $5.9K | $3,000,000 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $5.8K | 1,149,227 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 50,800 | 0.1% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $5.3K | $3,000,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $5.0K | $5,000,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.7K | 368,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 16,380 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 92,162 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $2.8K | $2,500,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 59,059 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.4K | 240,100 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.3K | $1,782,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.1K | 208,200 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.3K | 92,659 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.2K | 116,600 | 0.0% |