Q1 2014 Holdings
Filed 2014-05-15 | 305 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.8M | 2,690,866 | 39.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.8M | 1,223,000 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 350,000 | 16.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 75,000 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 7,500 | 2.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 242,311 | 1.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $632.0K | 59,700 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $573.0K | 24,800 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $544.8K | 10,310,041 | 0.5% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $311.3K | $308,614,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $299.3K | 1,600,000 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $280.7K | 4,901,337 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $249.6K | 2,573,814 | 0.2% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $220.2K | $217,437,000 | 0.2% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $213.4K | $200,367,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $211.8K | 3,596,353 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $211.5K | 25,915,076 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $208.0K | 3,092 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $197.7K | 4,856,402 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $195.1K | 1,583,288 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $169.5K | 7,548,618 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $165.5K | 5,312,308 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $163.4K | 1,232,974 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $163.1K | 2,840,407 | 0.2% |
| Energen Corp | COM | 29265N108 | $162.1K | 2,005,519 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $155.1K | 2,492,920 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $147.8K | 2,299,335 | 0.1% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $131.0K | $130,980,000 | 0.1% |
| Polycom Inc | COM | 73172K104 | $129.8K | 9,457,036 | 0.1% |
| Google Inc | CL A | 38259P508 | $128.2K | 115,020 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $123.8K | 6,514,783 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $121.7K | 4,205,043 | 0.1% |
| Digital RIV Inc | NOTE 2.000%11/0 | 25388BAD6 | $120.9K | $120,875,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $120.7K | 6,770,100 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $119.9K | 4,282,343 | 0.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $108.0K | $106,030,000 | 0.1% |
| Penn VA Corp | COM | 707882106 | $105.0K | 6,003,509 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $103.4K | 3,002,608 | 0.1% |
| Monster Beverage Corp | COM | 611740101 | $101.6K | 1,463,415 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $89.5K | 1,098,618 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $87.7K | 6,174,465 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $84.2K | 1,281,411 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $79.2K | 3,457,975 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $79.1K | 680,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $78.7K | 3,436,500 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $73.6K | 809,381 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $72.4K | 636,512 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.9K | 1,437,626 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $70.9K | 475,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $70.5K | 1,826,267 | 0.1% |