Q3 2014 Holdings
Filed 2014-11-14 | 266 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.9M | 4,400,000 | 69.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.8M | 1,537,146 | 15.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.6M | 1,494,450 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.9M | 1,506,666 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 80,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 1,000,000 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 242,311 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 8,545,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $935.1K | 22,500,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $492.9K | 13,324,763 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $335.0K | 6,231,722 | 0.1% |
| Tibco Software Inc | NOTE 2.250% 5/0 | 88632QAB9 | $329.8K | $327,937,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $248.2K | 5,426,582 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $228.1K | 25,915,076 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $220.1K | $217,877,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $205.9K | 5,052,412 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $198.7K | 5,600,744 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $193.0K | 2,373,582 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $183.0K | 1,998,718 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $164.2K | $151,367,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $161.6K | 7,548,618 | 0.0% |
| DOW Chem Co | COM | 260543103 | $153.1K | 2,918,714 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $150.6K | 2,379,455 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $149.0K | 4,031,735 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $143.1K | $145,222,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $141.9K | 1,964,234 | 0.0% |
| Polycom Inc | COM | 73172K104 | $140.9K | 11,472,120 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $139.8K | 5,914,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135.4K | 3,889,382 | 0.0% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $131.0K | $130,980,000 | 0.0% |
| Digital RIV Inc | NOTE 2.000%11/0 | 25388BAD6 | $125.2K | $125,181,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $118.4K | $117,855,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.9K | 1,139,991 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $112.0K | 1,570,620 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $110.5K | 1,368,566 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $110.1K | 3,448,270 | 0.0% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $106.5K | $106,000,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $102.7K | 1,590,664 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $102.1K | 4,282,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $97.4K | 1,802,717 | 0.0% |
| Western Refng Inc | COM | 959319104 | $97.2K | 2,314,784 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $88.4K | 3,613,441 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $88.4K | 940,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $86.7K | 770,244 | 0.0% |
| Walgreen Co | COM | 931422109 | $84.5K | 1,426,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.2K | 770,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $83.1K | 6,604,383 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $82.6K | 1,888,288 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $82.2K | 626,748 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $80.9K | 6,316,666 | 0.0% |