Q4 2014 Holdings
Filed 2015-02-26 | 486 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $4.2M | 216,922 | 33.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $777.0K | 8,600 | 6.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $655.0K | 13,641 | 5.3% |
| Citrix Systems Inc | CONV | 177376AC4 | $109.2K | $103,140,000 | 0.9% |
| Wells Fargo & Co(WFC) | CNV PFD | 949746804 | $105.4K | $86,792 | 0.8% |
| Priceline Group Inc | CONV | 741503AQ9 | $103.6K | $78,201,000 | 0.8% |
| Red Hat Inc | CONV | 756577AC6 | $102.8K | $86,757,000 | 0.8% |
| Twitter Inc | CONV | 90184LAA0 | $101.0K | $115,851,000 | 0.8% |
| Yahoo! Inc | CONV | 984332AF3 | $90.4K | $79,685,000 | 0.7% |
| Ctrip.com International Ltd | CONV | 22943FAD2 | $81.8K | $83,879,000 | 0.7% |
| Micron Technology Inc | CONV | 595112AY9 | $81.6K | $61,633,000 | 0.7% |
| Intel Corp | CONV | 458140AD2 | $76.3K | $57,973,000 | 0.6% |
| Centerpoint Energy Inc | CONV | 15189T206 | $71.9K | 1,079,040 | 0.6% |
| BioMarin Pharmaceutical Inc | CONV | 09061GAE1 | $70.4K | $59,647,000 | 0.6% |
| Colony Financial Inc | CONV | 19624RAB2 | $69.0K | $67,555,000 | 0.6% |
| Jarden Corp | CONV | 471109AK4 | $67.5K | $59,891,000 | 0.5% |
| Leucadia National Corp | CONV | 472319AG7 | $64.6K | $62,199,000 | 0.5% |
| Gilead Sciences Inc | CONV | 375558AP8 | $64.2K | $15,506,000 | 0.5% |
| MGM Resorts International | CONV | 55303QAE0 | $63.1K | $53,481,000 | 0.5% |
| Anthem Inc | CONV | 94973VBG1 | $60.5K | $35,166,000 | 0.5% |
| Ciena Corp | CONV | 171779AE1 | $60.5K | $60,842,000 | 0.5% |
| Forest City Enterprises Inc | CONV | 345550AP2 | $60.5K | $52,869,000 | 0.5% |
| Bank of America Corp(BAC) | CNV PFD | 060505682 | $57.7K | $49,527 | 0.5% |
| Royal Gold Inc | CONV | 780287AA6 | $57.2K | $55,399,000 | 0.5% |
| Newmont Mining Corp | CONV | 651639AJ5 | $56.7K | $55,895,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AB8 | $56.5K | $57,381,000 | 0.5% |
| Lam Research Corp | CONV | 512807AJ7 | $56.3K | $42,745,000 | 0.5% |
| Akamai Technologies Inc | CONV | 00971TAF8 | $55.7K | $53,969,000 | 0.4% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $54.6K | $49,771,000 | 0.4% |
| Priceline Group Inc | CONV | 741503AS5 | $54.3K | $48,233,000 | 0.4% |
| United Technologies Corp | CNV PFD | 913017117 | $53.2K | $863,052 | 0.4% |
| HSN Inc | CONV | 530610AB0 | $51.9K | $46,610,000 | 0.4% |
| Omnicare Inc | CONV | 681904AR9 | $50.6K | $43,908,000 | 0.4% |
| JDS Uniphase Corp | CONV | 46612JAF8 | $49.9K | $47,197,000 | 0.4% |
| Intel Corp | CONV | 458140AF7 | $49.4K | $28,289,000 | 0.4% |
| LinkedIn Corp | CONV | 53578AAA6 | $48.7K | $46,173,000 | 0.4% |
| SunEdison Inc | CONV | 86732YAE9 | $48.5K | $49,773,000 | 0.4% |
| Forest City Enterprises Inc | CONV | 345550AR8 | $48.4K | $45,467,000 | 0.4% |
| Illumina Inc | CONV | 452327AE9 | $48.2K | $43,594,000 | 0.4% |
| Tyson Foods Inc | CNV PFD | 902494301 | $47.6K | $944,809 | 0.4% |
| Ares Capital Corp | CONV | 04010LAM5 | $47.6K | $47,148,000 | 0.4% |
| Starwood Property Trust Inc | CONV | 85571BAA3 | $47.4K | $44,446,000 | 0.4% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $47.3K | $25,247,000 | 0.4% |
| Alexandria Real Estate Equitie | CNV PFD | 015271505 | $47.1K | $1,693,623 | 0.4% |
| Isis Pharmaceuticals Inc | CONV | 464337AH7 | $45.6K | $40,505,000 | 0.4% |
| Toll Brothers Inc | CONV | 88947EAM2 | $45.3K | $44,189,000 | 0.4% |
| Affiliated Managers Group Inc | CNV PFD | 00170F209 | $44.6K | $715,798 | 0.4% |
| Cornerstone OnDemand Inc | CONV | 21925YAB9 | $44.4K | $45,311,000 | 0.4% |
| Omnicare Inc | CONV | 681904AQ1 | $43.3K | $36,011,000 | 0.3% |
| Chesapeake Energy Corp | CNV PFD | 165167776 | $41.7K | $40,027 | 0.3% |