Q1 2015 Holdings
Filed 2015-05-15 | 225 holdings | $530.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0M | 4,444,604 | 69.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.6M | 2,796,105 | 15.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.7M | 2,084,595 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 666,666 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.6M | 36,603 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 100,389 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.5M | 316,011 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 206,666 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 5,341,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $319.8K | 11,650,176 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $264.9K | 25,915,076 | 0.1% |
| DOW Chem Co | COM | 260543103 | $222.1K | 4,629,386 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $198.9K | 2,217,176 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $191.9K | 3,327,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $190.1K | 4,106,735 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $186.5K | 13,216,666 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $186.0K | 3,454,781 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $182.9K | 2,082,864 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $177.2K | 1,425,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $173.9K | 4,636,946 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $169.2K | 2,537,929 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $163.4K | $163,825,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $157.1K | $157,607,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $149.8K | 1,808,132 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $147.4K | 3,448,288 | 0.0% |
| Polycom Inc | COM | 73172K104 | $144.8K | 10,802,786 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $144.0K | $122,367,000 | 0.0% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $143.6K | $142,500,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $143.0K | 5,981,279 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $140.4K | 2,088,268 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $130.8K | $125,865,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $124.2K | 417,367 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $118.0K | 2,412,422 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $111.9K | 3,801,790 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $97.4K | $95,380,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $88.4K | 4,500,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $86.0K | 1,226,840 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $85.7K | 1,406,666 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $82.5K | 1,562,261 | 0.0% |
| Energen Corp | COM | 29265N108 | $82.4K | 1,247,966 | 0.0% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $81.8K | $80,980,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $81.6K | 1,575,650 | 0.0% |
| California RES Corp | COM | 13057Q107 | $81.2K | 10,670,485 | 0.0% |
| Western Refng Inc | COM | 959319104 | $75.1K | 1,520,842 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.7K | 358,650 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $72.2K | 1,055,440 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $70.7K | $72,486,000 | 0.0% |
| Emulex Corp | NOTE 1.750%11/1 | 292475AF7 | $70.7K | $69,597,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $70.5K | 3,169,581 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $69.8K | 801,133 | 0.0% |