Q1 2015 Holdings
Filed 2015-05-15 | 592 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 183,738 | 35.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.5M | 265,786 | 24.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 159,585 | 6.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 34,606 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 109,914 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 52,329 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 17,671 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 59,066 | 2.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $943.0K | 101,400 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $772.0K | 64,540 | 1.8% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $516.0K | 119,054 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $447.0K | 50,000 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $424.0K | 32,131 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 675 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 3,059 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $41.3K | 200,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $31.1K | $588,752 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 10,360 | 0.1% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $25.1K | 2,000,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $23.7K | 225,779 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $22.1K | 278,349 | 0.1% |
| Hewlett Packard CoCall | COM | 428236103 | $21.8K | 700,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $21.8K | $2,417,016 | 0.1% |
| Directv | COM | 25490A309 | $21.1K | 248,090 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $20.4K | $968,953 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6K | 95,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $19.3K | $499,736 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $18.7K | 135,574 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $17.0K | 150,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7K | 123,289 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $16.5K | $788,970 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.8K | 209,764 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.4K | 177,699 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.3K | 185,961 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $14.8K | $219,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.4K | 434,735 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $13.6K | 460,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $13.5K | 226,748 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.0K | 219,953 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.6K | 42,285 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $12.4K | 3,314,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 203,522 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $11.8K | 185,750 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $11.8K | 350,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 99,816 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $11.1K | $193,205 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $11.0K | $58,222 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $10.9K | 63,231 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $10.7K | 135,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.6K | 166,857 | 0.0% |