Q2 2015 Holdings
Filed 2015-08-14 | 95 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 285,000 | 38.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 221,000 | 36.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.6M | 250,000 | 9.3% |
| Hospira Inc | COM | 441060100 | $663.5K | 7,479,055 | 1.3% |
| Directv | COM | 25490A309 | $579.9K | 6,250,000 | 1.2% |
| Catamaran Corp | COM | 148887102 | $416.4K | 6,817,500 | 0.8% |
| Time Warner Cable Inc | COM | 88732J207 | $396.0K | 2,222,469 | 0.8% |
| Broadcom Corp | CL A | 111320107 | $289.5K | 5,623,300 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $279.0K | 919,284 | 0.6% |
| Sigma Aldrich Corp | COM | 826552101 | $277.6K | 1,992,000 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $258.1K | 2,952,212 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $198.1K | 1,157,000 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $189.7K | 949,299 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $160.7K | 2,605,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $159.5K | 1,710,000 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $157.4K | 1,227,000 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $153.4K | 4,698,000 | 0.3% |
| KLX Inc | COM | 482539103 | $139.7K | 3,165,000 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $130.3K | 580,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.0K | 2,945,000 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $129.0K | 3,965,000 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $125.3K | 1,846,000 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $115.9K | 1,360,000 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $115.5K | 2,104,200 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $110.4K | 505,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $108.3K | 3,700,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.9K | 1,775,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $102.7K | 3,619,244 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $99.6K | 2,830,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $97.9K | 85,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $97.2K | 180,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $97.2K | 622,573 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $93.6K | 1,215,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $93.4K | 179,404 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $84.7K | 775,000 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $80.8K | 1,025,000 | 0.2% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $75.1K | 3,790,000 | 0.2% |
| Herbalife LTD | NOTE 2.0% 8/1 | 42703MAB9 | $68.4K | $76,900,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $67.2K | 415,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $58.8K | 760,000 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $55.3K | 816,095 | 0.1% |
| NQ Mobile Inc | NOTE 4.000%10/1 | 64118UAB4 | $53.4K | $79,479,000 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $50.7K | 5,130,000 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $47.4K | 1,035,050 | 0.1% |
| Altera Corp | COM | 021441100 | $45.8K | 895,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $45.7K | 239,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $43.0K | 4,965,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.8K | 210,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.7K | 640,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $32.3K | 910,000 | 0.1% |