Q3 2015 Holdings
Filed 2015-10-19 | 41 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $698.0K | 18,599 | 59.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $257.0K | 90,000 | 22.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $36.1K | 368,500 | 3.1% |
| Cytec Inds Inc | COM | 232820100 | $36.1K | 488,937 | 3.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $24.5K | 1,777,481 | 2.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $24.2K | 746,549 | 2.1% |
| Precision Castparts Corp | COM | 740189105 | $17.6K | 76,500 | 1.5% |
| Altera Corp | COM | 021441100 | $15.0K | 300,097 | 1.3% |
| Home Properties Inc | COM | 437306103 | $14.1K | 187,903 | 1.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $3.7K | $3,000,000 | 0.3% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3.3K | $2,000,000 | 0.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $3.2K | $3,000,000 | 0.3% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.6K | 1,215,392 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $2.4K | $2,000,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,315 | 0.2% |
| Cepheid | DBCV 1.250% 2/0 | 15670RAC1 | $2.0K | $2,000,000 | 0.2% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $2.0K | $2,000,000 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 172,306 | 0.2% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.9K | 220,618 | 0.2% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $1.8K | $2,000,000 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.7K | 10,150 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250% 10/1 | 22943FAD2 | $1.6K | $1,500,000 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.6K | 280,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 39,268 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 79,278 | 0.1% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $1.4K | $1,250,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 109,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 12,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.0K | $1,000,000 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $816 | 10,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $573 | 220,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $502 | 30,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $404 | 70,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $371 | 215,000 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.750% 12/0 | 686164AB0 | $347 | $500,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $318 | 50,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $259 | $285,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $161 | 73,000 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $137 | 62,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $15 | $4,000,000 | 0.0% |