Q3 2015 Holdings
Filed 2015-11-13 | 541 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $6.7M | 323,971 | 32.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,000 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 22,274 | 5.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $607.0K | 29,800 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $490.0K | 4,657 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $418.0K | 9,507 | 2.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $147.0K | 6,400 | 0.7% |
| Citrix Systems Inc | CONV | 177376AD2 | $128.9K | $122,050,000 | 0.6% |
| Yahoo! Inc | CONV | 984332AF3 | $117.8K | $121,392,000 | 0.6% |
| Wells Fargo & Co(WFC) | CONV PFD | 949746804 | $113.3K | 96,964 | 0.6% |
| Intel Corp | CONV | 458140AD2 | $92.5K | $76,163,000 | 0.5% |
| Hologic Inc | CONV | 436440AG6 | $90.4K | $71,188,000 | 0.4% |
| Sandisk Corp | CONV | 80004CAF8 | $89.2K | $92,444,000 | 0.4% |
| Priceline Group Inc | CONV | 741503AS5 | $87.0K | $74,015,000 | 0.4% |
| Micron Technology Inc | CONV | 595112AY9 | $86.4K | $102,166,000 | 0.4% |
| Affiliated Managers Group Inc | CONV PFD | 00170F209 | $82.8K | 1,460,552 | 0.4% |
| Iconix Brand Group Inc | CONV | 451055AE7 | $82.3K | $86,979,000 | 0.4% |
| Ciena Corp | CONV | 171779AE1 | $80.5K | $81,150,000 | 0.4% |
| Ctrip.Com International Ltd | CONV | 22943FAD2 | $77.3K | $71,300,000 | 0.4% |
| Red Hat Inc | CONV | 756577AD4 | $74.6K | $62,365,000 | 0.4% |
| Illumina Inc | CONV | 452327AF6 | $74.3K | $67,461,000 | 0.4% |
| Jarden Corp | CONV | 471109AM0 | $72.4K | $63,043,000 | 0.4% |
| Twitter Inc | CONV | 90184LAC6 | $69.9K | $81,859,000 | 0.3% |
| Centerpoint Energy Inc | CONV | 15189T206 | $69.4K | 1,182,632 | 0.3% |
| Biomarin Pharmaceutical Inc | CONV | 09061GAE1 | $66.8K | $51,055,000 | 0.3% |
| Priceline Group Inc | CONV | 741503AQ9 | $66.7K | $47,557,000 | 0.3% |
| Whiting Petroleum Corp | CONV | 966387AK8 | $64.3K | $78,642,000 | 0.3% |
| Brookdale Senior Living Inc | CONV | 112463AA2 | $63.2K | $59,025,000 | 0.3% |
| Colony Capital Inc | CONV | 19624RAB2 | $62.6K | $65,505,000 | 0.3% |
| Forest City Enterprises Inc | CONV | 345550AP2 | $62.0K | $55,097,000 | 0.3% |
| Ares Capital Corp | CONV | 04010LAM5 | $59.8K | $58,143,000 | 0.3% |
| Sandisk Corp | CONV | 80004CAD3 | $59.6K | $48,006,000 | 0.3% |
| Frontier Communications Corp | CONV PFD | 35906A207 | $59.2K | 635,554 | 0.3% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $58.8K | $45,200,000 | 0.3% |
| Anthem Inc | CONV PFD | 036752202 | $58.6K | 1,210,056 | 0.3% |
| Wright Medical Group Nv | CONV | 98235TAD9 | $57.8K | $60,196,000 | 0.3% |
| On Semiconductor Corp | CONV | 682189AJ4 | $57.7K | $61,995,000 | 0.3% |
| Akamai Technologies Inc | CONV | 00971TAG6 | $57.4K | $54,582,000 | 0.3% |
| Leucadia National Corp | CONV | 472319AG7 | $56.5K | $55,215,000 | 0.3% |
| Intel Corp | CONV | 458140AF7 | $55.9K | $36,935,000 | 0.3% |
| Liberty Media Corp | CONV | 531229AB8 | $54.4K | $56,996,000 | 0.3% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $53.0K | $27,171,000 | 0.3% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $52.7K | $50,854,000 | 0.3% |
| Microchip Technology Inc | CONV | 595017AC8 | $52.5K | $54,758,000 | 0.3% |
| Healthsouth Corp | CONV | 421924BL4 | $52.3K | $46,101,000 | 0.3% |
| Priceline Group Inc | CONV | 741503AX4 | $51.9K | $52,538,000 | 0.3% |
| Twitter Inc | CONV | 90184LAA0 | $51.4K | $58,591,000 | 0.3% |
| Bank Of America Corp(BAC) | CONV PFD | 060505682 | $49.7K | 46,189 | 0.2% |
| Euronet Worldwide Inc | CONV | 298736AG4 | $48.3K | $39,392,000 | 0.2% |
| Isis Pharmaceuticals Inc | CONV | 464337AH7 | $46.5K | $51,024,000 | 0.2% |