Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 36,200 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 139,700 | 22.2% |
| Allergan PLC | SHS ADDED | G0177J108 | $1.7M | 5,532,600 | 4.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.4M | 6,844,800 | 3.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3M | 13,265,900 | 3.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3M | 20,409,300 | 3.6% |
| Mylan N V | SHS EURO | N59465109 | $1.2M | 22,794,061 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 12,300 | 3.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1M | 5,869,100 | 2.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $803.9K | 11,603,379 | 2.2% |
| T-Mobile US Inc(TMUS) | COM ADDED | 872590104 | $773.7K | 19,778,800 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $719.1K | 11,603,200 | 1.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $678.3K | 42,661,591 | 1.8% |
| Mallinckrodt PUB LTD Co | SHS ADDED | G5785G107 | $643.6K | 8,623,693 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $585.9K | 5,775,012 | 1.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $401.7K | 12,398,140 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $397.1K | 5,000,000 | 1.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $385.2K | 2,662,000 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $253.3K | 4,104,800 | 0.7% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $214.7K | 39,751,100 | 0.6% |
| Livanova PLC(LIVN) | SHS ADDED | G5509L101 | $211.5K | 3,561,584 | 0.6% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | $207.8K | 149,500,000 | 0.6% |
| Endo Intl PLC | SHS | G30401106 | $202.2K | 3,302,200 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $192.9K | 5,260,000 | 0.5% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $162.5K | 22,891,400 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $149.9K | 35,616,357 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $137.8K | 3,507,300 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | $114.5K | 219,229,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $114.1K | 14,458,300 | 0.3% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $107.4K | 2,879,138 | 0.3% |
| Radian Group Inc | NOTE 2.250% 3/01/2019 | 750236AN1 | $103.0K | 79,968,000 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $98.7K | 3,092,700 | 0.3% |
| Bank of America Corporation | * W Exp 01/16/2019 | 060505146 | $95.4K | 16,384,900 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $93.5K | 4,285,000 | 0.3% |
| Caesars Acquisition Co | CL A ADDED | 12768T103 | $89.6K | 13,159,098 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/001/2019 | 19075FAA4 | $55.1K | 98,260,000 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $54.8K | 3,322,666 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $51.0K | 9,000,000 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $50.9K | 6,000,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $42.1K | 679,967 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $41.5K | 4,238,275 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $39.5K | 5,365,724 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $36.7K | 3,946,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.1K | 1,260,600 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $30.1K | 3,186,900 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.1K | 2,731,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 632,700 | 0.1% |
| Pharmerica Corp | COM | 71714F104 | $17.4K | 496,000 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $16.3K | 26,769,191 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.6K | 1,167,800 | 0.0% |