Q1 2016 Holdings
Filed 2016-05-03 | 745 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 633,388 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 104,742 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 49,000 | 10.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 79,052 | 4.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 9,950 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 133,700 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 9,190 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 36,300 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 52,900 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $995.0K | 35,751 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 15,249 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $804.0K | 8,567 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $720.0K | 30,540 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $650.0K | 40,952 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $611.0K | 9,214 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $603.0K | 10,943 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $572.0K | 5,206 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $566.0K | 70,000 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $418.0K | 5,527 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $325.0K | 5,000 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $297.0K | 4,585 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $266.0K | 4,834 | 0.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $145.0K | 10,000 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $128.0K | 20,715 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $77.0K | 14,390 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $67.0K | 21,577 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $61.8K | 1,805,500 | 0.2% |
| Smith & Nephew PLC(SNN)Call | SPDN ADR NEW | 83175M205 | $33.3K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 150,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $19.3K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.1K | 385,204 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $18.8K | $20,041,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $16.7K | $10,100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.4K | 80,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $14.9K | 182,800 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $14.3K | 15,591 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.7K | $16,000,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $12.0K | $4,630,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.0K | $11,000,000 | 0.0% |
| Credit Suisse AG Nassau BRHPut | EXCHTRADE MIDTER | 22539T621 | $11.9K | 500,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $10.7K | $10,416,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.4K | 671,338 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 190,666 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $10.0K | $11,259,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $9.7K | 92,477 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.5K | 60,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 154,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.2K | 301,416 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $9.0K | $6,300,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 106,800 | 0.0% |