Q4 2016 Holdings
Filed 2017-02-13 | 320 holdings | $11.3M | 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 | $4.8M | 17,000 | 42.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 90,000 | 9.1% |
| Micron Technology Inc | CONV | 595112AY9 | $116.9K | $117,777,000 | 1.0% |
| Priceline Group Inc | CONV | 741503AS5 | $110.3K | $86,506,000 | 1.0% |
| Yahoo Inc | CONV | 984332AF3 | $105.9K | $106,857,000 | 0.9% |
| Wright Medical Group Inc | CONV | 98235TAE7 | $95.1K | $90,886,000 | 0.8% |
| Intel Corp | CONV | 458140AD2 | $88.1K | $65,062,000 | 0.8% |
| Twitter Inc | CONV | 90184LAD4 | $87.8K | $95,143,000 | 0.8% |
| LAM Research Corp | CONV | 512807AL2 | $83.4K | $47,544,000 | 0.7% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $83.1K | $80,830,000 | 0.7% |
| Illumina Inc | CONV | 452327AH2 | $79.1K | $82,273,000 | 0.7% |
| Twitter Inc | CONV | 90184LAB8 | $78.6K | $83,781,000 | 0.7% |
| Weatherford Bermuda | CONV | 947075AH0 | $78.3K | $71,783,000 | 0.7% |
| RED HAT Inc | CONV | 756577AD4 | $75.8K | $64,590,000 | 0.7% |
| Hologic Inc | CONV | 436440AG6 | $72.8K | $59,107,000 | 0.6% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $72.3K | 60,748 | 0.6% |
| ON Semiconductor Corp | CONV | 682189AK1 | $68.7K | $67,122,000 | 0.6% |
| Dycom Industries Inc | CONV | 267475AB7 | $68.3K | $62,592,000 | 0.6% |
| Fireeye Inc | CONV | 31816QAD3 | $66.9K | $74,169,000 | 0.6% |
| Ionis Pharmaceuticals in | CONV | 464337AJ3 | $65.5K | $64,541,000 | 0.6% |
| Fireeye Inc | CONV | 31816QAB7 | $65.1K | $70,472,000 | 0.6% |
| Integrated Device Tech | CONV | 458118AC0 | $63.7K | $61,721,000 | 0.6% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $63.2K | $56,067,000 | 0.6% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $63.1K | $55,325,000 | 0.6% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $62.2K | $66,006,000 | 0.6% |
| Anthem Inc | CONV PFD | 036752202 | $62.2K | 1,326,274 | 0.6% |
| Priceline Group Inc | CONV | 741503AX4 | $60.2K | $56,917,000 | 0.5% |
| Webmd Health Corp | CONV | 94770VAF9 | $60.0K | $58,523,000 | 0.5% |
| Spirit Realty Capital in | CONV | 84860WAA0 | $60.0K | $57,555,000 | 0.5% |
| Colony Northstar Inc | CONV | 19624RAB2 | $59.2K | $59,055,000 | 0.5% |
| Intel Corp | CONV | 458140AF7 | $58.6K | $33,208,000 | 0.5% |
| Nuance Communications | CONV | 67020YAK6 | $58.2K | $64,091,000 | 0.5% |
| Jazz Investments I LTD | CONV | 472145AB7 | $57.6K | $59,848,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AB8 | $57.1K | $52,967,000 | 0.5% |
| Allergan PLC | CONV PFD | EP0481507 | $56.9K | 74,636 | 0.5% |
| Servicenow Inc | CONV | 81762PAB8 | $56.3K | $47,711,000 | 0.5% |
| Microchip Technology Inc | CONV | 595017AD6 | $56.2K | $43,323,000 | 0.5% |
| Electronics for Imaging | CONV | 286082AC6 | $55.7K | $52,444,000 | 0.5% |
| Nvidia Corp | CONV | 67066GAC8 | $52.1K | $9,823,000 | 0.5% |
| Verint Systems Inc | CONV | 92343XAA8 | $51.3K | $54,448,000 | 0.5% |
| B2gold Corp | CONV | 11777QAB6 | $49.5K | $49,085,000 | 0.4% |
| Liberty Interactive LLC | CONV | 530610AD6 | $49.1K | $45,562,000 | 0.4% |
| Cornerstone Ondemand Inc | CONV | 21925YAB9 | $49.0K | $47,108,000 | 0.4% |
| Calatlantic Group Inc | CONV | 85375CBC4 | $48.1K | $46,534,000 | 0.4% |
| Ares Capital Corp | CONV | 04010LAM5 | $46.6K | $44,865,000 | 0.4% |
| Citrix Systems Inc | CONV | 177376AD2 | $45.5K | $39,282,000 | 0.4% |
| Jefferies Group LLC | CONV | 472319AG7 | $44.8K | $44,173,000 | 0.4% |
| Old Republic Intl Corp | CONV | 680223AH7 | $44.2K | $35,191,000 | 0.4% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $43.6K | $49,206,000 | 0.4% |
| Macquarie Infrastructure | CONV | 55608BAA3 | $42.9K | $36,867,000 | 0.4% |