Q3 2016 Holdings
Filed 2016-11-14 | 57 holdings | $129.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $81.8M | 3,055,055 | 63.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $33.5M | 2,898,865 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 106,000 | 5.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0M | 83,333,331 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 21,888,376 | 1.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.7M | 30,195,984 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $535.8K | 15,517,400 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $443.6K | 5,864,880 | 0.3% |
| Engility Hldgs Inc New | COM | 29286C107 | $282.3K | 8,960,446 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $229.4K | 4,836,608 | 0.2% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $219.4K | 1,941,459 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $94.6K | $39,210,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $78.8K | 2,694,311 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $71.8K | 4,750,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $66.4K | 5,000,000 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $62.5K | 2,882,405 | 0.0% |
| Penney J C Inc | COM | 708160106 | $46.0K | 4,989,327 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $43.2K | $15,462,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $36.4K | 11,054,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.4K | 117,500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $23.0K | 1,167,680 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $21.6K | 325,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $19.0K | 10,125,410 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.2K | 289,600 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $16.4K | $6,002,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.9K | $6,936,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.5K | 404,586 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.0K | $8,000,000 | 0.0% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $11.6K | $5,000,000 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $11.1K | 2,484,364 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $9.9K | $10,000,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2K | 30,451 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $7.3K | $5,000,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $6.6K | 960,802 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.1K | $4,000,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5.9K | 75,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.8K | $3,250,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 42,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 142,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $4.4K | $4,000,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.9K | 22,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 16,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 17,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.2K | 27,500 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $3.2K | $2,000,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.9K | 35,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 23,333 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $2.6K | $2,000,000 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $2.1K | 140,253 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 7,833 | 0.0% |