Q1 2017 Holdings
Filed 2017-04-21 | 91 holdings | $634.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $346.0K | 3,996 | 54.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $45.0K | 757 | 7.1% |
| Anthem Inc | Preferred Stock | 036752202 | $13.0K | 260,315 | 2.1% |
| Xilinx Inc | Convertible Bonds | 983919AF8 | $12.5K | $6,190,000 | 2.0% |
| Wells Fargo & Co(WFC) | Preferred Stock | 949746804 | $12.4K | 10,045 | 2.0% |
| Dominion Resources Inc | Convertible Preferred | 25746U869 | $11.4K | 227,052 | 1.8% |
| Intel Corp | Convertible Bonds | 458140AF7 | $10.3K | $5,910,000 | 1.6% |
| Red Hat Inc | Convertible Bonds | 756577AD4 | $9.8K | $7,533,000 | 1.5% |
| NextEra Energy Inc | Preferred Stock | 65339F846 | $9.7K | 162,750 | 1.5% |
| Prospect Capital Corp | Convertible Bonds | 74348TAL6 | $9.1K | $8,850,000 | 1.4% |
| Illumina Inc | Convertible Bonds | 452327AH2 | $8.5K | $8,230,000 | 1.3% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $8.3K | $2,190,000 | 1.3% |
| Ares Capital Corp | Convertible Bonds | 04010LAJ2 | $7.9K | $7,780,000 | 1.3% |
| Welltower Inc | Convertible Preferred | 95040Q203 | $7.9K | 124,325 | 1.2% |
| Nvidia Corp | Convertible Bonds | 67066GAC8 | $7.7K | $1,429,000 | 1.2% |
| Priceline Group Inc | Convertible Bonds | 741503AS5 | $7.3K | $5,150,000 | 1.2% |
| Fidelity National Financial Inc | Convertible Bonds | 31620RAE5 | $7.3K | $3,319,000 | 1.2% |
| Old Republic International Corp | Convertible Bonds | 680223AH7 | $7.3K | $5,479,000 | 1.1% |
| Vereit Inc | Convertible Bonds | 02917TAB0 | $6.9K | $6,900,000 | 1.1% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $5.9K | $5,800,000 | 0.9% |
| Macquarie Infrastructure Corp | Convertible Bonds | 55608BAA3 | $5.5K | $4,880,000 | 0.9% |
| DTE Energy Co | Convertible Preferred | 233331883 | $5.2K | 98,500 | 0.8% |
| Lam Research Corp | Convertible Bonds | 512807AL2 | $4.9K | $2,325,000 | 0.8% |
| Priceline Group Inc | Convertible Bonds | 741503AQ9 | $4.9K | $2,600,000 | 0.8% |
| Exelon Corp | Preferred Stock | 30161N127 | $4.5K | 90,380 | 0.7% |
| Microchip Technology Inc | Convertible Bonds | 595017AD6 | $3.8K | $2,670,000 | 0.6% |
| FireEye Inc | Convertible Bonds | 31816QAD3 | $3.8K | $4,210,000 | 0.6% |
| Alza Corp | Convertible Bonds | 02261WAB5 | $3.4K | $2,011,000 | 0.5% |
| Jefferies Group LLC | Convertible Bonds | 472319AG7 | $3.2K | $3,160,000 | 0.5% |
| Newmont Mining Corp | Convertible Bonds | 651639AJ5 | $3.1K | $3,067,000 | 0.5% |
| Danaher Corp | Convertible Bonds | 235851AF9 | $2.7K | $841,000 | 0.4% |
| Allegheny Technologies Inc | Convertible Bonds | 01741RAG7 | $2.5K | $1,700,000 | 0.4% |
| Royal Gold Inc | Convertible Bonds | 780287AA6 | $2.4K | $2,245,000 | 0.4% |
| BioMarin Pharmaceutical Inc | Convertible Bonds | 09061GAF8 | $2.3K | $1,918,000 | 0.4% |
| Anadarko Petroleum Corp | Preferred Stock | 032511404 | $2.1K | 48,310 | 0.3% |
| RPM International Inc | Convertible Bonds | 749685AT0 | $1.7K | $1,390,000 | 0.3% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAB8 | $1.2K | $1,200,000 | 0.2% |
| Priceline Group Inc | Convertible Bonds | 741503AX4 | $983 | $874,000 | 0.2% |
| Pandora Media Inc | Common Stock | 698354107 | $959 | 81,222 | 0.2% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $922 | 88,214 | 0.1% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $766 | 15,032 | 0.1% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $653 | 11,590 | 0.1% |
| InterXion Holding NV | Common Stock | N47279109 | $631 | 15,957 | 0.1% |
| NeoPhotonics Corp | Common Stock | 64051T100 | $613 | 67,986 | 0.1% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $610 | 12,621 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $575 | 11,609 | 0.1% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $568 | 14,036 | 0.1% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $566 | 17,280 | 0.1% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $531 | 8,777 | 0.1% |
| Cornerstone OnDemand Inc(CSOD) | Common Stock | 21925Y103 | $475 | 12,208 | 0.1% |