Q1 2015 Holdings
Filed 2015-05-15 | 707 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.8K | 291,396 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.8K | 445,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $6.8K | 922,735 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $6.9K | 118,630 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $6.9K | 1,000,000 | 0.0% |
| Staples Inc | COM | 855030102 | $6.9K | 425,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.0K | 153,600 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $7.0K | 875,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.1K | 380,812 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.4K | 57,650 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $7.5K | 287,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.6K | 79,700 | 0.0% |
| CA Inc | COM | 12673P105 | $7.6K | 233,300 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.7K | 500,000 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $7.8K | 1,269,490 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.8K | 157,200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.9K | 2,413,891 | 0.0% |
| Airgas Inc | COM | 009363102 | $8.2K | 77,400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $8.4K | 800,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.4K | 238,000 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $8.5K | 300,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.5K | 241,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.5K | 350,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $8.7K | 255,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.7K | 87,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7K | 182,512 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.7K | 132,840 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $8.7K | 193,601 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $8.8K | 121,833 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.9K | 350,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $8.9K | 296,500 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $9.0K | $8,000,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.0K | 650,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $9.1K | 178,180 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1K | 319,448 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9.1K | 1,400,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.2K | 160,639 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.3K | 235,398 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3K | 60,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 143,442 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.4K | 203,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 119,396 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4K | 265,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.6K | 287,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.6K | 251,600 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.8K | $5,000,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 100,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.9K | 50,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.1K | 110,000 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $10.1K | 750,000 | 0.0% |