Q3 2015 Holdings
Filed 2015-11-16 | 272 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9K | 125,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $5.9K | 5,175,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.0K | 413,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.1K | 6,680,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.3K | 198,155 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 201,359 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.6K | 136,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.9K | 202,077 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.2K | 234,546 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.3K | 220,051 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.3K | 309,456 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.8K | 165,000 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $8.9K | 7,060,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.2K | 301,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 162,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 160,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 634,532 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $9.5K | 250,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.7K | 512,935 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.8K | 227,370 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.1K | 405,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.1K | 8,180 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.1K | 194,776 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $10.2K | 250,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $10.3K | 473,876 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10.4K | 444,652 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.6K | 90,119 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.9K | 220,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.9K | 321,622 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.0K | 57,691 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $11.0K | 647,390 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $11.1K | 239,789 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4K | 115,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $11.7K | 172,243 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.7K | 175,177 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $11.8K | 600,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $11.9K | 194,040 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.1K | 104,195 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.1K | 215,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $12.2K | 531,076 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.4K | 129,090 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.5K | 198,495 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 253,918 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $12.6K | 1,578,421 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $12.6K | 935,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.0K | 418,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $13.4K | 250,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.5K | 149,675 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.5K | 207,387 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.1K | 260,000 | 0.0% |