Q3 2014 Holdings
Filed 2014-11-13 | 2713 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 831,300 | 13.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.7M | 264,290 | 13.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 35,373 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 69,671 | 6.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 109,440 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 13,037 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 28,408 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $633.0K | 21,300 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $464.0K | 22,266 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $428.0K | 6,200 | 2.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $382.0K | 111,982 | 1.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $265.0K | 12,016 | 1.3% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $251.0K | $44,979,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.0K | 13,671 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $214.0K | 6,000 | 1.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $194.5K | $62,109,000 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $192.0K | 3,400 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 9,200 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $173.0K | 6,700 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.0K | 2,700 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.0K | 1,618 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $140.0K | 11,138 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $139.0K | 1,938 | 0.7% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $111.2K | $33,088,000 | 0.5% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $105.4K | $39,250,000 | 0.5% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $104.4K | $51,750,000 | 0.5% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $98.6K | $42,322,000 | 0.5% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $92.5K | $29,355,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.2K | 447,798 | 0.4% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $83.9K | $21,393,000 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $78.4K | $29,240,000 | 0.4% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $76.9K | $39,911,000 | 0.4% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $75.4K | $31,156,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $75.0K | 1,500 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $73.8K | $88,845,000 | 0.4% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $72.6K | $32,880,000 | 0.4% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $63.6K | $15,352,000 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $62.3K | $25,720,000 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $59.0K | 6,050 | 0.3% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $48.8K | 1,086,387 | 0.2% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $46.7K | $30,400,000 | 0.2% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $46.5K | $11,619,000 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $44.9K | $12,550,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $44.3K | $34,521,000 | 0.2% |
| Priceline GRP Inc | NOTE 1.250% 3/1 | 741503AN6 | $43.7K | $11,456,000 | 0.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $38.0K | $24,980,000 | 0.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $37.4K | $18,931,000 | 0.2% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $36.4K | $18,621,000 | 0.2% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $35.9K | $26,344,000 | 0.2% |
| Finisar Corp | NOTE 5.000%10/1 | 31787AAK7 | $32.7K | $20,750,000 | 0.2% |