Q1 2015 Holdings
Filed 2015-05-15 | 1910 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 266,038 | 50.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 898,700 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 30,000 | 4.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.5M | 455,725 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 111,600 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,500 | 2.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 218,855 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 15,000 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $839.0K | 40,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 26,209 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $705.0K | 21,144 | 1.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $621.0K | 223,437 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $596.0K | 17,000 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $497.0K | 105,626 | 1.1% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $484.8K | $46,479,000 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $453.0K | 50,740 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $420.0K | 21,291 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340.0K | 4,127 | 0.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $292.0K | 19,168 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,300 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $175.0K | 5,972 | 0.4% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $152.0K | $61,063,000 | 0.3% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $146.9K | $40,750,000 | 0.3% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $141.6K | $38,036,000 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $140.0K | 1,900 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $139.0K | 11,838 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $102.9K | $64,000,000 | 0.2% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $93.3K | $54,275,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $92.4K | $24,016,000 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $90.0K | $31,776,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 3,900 | 0.2% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $83.1K | $15,353,000 | 0.2% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $83.0K | $31,256,000 | 0.2% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $76.2K | $21,293,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $73.4K | $29,570,000 | 0.2% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $72.5K | 1,438,969 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0K | 550 | 0.2% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $65.3K | $26,030,000 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $64.5K | $88,845,000 | 0.1% |
| Horizon Pharma Inc | NOTE 5.000%11/1 | 44047TAB5 | $62.2K | $12,425,000 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $53.0K | 382,393 | 0.1% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $49.0K | $45,254,000 | 0.1% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $47.3K | $11,619,000 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $43.9K | $21,109,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $42.3K | $36,951,000 | 0.1% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $40.9K | $34,424,000 | 0.1% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $40.7K | $36,420,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $39.8K | $37,977,000 | 0.1% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $39.6K | 38,495 | 0.1% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $39.6K | $29,935,000 | 0.1% |