Q2 2015 Holdings
Filed 2015-08-14 | 1966 holdings | $23.4M | 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 | $7.5M | 91,439 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,913 | 6.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.3M | 413,770 | 5.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 16,000 | 4.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $945.0K | 40,166 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 27,700 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 26,209 | 3.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $646.0K | 250,525 | 2.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $603.0K | 105,626 | 2.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $578.0K | 20,220 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 219,200 | 2.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $480.0K | 10,440 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $420.0K | 16,111 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $415.0K | 50,740 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 2,400 | 1.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $265.0K | 18,511 | 1.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $250.0K | 60,651 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $153.0K | 1,900 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $148.0K | 26,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,310 | 0.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $139.4K | $64,000,000 | 0.6% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $108.5K | $61,063,000 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $107.0K | 7,338 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $107.0K | 7,200 | 0.5% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $106.2K | $50,797,000 | 0.5% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $103.6K | $29,959,000 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $102.0K | 5,485 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $81.2K | 455,518 | 0.3% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $76.4K | $15,353,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.0K | 600 | 0.3% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $67.7K | 1,362,395 | 0.3% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $67.1K | $65,349,000 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $66.5K | $88,845,000 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $65.5K | 515,040 | 0.3% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $64.9K | $32,626,000 | 0.3% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $60.9K | $21,393,000 | 0.3% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $58.0K | $26,030,000 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $54.6K | $21,109,000 | 0.2% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $53.3K | $29,570,000 | 0.2% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $53.3K | 525,708 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $52.7K | $59,245,000 | 0.2% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $52.0K | $46,754,000 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $51.3K | $42,924,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $44.9K | $30,164,000 | 0.2% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $43.0K | $33,435,000 | 0.2% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $41.6K | $38,177,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $39.4K | $36,951,000 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $37.9K | $20,668,000 | 0.2% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $37.3K | $36,420,000 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $37.0K | $29,152,000 | 0.2% |