Q3 2015 Holdings
Filed 2015-11-17 | 1946 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 482,606 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 21,062 | 9.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $906.0K | 45,238 | 6.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $791.0K | 37,646 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 25,900 | 5.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $638.0K | 281,400 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 10,013 | 4.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $514.0K | 26,800 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 9,310 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $359.0K | 58,690 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 2,400 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $307.0K | 109,026 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 144,900 | 1.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $177.0K | 58,323 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $156.0K | 1,900 | 1.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $130.4K | $64,000,000 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $96.0K | 13,287 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $94.0K | 7,338 | 0.7% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $90.3K | $61,063,000 | 0.7% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $82.9K | $33,790,000 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $82.0K | 7,200 | 0.6% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $80.3K | $55,424,000 | 0.6% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $77.3K | 650,176 | 0.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $62.8K | $88,845,000 | 0.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $59.2K | $66,945,000 | 0.4% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $55.3K | $43,731,000 | 0.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $53.9K | $32,626,000 | 0.4% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $49.9K | $15,353,000 | 0.4% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $48.0K | 527,869 | 0.4% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $47.6K | $45,754,000 | 0.4% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $47.2K | $30,683,000 | 0.4% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $47.0K | $51,677,000 | 0.4% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $46.1K | 1,477,297 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $44.9K | $29,570,000 | 0.3% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $41.7K | $44,132,000 | 0.3% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $39.3K | $24,185,000 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $39.1K | $35,652,000 | 0.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $37.8K | $36,951,000 | 0.3% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $37.3K | $21,393,000 | 0.3% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $35.9K | $21,545,000 | 0.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $35.7K | 37,716 | 0.3% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $34.9K | $21,709,000 | 0.3% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $33.1K | $27,435,000 | 0.2% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $32.5K | $14,974,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 0.500% 9/1 | 22943FAB6 | $31.9K | $9,750,000 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $31.7K | $24,445,000 | 0.2% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $31.4K | $23,435,000 | 0.2% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $31.3K | $40,797,000 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $30.0K | $24,978,000 | 0.2% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $29.3K | $39,920,000 | 0.2% |