Q4 2015 Holdings
Filed 2016-02-12 | 1903 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 38,200 | 21.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.3M | 456,703 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 16,163 | 6.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $796.0K | 27,038 | 5.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $785.0K | 35,962 | 5.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $544.0K | 58,690 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 10,410 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 157,800 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $438.0K | 13,700 | 2.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $431.0K | 189,151 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 2,200 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $270.0K | 109,026 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $220.0K | 12,254 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $133.9K | 1,271,667 | 0.9% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $132.3K | $35,441,000 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $122.0K | 4,009 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $116.0K | 6,400 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.0K | 1,100 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $101.9K | $52,000,000 | 0.7% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $84.2K | $58,863,000 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $81.0K | 52,000 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.1K | 626,928 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $71.0K | 54,323 | 0.5% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $67.8K | $21,743,000 | 0.4% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $65.3K | $15,353,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $64.6K | $48,700,000 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $62.4K | $73,945,000 | 0.4% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $60.1K | $43,906,000 | 0.4% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $57.2K | $33,199,000 | 0.4% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $56.1K | $30,683,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.0K | 1,081,563 | 0.4% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $55.2K | 474,446 | 0.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $51.1K | $88,845,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.6K | 280,546 | 0.3% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $49.5K | $51,677,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE 0.500% 9/1 | 22943FAB6 | $46.7K | $9,750,000 | 0.3% |
| Interdigital Inc | NOTE 2.500% 3/1 | 458660AB3 | $45.1K | $44,754,000 | 0.3% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $43.8K | $20,354,000 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $43.5K | $29,570,000 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $43.1K | $38,160,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5K | 544,953 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $42.5K | $27,279,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9K | 202,415 | 0.3% |
| Anacor Pharmaceuticals Inc | NOTE 2.000%10/1 | 032420AC5 | $38.9K | $10,690,000 | 0.3% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $38.0K | $38,420,000 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $37.8K | $24,445,000 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $37.5K | $35,652,000 | 0.2% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $37.2K | $28,562,000 | 0.2% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $36.3K | $20,000,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $35.3K | $36,951,000 | 0.2% |