Q1 2016 Holdings
Filed 2016-05-16 | 1242 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 33,100 | 14.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 193,600 | 14.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 53,009 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,663 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $841.0K | 20,885 | 7.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $724.0K | 252,452 | 6.2% |
| Cubesmart(CUBE) | COM | 229663109 | $291.0K | 8,768 | 2.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $181.0K | 11,502 | 1.6% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $95.6K | $52,000,000 | 0.8% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $87.7K | $35,441,000 | 0.8% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $80.6K | $51,701,000 | 0.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $72.7K | $75,145,000 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $68.0K | 49,000 | 0.6% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $62.7K | $53,360,000 | 0.5% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $60.5K | $30,683,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1K | 263,423 | 0.5% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $50.8K | $34,699,000 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $50.0K | 4,107 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $49.8K | $38,700,000 | 0.4% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $48.0K | $21,743,000 | 0.4% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $45.1K | $29,281,000 | 0.4% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $45.0K | $27,279,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 0.500% 9/1 | 22943FAB6 | $44.6K | $9,750,000 | 0.4% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $41.2K | $15,354,000 | 0.4% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $39.8K | $36,951,000 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $38.0K | 524,358 | 0.3% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $37.7K | $19,500,000 | 0.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $37.3K | $24,445,000 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $35.9K | $35,652,000 | 0.3% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $35.5K | $29,570,000 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $34.7K | $37,810,000 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $34.0K | $67,345,000 | 0.3% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $33.3K | $25,500,000 | 0.3% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $32.4K | $46,677,000 | 0.3% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $31.9K | $25,059,000 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $31.2K | 2,550 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.1K | 284,633 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $30.8K | $16,035,000 | 0.3% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $30.8K | 453,370 | 0.3% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $30.5K | $20,748,000 | 0.3% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $30.5K | $27,562,000 | 0.3% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $27.6K | $23,435,000 | 0.2% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $26.0K | $29,121,000 | 0.2% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $25.9K | 18,855 | 0.2% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $25.4K | $10,550,000 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $25.1K | $25,228,000 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $24.9K | 404,595 | 0.2% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $23.6K | $21,709,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $22.8K | $22,925,000 | 0.2% |
| Sunedison IncPut | COM | 86732Y109 | $22.4K | 12,868 | 0.2% |