Q4 2015 Holdings
Filed 2016-02-11 | 60 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $180.4K | 3,120,696 | 5.9% |
| Humana Inc(HUM) | COM | 444859102 | $178.3K | 998,645 | 5.8% |
| Chubb Corp | COM | 171232101 | $175.7K | 1,324,933 | 5.8% |
| Precision Castparts Corp | COM | 740189105 | $159.9K | 689,200 | 5.2% |
| Cameron International Corp | COM | 13342B105 | $159.6K | 2,525,700 | 5.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $106.4K | 9,155,958 | 3.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $99.2K | 1,430,088 | 3.3% |
| Stancorp Finl Group Inc | COM | 852891100 | $94.5K | 829,804 | 3.1% |
| Atmel Corp | COM | 049513104 | $94.5K | 10,973,723 | 3.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $88.1K | 978,600 | 2.9% |
| Time Warner Cable Inc | COM | 88732J207 | $86.4K | 465,800 | 2.8% |
| Health NET Inc | COM | 42222G108 | $82.2K | 1,200,210 | 2.7% |
| E M C Corp Mass | COM | 268648102 | $81.1K | 3,158,300 | 2.7% |
| Fairchild Semiconductor Intl | COM | 303726103 | $81.0K | 3,912,195 | 2.7% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $77.9K | 2,869,723 | 2.6% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $75.9K | 19,812,077 | 2.5% |
| Dyax Corp | COM | 26746E103 | $70.9K | 1,885,000 | 2.3% |
| Jarden Corp | COM | 471109108 | $69.2K | 1,211,200 | 2.3% |
| Baker Hughes Inc | COM | 057224107 | $65.3K | 1,416,009 | 2.1% |
| Constant Contact Inc | COM | 210313102 | $61.9K | 2,117,149 | 2.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $58.4K | 1,830,000 | 1.9% |
| Airgas Inc | COM | 009363102 | $57.7K | 417,300 | 1.9% |
| Office Depot Inc | COM | 676220106 | $57.6K | 10,211,675 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $56.8K | 181,600 | 1.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $56.7K | 819,000 | 1.9% |
| Sandisk Corp | COM | 80004C101 | $55.5K | 730,500 | 1.8% |
| Rite AID Corp | COM | 767754104 | $52.2K | 6,663,300 | 1.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $49.8K | 683,421 | 1.6% |
| Cigna Corporation | COM | 125509109 | $49.3K | 336,993 | 1.6% |
| Solera Holdings Inc | COM | 83421A104 | $48.8K | 890,900 | 1.6% |
| Pepco Holdings Inc | COM | 713291102 | $47.1K | 1,810,100 | 1.5% |
| Solarwinds Inc | COM | 83416B109 | $33.4K | 567,400 | 1.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $33.1K | 1,397,871 | 1.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $32.3K | $12,609,000 | 1.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $29.6K | 1,653,340 | 1.0% |
| Boulder Brands Inc | COM | 101405108 | $28.5K | 2,592,728 | 0.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $27.9K | 895,700 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23.1K | 897,400 | 0.8% |
| Symetra Finl Corp | COM | 87151Q106 | $22.6K | 710,700 | 0.7% |
| Partnerre LTD | COM | G6852T105 | $21.1K | 150,967 | 0.7% |
| Ocata Therapeutics Inc | COM | 67457L100 | $20.3K | 2,409,553 | 0.7% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $15.6K | $10,070,000 | 0.5% |
| DOW Chem Co | COM | 260543103 | $14.3K | 277,100 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.9K | 943,587 | 0.4% |
| Avolon Hldgs LTD | COM | G52237107 | $9.4K | 304,178 | 0.3% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $6.9K | 722,032 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $6.4K | $7,500,000 | 0.2% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.4K | 67,200 | 0.2% |
| Inland Real Estate Corp | COM NEW | 457461200 | $5.4K | 509,785 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $5.3K | $5,000,000 | 0.2% |