Q4 2014 Holdings
Filed 2015-02-13 | 338 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $3.1K | 5,876 | 0.0% |
| Cubist Pharmaceuticals Inc | NOTE 1.875% 9/0 | 229678AH0 | $3.4K | $2,500,000 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $3.8K | $3,000,000 | 0.1% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $4.0K | 400,000 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $4.5K | $3,000,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $4.6K | $5,000,000 | 0.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $5.0K | 120,678 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.750% 12/0 | 874054AC3 | $5.3K | $3,500,000 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $5.8K | 64,670 | 0.1% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $6.1K | $4,100,000 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $6.4K | 112,198 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $6.8K | $3,500,000 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $7.9K | $7,520,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.4K | $7,000,000 | 0.1% |
| Solarcity Corp | NOTE 2.750% 11/0 | 83416TAA8 | $8.7K | $8,000,000 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY)Call | SPON ADR | 16950M107 | $9.2K | 997,800 | 0.1% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $10.1K | $5,504,000 | 0.2% |
| Avanir Pharmaceuticals IncCall | CL A NEW | 05348P401 | $11.9K | 703,900 | 0.2% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $17.2K | 300,000 | 0.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $18.3K | 900,000 | 0.3% |
| Covance Inc | COM | 222816100 | $50.0K | 481,644 | 0.8% |
| Rockwood Hldgs Inc | COM | 774415103 | $57.2K | 726,394 | 0.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $60.2K | 585,692 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 28,127 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $128.0K | 15,988 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 3,203 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 2,336 | 3.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $230.0K | 140,125 | 3.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $257.0K | 6,330 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 4,082 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $272.0K | 2,804 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $280.0K | 9,871 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 12,488 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $442.0K | 7,321 | 6.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $555.0K | 28,604 | 8.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $702.0K | 9,938 | 10.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $966.0K | 8,011 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,103 | 16.4% |