Q1 2016 Holdings
Filed 2016-05-13 | 688 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,000 | 24.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,247 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,568 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $788.0K | 8,402 | 5.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $746.0K | 50,000 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $675.0K | 12,154 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 7,851 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.0K | 7,969 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 14,783 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $464.0K | 15,335 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $447.0K | 9,586 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $397.0K | 7,199 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $388.0K | 7,595 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $384.0K | 6,418 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 479 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 17,348 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $318.0K | 2,329 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $279.0K | 8,390 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 4,157 | 1.6% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $81.0K | 16,478 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $69.0K | 11,267 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $67.0K | 12,569 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $49.0K | 15,615 | 0.3% |
| Blount Intl Inc New | COM | 095180105 | $30.0K | 3,001,399 | 0.2% |
| Blount Intl Inc NewPut | COM | 095180105 | $25.2K | 2,529,000 | 0.2% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $10.4K | $4,700,000 | 0.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $8.7K | $5,500,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.6K | $5,500,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.1K | $8,000,000 | 0.1% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $7.6K | $5,298,000 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.3K | $8,000,000 | 0.0% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $7.1K | $7,000,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.7K | 62,880 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $6.3K | $6,287,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.1K | 81,769 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.0K | $6,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $5.8K | $4,000,000 | 0.0% |
| Rudolph Technologies Inc | NOTE 3.750% 7/1 | 781268AB3 | $5.8K | $5,150,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 87,380 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $5.0K | $4,500,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $4.9K | $3,200,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 50,068 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 42,455 | 0.0% |
| Medicines Co | DBV 1.37% 6/0 | 584688AC9 | $3.8K | $3,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $3.8K | $3,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 46,050 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.7K | 100,820 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.6K | 2,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.6K | 60,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.6K | 125,000 | 0.0% |