Q2 2016 Holdings
Filed 2016-08-15 | 858 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 18,530 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $864.0K | 3,781 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $827.0K | 8,633 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $786.0K | 33,624 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $717.0K | 38,225 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $694.0K | 15,928 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $672.0K | 21,334 | 4.8% |
| Autonation Inc(AN) | COM | 05329W102 | $664.0K | 14,137 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $632.0K | 12,476 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $625.0K | 8,031 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $577.0K | 10,658 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $571.0K | 2,360 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $552.0K | 10,467 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 18,875 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 2,476 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $304.0K | 5,039 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $281.0K | 14,401 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,292 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $250.0K | 2,770 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $241.0K | 16,670 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $240.0K | 18,874 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $239.0K | 3,030 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.0K | 3,232 | 1.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $204.0K | 25,000 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $204.0K | 19,360 | 1.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $185.0K | 12,391 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $178.0K | 16,000 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $172.0K | 14,301 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6K | 227,330 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18.0K | $18,000,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.2K | 159,382 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $10.0K | $4,000,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.5K | 92,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3K | 35,000 | 0.1% |
| 51Job Inc | NOTE 3.250% 4/1 | 316827AC8 | $7.2K | $7,000,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.0K | $5,500,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 45,004 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.7K | 105,889 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5K | 83,103 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $6.4K | 185,000 | 0.0% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $6.3K | $6,287,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $6.2K | 594,023 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.2K | 85,405 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.0K | 74,000 | 0.0% |
| Rudolph Technologies Inc | NOTE 3.750% 7/1 | 781268AB3 | $6.0K | $5,150,000 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $5.8K | $4,974,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 128,713 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $5.6K | $5,412,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $5.4K | $3,200,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 38,886 | 0.0% |