Q4 2015 Holdings
Filed 2016-02-16 | 143 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4K | 1,053,419 | 4.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $52.8K | 626,447 | 3.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $50.0K | 946,223 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.2K | 1,525,611 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.3K | 460,503 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 60,594 | 2.8% |
| Linkedin CorpA | NOTE 0.500%11/0 | 53578AAB4 | $40.3K | $38,300,000 | 2.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $39.8K | $36,150,000 | 0.1% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $39.8K | $36,150,000 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $39.6K | 50,934 | 2.7% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $35.7K | $38,000,000 | 2.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $34.6K | $34,000,000 | 2.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31.0K | 329,659 | 2.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.8K | 1,501,780 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.4K | 344,463 | 1.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $26.9K | $32,200,000 | 1.8% |
| NXP Semiconductors N VA | DBCV 1.000%12/0 | 62952QAB6 | $26.4K | $23,700,000 | 1.8% |
| Salesforce COM IncA | NOTE 0.250% 4/0 | 79466LAD6 | $25.9K | $20,040,000 | 1.8% |
| Masco Corp(MAS) | COM | 574599106 | $24.8K | 877,672 | 1.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $23.1K | $19,500,000 | 1.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $21.4K | 591,283 | 1.5% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $20.8K | $16,300,000 | 1.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $20.5K | 144,199 | 1.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $20.2K | 329,103 | 1.4% |
| Intel Corp Sdcv | 12/1 | 458140AD2 | $20.0K | $15,500,000 | 1.4% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $19.2K | 436,449 | 1.3% |
| Spirit Rlty Cap Inc NewA | NOTE 2.875% 5/1 | 84860WAA0 | $19.1K | $20,000,000 | 1.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $18.9K | $19,000,000 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.8K | 370,341 | 1.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $17.5K | $11,160,000 | 1.2% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $17.0K | $18,400,000 | 1.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $17.0K | $13,000,000 | 1.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $16.2K | $9,750,000 | 1.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $16.2K | $16,200,000 | 1.1% |
| Harris Corp del | COM | 413875105 | $16.1K | 185,387 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.0K | 333,637 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.9K | 218,721 | 1.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $14.8K | 500,315 | 1.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $14.5K | $14,200,000 | 1.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $14.0K | $13,850,000 | 1.0% |
| Qihoo 360 Technology Co LTDA | NOTE 1.750% 8/1 | 74734MAF6 | $14.0K | $14,500,000 | 1.0% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $13.3K | $9,000,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 134,402 | 0.9% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $13.1K | $10,000,000 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 194,519 | 0.9% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $12.4K | $11,000,000 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $12.3K | 357,953 | 0.8% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $12.2K | $14,650,000 | 0.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $12.1K | 80,555 | 0.8% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $11.9K | $9,200,000 | 0.8% |