Q2 2015 Holdings
Filed 2015-08-14 | 160 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.9M | 528,235 | 62.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 100,000 | 18.9% |
| Directv | COM | 25490A309 | $713.2K | 7,687,126 | 2.6% |
| Catamaran Corp | COM | 148887102 | $589.5K | 9,650,754 | 2.2% |
| Hospira IncA | COM | 441060100 | $526.6K | 5,936,387 | 1.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $318.4K | 3,737,843 | 1.2% |
| Omnicare IncA | COM | 681904108 | $293.4K | 3,112,934 | 1.1% |
| Pall CorpA | COM | 696429307 | $262.2K | 2,107,023 | 1.0% |
| Broadcom CorpA | CL A | 111320107 | $203.3K | 3,950,000 | 0.7% |
| Time Warner Cable IncA | COM | 88732J207 | $153.8K | 863,190 | 0.6% |
| City Natl CorpA | COM | 178566105 | $127.2K | 1,406,907 | 0.5% |
| Sigma Aldrich CorpA | COM | 826552101 | $87.7K | 629,612 | 0.3% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $80.1K | 467,500 | 0.3% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $80.0K | 467,500 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $78.1K | 432,378 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $78.0K | 989,389 | 0.3% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $74.9K | 750,000 | 0.3% |
| Mylan N VA | SHS EURO | N59465109 | $74.1K | 1,092,566 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $71.0K | 2,000,000 | 0.3% |
| DSW Inc | CL A | 23334L102 | $67.6K | 2,025,000 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $66.1K | 1,300,000 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $61.7K | 750,000 | 0.2% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $59.4K | 1,098,166 | 0.2% |
| Altera CorpA | COM | 021441100 | $59.2K | 1,156,951 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.3K | 550,000 | 0.2% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $50.1K | 270,842 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $47.4K | 1,500,000 | 0.2% |
| Polypore Intl Inc | COM | 73179V103 | $46.5K | 777,202 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $46.2K | 953,633 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $42.9K | 500,000 | 0.2% |
| Meadwestvaco Corp | COM | 583334107 | $42.7K | 905,816 | 0.2% |
| VCA Inc | COM | 918194101 | $42.2K | 775,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.1K | 950,000 | 0.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $39.1K | $2,500,000 | 0.1% |
| ANN IncA | COM | 035623107 | $37.6K | 778,498 | 0.1% |
| Baker Hughes IncA | COM | 057224107 | $34.0K | 551,134 | 0.1% |
| HCC INS Hldgs IncA | COM | 404132102 | $33.2K | 431,970 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.7K | 1,350,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $31.9K | 400,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.9K | 200,000 | 0.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $31.2K | 600,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $30.6K | 350,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.5K | 387,500 | 0.1% |
| Hudson City BancorpA | COM | 443683107 | $30.4K | 3,077,400 | 0.1% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $29.6K | 2,605,721 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $29.2K | $25,000,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $28.7K | $25,000,000 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.0K | 345,000 | 0.1% |
| Dealertrack Technologies IncA | COM | 242309102 | $25.2K | 401,282 | 0.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $25.2K | $25,000,000 | 0.1% |