Q4 2015 Holdings
Filed 2016-02-16 | 137 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 275,728 | 71.8% |
| Precision Castparts Corp | COM | 740189105 | $862.7K | 3,718,177 | 5.2% |
| Broadcom Corp | CL A | 111320107 | $734.9K | 12,708,709 | 4.5% |
| Time Warner Cable IncA | COM | 88732J207 | $279.0K | 1,503,449 | 1.7% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $173.7K | 10,913,983 | 1.1% |
| Chubb Corp | COM | 171232101 | $168.1K | 1,267,712 | 1.0% |
| Keurig Green MTN IncA | COM | 49271M100 | $128.8K | 1,431,834 | 0.8% |
| Allergan PLCA | SHS | G0177J108 | $105.5K | 337,711 | 0.6% |
| E M C Corp MassA | COM | 268648102 | $101.3K | 3,944,861 | 0.6% |
| Humana Inc(HUM)A | COM | 444859102 | $99.2K | 555,888 | 0.6% |
| Solera Holdings IncA | COM | 83421A104 | $97.9K | 1,785,449 | 0.6% |
| Airgas IncA | COM | 009363102 | $91.4K | 660,863 | 0.6% |
| Youku Tudou IncA | SPONSORED ADR | 98742U100 | $91.1K | 3,358,692 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $77.4K | 2,000,000 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $69.5K | 1,375,000 | 0.4% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $68.3K | 750,000 | 0.4% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $64.1K | $61,000,000 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $62.5K | 1,475,000 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $62.1K | 1,925,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.7K | 1,100,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $57.6K | 550,000 | 0.3% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $55.0K | 1,723,864 | 0.3% |
| Atmel Corp | COM | 049513104 | $54.3K | 6,310,561 | 0.3% |
| Pepco Holdings IncA | COM | 713291102 | $53.7K | 2,065,852 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $53.6K | 1,763,703 | 0.3% |
| Health NET IncA | COM | 42222G108 | $52.5K | 766,951 | 0.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $46.7K | $56,000,000 | 0.3% |
| Panera Bread Co | CL A | 69840W108 | $43.8K | 225,000 | 0.3% |
| Jarden CorpA | COM | 471109108 | $43.8K | 766,184 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $41.6K | 1,064,500 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $41.0K | 700,000 | 0.2% |
| VCA Inc | COM | 918194101 | $37.1K | 675,000 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $35.9K | 3,086,452 | 0.2% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $35.2K | 507,790 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $33.5K | 475,000 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $31.9K | 541,689 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.3K | 398,923 | 0.2% |
| King Digital Entmt PLCA | ORD SHS | G5258J109 | $31.3K | 1,750,000 | 0.2% |
| China Biologic Prods Inc | COM | 16938C106 | $30.6K | 214,840 | 0.2% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $30.3K | 500,000 | 0.2% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $30.0K | 3,000,000 | 0.2% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $29.6K | 2,970,000 | 0.2% |
| Sandisk CorpA | COM | 80004C101 | $29.4K | 386,823 | 0.2% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $29.4K | $45,250,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.1K | 650,000 | 0.2% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $28.9K | $30,000,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $28.8K | 275,000 | 0.2% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $28.8K | $25,000,000 | 0.2% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $28.2K | 187,500 | 0.2% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $27.5K | 2,750,000 | 0.2% |