Q1 2016 Holdings
Filed 2016-05-13 | 139 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.0M | 800,000 | 77.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 62,500 | 16.2% |
| Time Warner Cable IncA | COM | 88732J207 | $620.1K | 3,030,304 | 1.1% |
| Baxalta IncA | COM | 07177M103 | $326.8K | 8,088,667 | 0.6% |
| E M C Corp MassA | COM | 268648102 | $256.8K | 9,635,757 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $223.3K | 833,099 | 0.4% |
| ITC Hldgs CorpA | COM | 465685105 | $208.3K | 4,779,918 | 0.4% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $172.3K | 10,913,983 | 0.3% |
| Humana Inc(HUM)A | COM | 444859102 | $170.9K | 934,136 | 0.3% |
| Jarden Corp | COM | 471109108 | $129.7K | 2,200,017 | 0.2% |
| Airgas IncA | COM | 009363102 | $125.1K | 883,428 | 0.2% |
| Alere IncA | COM | 01449J105 | $85.0K | 1,679,305 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $83.1K | 800,000 | 0.1% |
| Sandisk CorpA | COM | 80004C101 | $81.4K | 1,070,139 | 0.1% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $79.0K | 946,877 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $77.9K | 1,161,208 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $76.9K | $85,000,000 | 0.1% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $72.1K | 990,871 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $71.4K | $40,000,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $64.4K | 1,561,306 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $63.2K | $75,000,000 | 0.1% |
| Columbia Pipeline Group IncA | COM | 198280109 | $49.4K | 1,966,900 | 0.1% |
| Fairchild Semiconductor IntlA | COM | 303726103 | $48.0K | 2,400,570 | 0.1% |
| Ingram Micro IncA | CL A | 457153104 | $44.0K | 1,224,750 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.6K | 422,250 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.6K | 480,100 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $38.7K | 1,407,053 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $38.4K | 605,995 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $36.3K | 500,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $32.6K | $32,000,000 | 0.1% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $32.0K | $55,250,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $31.1K | 474,108 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.9K | 912,500 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $30.0K | 3,000,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $29.5K | $30,000,000 | 0.1% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $29.3K | 2,970,000 | 0.1% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $28.4K | 2,831,886 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $28.2K | $25,000,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $28.1K | 847,002 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $27.5K | 2,750,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $27.4K | 239,840 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.1K | 399,800 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $27.0K | 3,306,819 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $26.2K | 454,797 | 0.0% |
| Yahoo Inc | COM | 984332106 | $25.4K | 689,353 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.8K | 285,749 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $22.2K | 672,462 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $21.7K | $20,000,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.3K | 205,103 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $19.9K | 1,995,503 | 0.0% |