Q4 2016 Holdings
Filed 2017-02-14 | 139 holdings | $151.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $65.2M | 82,500 | 43.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $32.0M | 112,751 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 175,000 | 18.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 600,000 | 8.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.7M | 294,010 | 6.4% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $642.0K | 6,548,840 | 0.4% |
| Reynolds American IncA | COM | 761713106 | $308.3K | 5,501,918 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $300.7K | 3,750,204 | 0.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $210.4K | $39,699,000 | 0.1% |
| Whitewave Foods CoA | COM | 966244105 | $194.9K | 3,506,066 | 0.1% |
| Time Warner IncA | COM NEW | 887317303 | $167.1K | 1,731,030 | 0.1% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $164.6K | 2,921,111 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $118.5K | 6,413,983 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $89.1K | 4,969,702 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.7K | 650,000 | 0.1% |
| Harman Intl Inds IncA | COM | 413086109 | $86.5K | 777,976 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $81.4K | $88,500,000 | 0.1% |
| Privatebancorp IncA | COM | 742962103 | $80.4K | 1,484,231 | 0.1% |
| Yahoo IncA | COM | 984332106 | $78.3K | 2,023,888 | 0.1% |
| Intersil CorpA | CL A | 46069S109 | $75.0K | 3,364,131 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $61.6K | 950,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 951,500 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $56.7K | 800,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $49.4K | 1,136,152 | 0.0% |
| Interoil Corp | COM | 460951106 | $48.9K | 1,028,552 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48.6K | 287,500 | 0.0% |
| Alere IncA | COM | 01449J105 | $46.7K | 1,197,568 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $42.2K | 5,124,260 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $40.3K | 355,360 | 0.0% |
| Cabelas IncA | COM | 126804301 | $38.9K | 664,481 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.8K | 675,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $38.3K | 696,687 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.5K | 1,300,000 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $37.3K | 354,649 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $35.9K | 596,595 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.8K | 665,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 200,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $31.5K | 3,000,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $30.6K | 2,970,000 | 0.0% |
| Allied Wrld Assur COM Hldg AA | SHS | H01531104 | $29.3K | 546,376 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $29.0K | 270,140 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $26.4K | $20,000,000 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $26.1K | 281,738 | 0.0% |
| Rite AID CorpPutA | COM | 767754104 | $24.7K | 3,000,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $24.7K | 1,309,885 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $24.4K | 1,317,300 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $24.0K | 947,004 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $23.1K | $22,000,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $22.8K | 927,286 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $22.5K | 2,192,015 | 0.0% |