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 |
|---|---|---|---|---|---|
| Time Warner IncA | COM NEW | 887317303 | $167.1K | 1,731,030 | 0.1% |
| Whitewave Foods CoA | COM | 966244105 | $194.9K | 3,506,066 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $210.4K | $39,699,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $300.7K | 3,750,204 | 0.2% |
| Reynolds American IncA | COM | 761713106 | $308.3K | 5,501,918 | 0.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $642.0K | 6,548,840 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.7M | 294,010 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 600,000 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 175,000 | 18.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $32.0M | 112,751 | 21.1% |
| Autozone Inc(AZO) | COM | 053332102 | $65.2M | 82,500 | 43.0% |