CIK: 0001390457
Total reported value
$27.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.42% | — | — | ||
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 16.36% | — | +26.95% | |
| 3 | ✓ | Stock-Other | 15.65% | — | +62.92% | ||
| 4 | LIVN | LivaNova PLC | Stock-Other | 14.63% | — | — | |
| 5 | ✓ | Stock-Other | 13.32% | — | — | ||
| 6 | ✓ | Bhp Billiton Plc-adr | Stock-Other | 4.84% | — | — | |
| 7 | ✓ | Dyax CORP | Stock-Other | 3.42% | — | — | |
| 8 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 1.71% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.49% | — | — | |
| 10 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.19% | — | -33.33% | |
| 11 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 0.93% | — | — | |
| 12 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.82% | — | — | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | 0.78% | — | -16.85% | |
| 14 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.67% | — | — | |
| 15 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 0.62% | — | — | |
| 16 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.60% | — | — | |
| 17 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.57% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 19 | PTC | Ptc INC | Stock-Tech | 0.56% | — | — | |
| 20 | ✓ | Integrated Device Technology | Stock-Other | 0.56% | — | — | |
| 21 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.55% | — | -50.00% | |
| 22 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | Stock-Other | 0.52% | — | — | |
| 23 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.42% | — | -55.13% | |
| 24 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.38% | — | -66.00% | |
| 25 | ✓ | Wmi Holdings CORP | Stock-Other | 0.31% | — | — | |
| 26 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.23% | — | -50.78% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.21% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.20% | — | — | |
| 29 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.20% | — | -64.22% | |
| 30 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | Stock-Other | 0.16% | — | — | |
| 31 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.10% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 33 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | -87.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.4% | +62.92% | Add | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | +5% | +26.95% | Add |
| 3 | EBS 2.875 01-15-21 | Emergent Biosolutions | +0.3% | — | Unchanged |
| 4 | RDNT | Radnet INC | +0.1% | -16.85% | Trim |
| 5 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 6 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.3% | -33.33% | Trim |
| 7 | VNDA | Vanda Pharmaceuticals INC | -0.4% | -64.22% | Trim |
| 8 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.4% | -50.00% | Trim |
| 9 | INFIQ | Infinity Pharmaceuticals INC | -0.5% | -55.13% | Trim |
| 10 | ✓ | Orexigen Therapeutics INC | -0.8% | -66.00% | Trim |
| 11 | SUN | Sunoco LP | — | EXIT | Sold out |
| 12 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | LIVN | LivaNova PLC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 17 | ✓ | Altera CORP | — | EXIT | Sold out |
| 18 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Bhp Billiton Plc-adr | — | NEW | New buy |
| 20 | ✓ | Dyax CORP | — | NEW | New buy |
| 21 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | Sold out |
| 22 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | Sold out |
| 23 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | New buy |
| 24 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 25 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | Sold out |
| 26 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 27 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | Sold out |
| 28 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 29 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | Sold out |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 31 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 32 | PLD | Prologis INC | — | EXIT | Sold out |
| 33 | IDCC 2.5 03-15-16 | Interdigital INC | — | NEW | New buy |
| 34 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 35 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 36 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | New buy |
| 37 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 38 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 39 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 40 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | HWM 1.625 10-15-19 | Arconic INC | — | EXIT | Sold out |
| 43 | PTC | Ptc INC | — | NEW | New buy |
| 44 | ✓ | Integrated Device Technology | — | NEW | New buy |
| 45 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | NEW | New buy |
| 46 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 47 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 48 | ✓ | Inovio Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Oncogenex Pharmaceuticals In | — | EXIT | Sold out |