Shenkman Capital Management INC — Q4 2014 13F Holdings

Name: Shenkman Capital Management INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275228

Total reported value

$830.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABA 0 12-01-18	Altaba INC	Stock-Other	3.22%	—	—
2	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	3.21%	—	—
3	HOLX 0 03-01-42 2012	Hologic INC	Stock-Other	3.13%	—	+23.19%
4	GMED 2.75 07-01-17	Nuvasive INC	Stock-Healthcare	3.12%	—	-13.42%
5	TOL 0.5 09-15-32	Toll Bros Finance CORP	Stock-Consumer Disc	3.01%	—	-4.88%
6	FCE 3.625 08-15-20	Forest City Realty Trust	Stock-Other	2.95%	—	-4.30%
7	STWD 4.55 03-01-18	Starwood Property Trust	Stock-Real Estate	2.95%	—	-5.91%
8	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	2.84%	—	-5.69%
9	PLD 3.25 03-15-15 *	Prologis LP	Stock-Real Estate	2.77%	—	-0.26%
10	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	2.74%	—	—
11	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	2.64%	—	-8.31%
12	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	Stock-Healthcare	2.63%	—	+26.16%
13	HWM 1.625 10-15-19	Arconic INC	Stock-Industrials	2.60%	—	+7.25%
14	EXE 2.5 05-15-37	Chesapeake Energy CORP	Stock-Energy	2.60%	—	-15.88%
15	MIC 2.875 07-15-19	Macquarie Infrastructure	Stock-Other	2.58%	—	+25.38%
16	CAA 0.25 06-01-19	Calatlantic Group INC	Stock-Other	2.56%	—	-1.12%
17	ARCC 5.125 06-01-16	Ares Capital CORP	Stock-Financials	2.49%	—	-0.50%
18	N 0.25 06-01-18	Netsuite INC	Stock-Other	2.47%	—	-5.99%
19	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	2.44%	—	-5.84%
20	EA 0.75 07-15-16	Electronic Arts INC	Stock-Comm Services	2.44%	—	-38.40%
21	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	2.34%	—	+7.98%
22	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	2.33%	—	+9.62%
23	NUAN 2.75 11-01-31	Nuance Communications	Stock-Other	2.27%	—	-24.26%
24	IART 1.625 12-15-16	Integra Lifesciences Hld	Stock-Other	2.25%	—	-6.27%
25	SFLY 0.25 05-15-18	Shutterfly INC	Stock-Other	2.24%	—	-4.68%
26	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	2.11%	—	-4.11%
27	BCOR 4.25 04-01-19	Blucora INC	Stock-Other	2.09%	—	—
28	WBMD 1.5 12-01-20	Webmd Health CORP	Stock-Other	2.08%	—	—
29	MGM 4.25 04-15-15	Mgm Resorts Intl	Stock-Consumer Disc	2.02%	—	+53.13%
30	LRCX 0.5 05-15-16	Lam Research CORP	Stock-Tech	2.00%	—	-35.50%
31	MTOR 7.875 03-01-26	Meritor INC	Stock-Other	1.73%	—	-22.36%
32	JAH 1.875 09-15-18	Jarden CORP	Stock-Other	1.63%	—	+1.69%
33	CATM 1 12-01-20	Cardtronics INC	Stock-Other	1.59%	—	—
34	MTOR 0 02-15-27	Meritor INC	Stock-Other	1.56%	—	+35.89%
35	NHI 3.25 04-01-21	National Health Investor	Stock-Other	1.35%	—	+8.11%
36	OCR 3.25 12-15-35 OCR	Omnicare INC	Stock-Other	1.34%	—	-49.13%
37	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	Stock-Other	1.20%	—	+210.53%
38	WEB 1 08-15-18	Web.com Group INC	Stock-Other	1.17%	—	—
39	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	1.13%	—	-12.47%
40	CIEN 0.875 06-15-17	Ciena CORP	Stock-Tech	1.13%	—	-54.29%
41	GBX 3.5 04-01-18	Greenbrier Cos INC	Stock-Other	1.10%	—	+0.91%
42	BRS 3 06-15-38	Bristow Group INC	Stock-Other	1.03%	—	+3.50%
43	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	0.91%	—	-68.52%
44	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	Stock-Other	0.91%	—	+934.95%
45	MOH 1.625 08-15-44	Molina Healthcare INC	Stock-Healthcare	0.90%	—	—
46	PHIANA 1.75 12-01-17	Volcano CORP	Stock-Other	0.86%	—	-57.04%
47	ALR 3 05-15-16	Alere INC	Stock-Other	0.72%	—	-21.04%
48	GDP 5 10-01-32	Goodrich Petroleum CORP	Stock-Other	0.72%	—	-25.22%
49	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	0.33%	—	—
50	TIVO 2.625 02-15-40	Rovi CORP	Stock-Other	0.30%	—	-41.33%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Shenkman Capital Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	+0.8%	+934.95%	Add
2	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	+0.7%	+210.53%	Add
3	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	+0.7%	+26.16%	Add
4	HOLX 0 03-01-42 2012	Hologic INC	+0.6%	+23.19%	Add
5	MGM 4.25 04-15-15	Mgm Resorts Intl	+0.6%	+53.13%	Add
6	MIC 2.875 07-15-19	Macquarie Infrastructure	+0.5%	+25.38%	Add
7	MTOR 0 02-15-27	Meritor INC	+0.4%	+35.89%	Add
8	JAH 1.875 09-15-18	Jarden CORP	+0.2%	+1.69%	Add
9	HWM 1.625 10-15-19	Arconic INC	+0.2%	+7.25%	Add
10	NHI 3.25 04-01-21	National Health Investor	+0.2%	+8.11%	Add
11	NEM 1.625 07-15-17 B	Newmont Mining CORP	+0.1%	+7.98%	Add
12	TSLA 0.25 03-01-19	Tesla INC	+0.1%	+9.62%	Add
13	PLD 3.25 03-15-15 *	Prologis LP	+0.1%	-0.26%	Trim
14	IART 1.625 12-15-16	Integra Lifesciences Hld	-0.2%	-6.27%	Trim
15	TIVO 2.625 02-15-40	Rovi CORP	-0.2%	-41.33%	Trim
16	ALR 3 05-15-16	Alere INC	-0.2%	-21.04%	Trim
17	TRAK 1.5 03-15-17	Dealertrack Technologies	-0.3%	-65.55%	Trim
18	MTOR 7.875 03-01-26	Meritor INC	-0.3%	-22.36%	Trim
19	STWD 4.55 03-01-18	Starwood Property Trust	-0.3%	-5.91%	Trim
20	RGLD 2.875 06-15-19	Royal Gold INC	-0.3%	-8.31%	Trim
21	SFLY 0.25 05-15-18	Shutterfly INC	-0.4%	-4.68%	Trim
22	GBX 3.5 04-01-18	Greenbrier Cos INC	-0.4%	+0.91%	Add
23	VIAV 0.625 08-15-33	Viavi Solutions INC	-0.5%	-83.09%	Trim
24	DHCP 4.5 11-01-19	Ditech Holding CORP	-0.5%	-5.84%	Trim
25	HOLX 0 12-15-43	Hologic INC	-0.6%	-79.40%	Trim
26	EXE 2.5 05-15-37	Chesapeake Energy CORP	-0.7%	-15.88%	Trim
27	NUAN 2.75 11-01-31	Nuance Communications	-0.8%	-24.26%	Trim
28	EA 0.75 07-15-16	Electronic Arts INC	-0.9%	-38.40%	Trim
29	PHIANA 1.75 12-01-17	Volcano CORP	-0.9%	-57.04%	Trim
30	LRCX 0.5 05-15-16	Lam Research CORP	-1.1%	-35.50%	Trim
31	GDP 5 10-01-32	Goodrich Petroleum CORP	-1.3%	-25.22%	Trim
32	OCR 3.25 12-15-35 OCR	Omnicare INC	-1.3%	-49.13%	Trim
33	CIEN 0.875 06-15-17	Ciena CORP	-1.4%	-54.29%	Trim
34	WBMD 2.5 01-31-18	Webmd Health CORP	-2.1%	-68.52%	Trim
35	AABA 0 12-01-18	Altaba INC	—	NEW	New buy
36	NVDA 1 12-01-18	Nvidia CORP	—	NEW	New buy
37	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	—	NEW	New buy
38	VER 3.75 12-15-20	Vereit INC	—	EXIT	Sold out
39	TIBX 2.25 05-01-32	Cloud Software Grp INC	—	EXIT	Sold out
40	BCOR 4.25 04-01-19	Blucora INC	—	NEW	New buy
41	WBMD 1.5 12-01-20	Webmd Health CORP	—	NEW	New buy
42	CATM 1 12-01-20	Cardtronics INC	—	NEW	New buy
43	ICON 2.5 06-01-16	Iconix Brand Group INC	—	EXIT	Sold out
44	WEB 1 08-15-18	Web.com Group INC	—	NEW	New buy
45	MOH 1.625 08-15-44	Molina Healthcare INC	—	NEW	New buy
46	VER 3 08-01-18	Vereit INC	—	EXIT	Sold out
47	WELL 3 12-01-29	Health Care Reit INC	—	EXIT	Sold out
48	ZD 3.25 06-15-29	J2 Global Communications	—	NEW	New buy
49	EXXI 3 12-15-18	Energy Xxi LTD	—	NEW	New buy
50	MDRX 1.25 07-01-20	Allscripts Healthcare So	—	NEW	New buy