Shenkman Capital Management INC — Q4 2015 13F Holdings

Name: Shenkman Capital Management INC — 13F Holdings, Q4 2015
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	MIC 2.875 07-15-19	Macquarie Infrastructure	Stock-Other	3.02%	—	-2.49%
2	RGLD 2.875 06-15-19	Royal Gold INC	Stock-Materials	3.02%	—	+24.28%
3	NEM 1.625 07-15-17 B	Newmont Mining CORP	Stock-Materials	2.78%	—	+16.79%
4	AKAM 0 02-15-19	Akamai Technologies INC	Stock-Tech	2.73%	—	-0.16%
5	STWD 4.55 03-01-18	Starwood Property Trust	Stock-Real Estate	2.68%	—	-5.71%
6	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	2.56%	—	-3.71%
7	ARCC 4.375 01-15-19	Ares Capital CORP	Stock-Financials	2.53%	—	-12.13%
8	CPHD 1.25 02-01-21	Cepheid	Stock-Other	2.40%	—	-1.60%
9	GTLS 2 08-01-18	Chart Industries INC	Stock-Industrials	2.35%	—	-7.01%
10	BKNG 0.9 09-15-21	Booking Holdings INC	Stock-Consumer Disc	2.33%	—	—
11	NHI 3.25 04-01-21	National Health Investor	Stock-Other	2.24%	—	-4.48%
12	CAA 0.25 06-01-19	Calatlantic Group INC	Stock-Other	2.18%	—	-15.83%
13	IART 1.625 12-15-16	Integra Lifesciences Hld	Stock-Other	2.15%	—	-15.31%
14	TIVO 2 10-01-21	Tivo Solutions INC	Stock-Other	2.07%	—	-2.29%
15	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	2.04%	—	+4.95%
16	HWM 1.625 10-15-19	Arconic INC	Stock-Industrials	2.04%	—	-3.26%
17	CTXS 0.5 04-15-19	Citrix Systems INC	Stock-Other	2.03%	—	+0.64%
18	LNKD 0.5 11-01-19	Linkedin CORP	Stock-Other	2.01%	—	—
19	AABA 0 12-01-18	Altaba INC	Stock-Other	2.00%	—	-5.08%
20	HOLX 0 03-01-42 2012	Hologic INC	Stock-Other	1.96%	—	+17.31%
21	TOL 0.5 09-15-32	Toll Bros Finance CORP	Stock-Consumer Disc	1.95%	—	-28.46%
22	ILMN 0 06-15-19	Illumina INC	Stock-Healthcare	1.94%	—	-23.80%
23	BMRN 0.75 10-15-18	Biomarin Pharmaceutical	Stock-Healthcare	1.89%	—	+0.58%
24	CKH 2.5 12-15-27	Seacor Holdings INC	Stock-Other	1.84%	—	-3.95%
25	LRCX 1.25 05-15-18	Lam Research CORP	Stock-Tech	1.78%	—	+1326.29%
26	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	1.76%	—	-22.33%
27	MDSO 1 08-01-18	Medidata Solutions INC	Stock-Other	1.75%	—	+24.11%
28	GMED 2.75 07-01-17	Nuvasive INC	Stock-Healthcare	1.75%	—	-1.81%
29	SNDK 0.5 10-15-20	Sandisk LLC	Stock-Tech	1.73%	—	-32.79%
30	TWTR 0.25 09-15-19	Twitter INC	Stock-Other	1.66%	—	—
31	HURN 1.25 10-01-19	Huron Consulting Group I	Stock-Other	1.65%	—	-0.91%
32	LYV 2.5 05-15-19	Live Nation Entertainmen	Stock-Comm Services	1.63%	—	-30.68%
33	MOH 1.625 08-15-44	Molina Healthcare INC	Stock-Healthcare	1.61%	—	+25.15%
34	WEB 1 08-15-18	Web.com Group INC	Stock-Other	1.56%	—	-6.78%
35	BCOR 4.25 04-01-19	Blucora INC	Stock-Other	1.56%	—	-21.99%
36	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	1.51%	—	-38.36%
37	NUAN 2.75 11-01-31	Nuance Communications	Stock-Other	1.49%	—	+132.20%
38	BKD 2.75 06-15-18	Brookdale Senior Living	Stock-Other	1.41%	—	—
39	WBMD 1.5 12-01-20	Webmd Health CORP	Stock-Other	1.39%	—	-36.45%
40	CATM 1 12-01-20	Cardtronics INC	Stock-Other	1.34%	—	-5.24%
41	EFII 0.75 09-01-19	Electronics For Imaging	Stock-Other	1.33%	—	+9.06%
42	ALR 3 05-15-16	Alere INC	Stock-Other	1.29%	—	+9.96%
43	FCE 3.625 08-15-20	Forest City Realty Trust	Stock-Other	1.16%	—	-8.66%
44	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	1.16%	—	+124.24%
45	MTOR 0 02-15-27	Meritor INC	Stock-Other	1.15%	—	-31.35%
46	N 0.25 06-01-18	Netsuite INC	Stock-Other	1.08%	—	-29.24%
47	MDRX 1.25 07-01-20	Allscripts Healthcare So	Stock-Other	1.06%	—	+0.67%
48	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	1.05%	—	+55.85%
49	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	0.95%	—	—
50	EEFT 1.5 10-01-44	Euronet Worldwide INC	Stock-Tech	0.93%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Shenkman Capital Management INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCX 1.25 05-15-18	Lam Research CORP	+1.7%	+1326.29%	Add
2	NUAN 2.75 11-01-31	Nuance Communications	+0.9%	+132.20%	Add
3	WBMD 2.5 01-31-18	Webmd Health CORP	+0.7%	+124.24%	Add
4	RGLD 2.875 06-15-19	Royal Gold INC	+0.5%	+24.28%	Add
5	NEM 1.625 07-15-17 B	Newmont Mining CORP	+0.5%	+16.79%	Add
6	MDSO 1 08-01-18	Medidata Solutions INC	+0.4%	+24.11%	Add
7	VIPS 1.5 03-15-19	Vipshop Holding LTD	+0.4%	+55.85%	Add
8	HOLX 0 03-01-42 2012	Hologic INC	+0.3%	+17.31%	Add
9	WDAY 0.75 07-15-18	Workday INC	+0.3%	+4.95%	Add
10	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	+0.3%	+22.85%	Add
11	MOH 1.625 08-15-44	Molina Healthcare INC	+0.3%	+25.15%	Add
12	JAH 1.5 06-15-19	Jarden CORP	+0.2%	+16.65%	Add
13	STWD 4.55 03-01-18	Starwood Property Trust	-0.1%	-5.71%	Trim
14	TSLA 0.25 03-01-19	Tesla INC	-0.1%	-3.71%	Trim
15	GTLS 2 08-01-18	Chart Industries INC	-0.1%	-7.01%	Trim
16	BKNG 0.35 06-15-20	Booking Holdings INC	-0.1%	-21.24%	Trim
17	AKAM 0 02-15-19	Akamai Technologies INC	-0.2%	-0.16%	Trim
18	NAV 4.75 04-15-19	Navistar Intl CORP	-0.2%	-23.50%	Trim
19	SNCR 0.75 08-15-19	Synchronoss Technologies	-0.2%	-26.70%	Trim
20	CPHD 1.25 02-01-21	Cepheid	-0.3%	-1.60%	Trim
21	CRM 0.25 04-01-18	Salesforce.com INC	-0.3%	-22.33%	Trim
22	HOLX 0 12-15-43	Hologic INC	-0.3%	-33.91%	Trim
23	ARCC 4.375 01-15-19	Ares Capital CORP	-0.3%	-12.13%	Trim
24	NVDA 1 12-01-18	Nvidia CORP	-0.4%	-38.36%	Trim
25	CAA 0.25 06-01-19	Calatlantic Group INC	-0.4%	-15.83%	Trim
26	N 0.25 06-01-18	Netsuite INC	-0.4%	-29.24%	Trim
27	DHCP 4.5 11-01-19	Ditech Holding CORP	-0.5%	-35.22%	Trim
28	ILMN 0 06-15-19	Illumina INC	-0.5%	-23.80%	Trim
29	WBMD 1.5 12-01-20	Webmd Health CORP	-0.5%	-36.45%	Trim
30	MTOR 0 02-15-27	Meritor INC	-0.6%	-31.35%	Trim
31	SNDK 0.5 10-15-20	Sandisk LLC	-0.6%	-32.79%	Trim
32	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	-0.6%	-27.58%	Trim
33	BCOR 4.25 04-01-19	Blucora INC	-0.6%	-21.99%	Trim
34	LYV 2.5 05-15-19	Live Nation Entertainmen	-0.7%	-30.68%	Trim
35	TOL 0.5 09-15-32	Toll Bros Finance CORP	-0.7%	-28.46%	Trim
36	EXPE 0.125 04-01-19	Homeaway INC	—	EXIT	Sold out
37	BKNG 0.9 09-15-21	Booking Holdings INC	—	NEW	New buy
38	LNKD 0.5 11-01-19	Linkedin CORP	—	NEW	New buy
39	EXE 2.5 05-15-37	Chesapeake Energy CORP	—	EXIT	Sold out
40	TWTR 0.25 09-15-19	Twitter INC	—	NEW	New buy
41	BKD 2.75 06-15-18	Brookdale Senior Living	—	NEW	New buy
42	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	—	EXIT	Sold out
43	JAZZ 1.875 08-15-21	Jazz Investments I LTD	—	NEW	New buy
44	EEFT 1.5 10-01-44	Euronet Worldwide INC	—	NEW	New buy
45	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	Sold out
46	X 2.75 04-01-19	United States Steel CORP	—	EXIT	Sold out
47	SFLY 0.25 05-15-18	Shutterfly INC	—	EXIT	Sold out
48	TWTR 1 09-15-21	Twitter INC	—	NEW	New buy
49	SNDK 1.5 08-15-17	Sandisk CORP	—	NEW	New buy
50	CIEN 0.875 06-15-17	Ciena CORP	—	EXIT	Sold out