Wellesley Asset Management — Q3 2014 13F 持股

Name: Wellesley Asset Management — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533551

申報總市值

US$9.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DBRG 3.875 01-15-21	Colony Capital INC	股票-金融	4.32%	—	+4.33%
2	TTMI 1.75 12-15-20	Ttm Technologies INC	股票-科技	3.98%	—	+12.45%
3	VRNT 1.5 06-01-21	Verint Systems INC	股票-其他	3.36%	—	—
4	WFC 0 06-05-20 INTC	Wells Fargo & Company	股票-金融	3.32%	—	-1.46%
5	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	股票-其他	3.31%	—	+5.01%
6	NHI 3.25 04-01-21	National Health Investor	股票-其他	3.23%	—	+2.30%
7	IART 1.625 12-15-16	Integra Lifesciences Hld	股票-其他	3.13%	—	-9.56%
8	RWT 4.625 04-15-18	Redwood Trust INC	股票-其他	2.95%	—	+6.79%
9	REGI 2.75 06-15-19	Renewable Energy Group I	股票-其他	2.93%	—	+10.42%
10	MTH 1.875 09-15-32	Meritage Homes CORP	股票-循環性消費	2.73%	—	+2.26%
11	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	股票-房地產	2.70%	—	+7.05%
12	ZD 3.25 06-15-29	J2 Global Communications	股票-其他	2.69%	—	+28.42%
13	TITN 3.75 05-01-19	Titan Machinery INC	股票-其他	2.60%	—	-5.22%
14	FOR 3.75 03-01-20	Forestar Group INC	股票-其他	2.53%	—	+3.82%
15	SRC 2.875 05-15-19	Spirit Realty Capital In	股票-其他	2.50%	—	+4.69%
16	PMT 5.375 05-01-20	Pennymac CORP	股票-其他	2.46%	—	+8.78%
17	HWM 1.625 10-15-19	Arconic INC	股票-工業	2.45%	—	-9.93%
18	UBS 0 02-15-21 GOOG	UBS AG London	股票-金融	2.37%	—	-0.72%
19	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	股票-其他	2.29%	—	-5.98%
20	MHO 3 03-01-18	M/i Homes INC	股票-循環性消費	2.26%	—	+3.63%
21	ACR 6 12-01-18	Exantas Capital CORP	股票-其他	2.25%	—	-4.03%
22	GS 0 01-24-20 AAPL	Goldman Sachs Group INC	股票-金融	2.19%	—	-1.43%
23	GBX 3.5 04-01-18	Greenbrier Cos INC	股票-其他	2.04%	—	-5.04%
24	CAA 0.25 06-01-19	Calatlantic Group INC	股票-其他	2.01%	—	-8.76%
25	BGCP 4.5 07-15-16	Bgc Partners INC	股票-其他	1.68%	—	+17.02%
26	GS 0 02-16-21 0000	Goldman Sachs Group INC	股票-金融	1.59%	—	+0.40%
27	BSFT 1.5 07-01-18	Cisco Systems INC	股票-其他	1.58%	—	-8.92%
28	TSLA 0.25 03-01-19	Tesla INC	股票-循環性消費	1.54%	—	-36.45%
29	PSEC 5.5 08-15-16	Prospect Capital CORP	股票-其他	1.51%	—	-2.65%
30	ACOR 1.75 06-15-21	Acorda Therapeutics INC	股票-其他	1.36%	—	—
31	ARCC 4.75 01-15-18	Ares Capital CORP	股票-金融	1.22%	—	+2.27%
32	WNC 3.375 05-01-18	Wabash National CORP	股票-其他	1.12%	—	-2.63%
33	MIC 2.875 07-15-19	Macquarie Infrastructure	股票-其他	1.06%	—	—
34	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	股票-其他	0.96%	—	+141.76%
35	GS 0 02-19-21 0000	Goldman Sachs Group INC	股票-金融	0.93%	—	—
36	PLAB 3.25 04-01-16	Photronics INC	股票-其他	0.88%	—	-13.31%
37	CBST 1.875 09-01-20	Cubist Pharmaceuticals	股票-其他	0.82%	—	—
38	WFC 0 01-24-20 AAPL	Wells Fargo & Company	股票-金融	0.76%	—	-2.13%
39	UTHR 1 09-15-16	United Therapeutics CORP	股票-醫療保健	0.73%	—	—
40	ARCC 4.875 03-15-17	Ares Capital CORP	股票-金融	0.73%	—	-3.23%
41	ARCC 4.375 01-15-19	Ares Capital CORP	股票-金融	0.71%	—	—
42	VIAV 0.625 08-15-33	Viavi Solutions INC	股票-科技	0.67%	—	—
43	NR 4 10-01-17	Newpark Resources INC	股票-其他	0.65%	—	-3.03%
44	SNDK 1.5 08-15-17	Sandisk CORP	股票-科技	0.61%	—	-4.86%
45	GTAT 3 12-15-20	Gt Adv Technologies INC	股票-其他	0.61%	—	-48.24%
46	✓	Finisar CORP	股票-其他	0.60%	—	—
47	TTWO 1 07-01-18	Take-two Interactive Sof	股票-通訊服務	0.56%	—	-3.72%
48	ARCC 5.125 06-01-16	Ares Capital CORP	股票-金融	0.56%	—	+11.91%
49	AIR 2.25 03-01-16 B	Aar CORP	股票-工業	0.56%	—	-12.48%
50	VER 3.75 12-15-20	Vereit INC	股票-其他	0.55%	—	-48.00%

1–50 of 81

本季持股變動

Wellesley Asset Management 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ZD 3.25 06-15-29	J2 Global Communications	+0.5%	+28.42%	加碼
2	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	+0.5%	+141.76%	加碼
3	SLXP 1.5 03-15-19	Salix Pharmaceuticals Lt	+0.3%	-5.98%	減碼
4	WFC 0 06-05-20 INTC	Wells Fargo & Company	+0.3%	-1.46%	減碼
5	GBX 3.5 04-01-18	Greenbrier Cos INC	+0.3%	-5.04%	減碼
6	BGCP 4.5 07-15-16	Bgc Partners INC	+0.2%	+17.02%	加碼
7	UTHR 1 09-15-16	United Therapeutics CORP	+0.2%	—	不變
8	PMT 5.375 05-01-20	Pennymac CORP	+0.2%	+8.78%	加碼
9	PSEC 5.375 10-15-17	Prospect Capital CORP	+0.1%	+36.41%	加碼
10	GS 0 01-24-20 AAPL	Goldman Sachs Group INC	+0.1%	-1.43%	減碼
11	RWT 4.625 04-15-18	Redwood Trust INC	+0.1%	+6.79%	加碼
12	AIR 2.25 03-01-16 B	Aar CORP	-0.1%	-12.48%	減碼
13	SGY 1.75 03-01-17	Stone Energy CORP	-0.1%	-4.26%	減碼
14	MOH 1.125 01-15-20	Molina Healthcare INC	-0.1%	-39.10%	減碼
15	HLX 3.25 03-15-32	Helix Energy Solutions	-0.1%	-21.22%	減碼
16	ACR 6 12-01-18	Exantas Capital CORP	-0.1%	-4.03%	減碼
17	PLAB 3.25 04-01-16	Photronics INC	-0.2%	-13.31%	減碼
18	CAA 0.25 06-01-19	Calatlantic Group INC	-0.2%	-8.76%	減碼
19	BSFT 1.5 07-01-18	Cisco Systems INC	-0.2%	-8.92%	減碼
20	ON 2.625 12-15-26 B	On Semiconductor CORP	-0.3%	-47.26%	減碼
21	IART 1.625 12-15-16	Integra Lifesciences Hld	-0.4%	-9.56%	減碼
22	HWM 1.625 10-15-19	Arconic INC	-0.4%	-9.93%	減碼
23	TITN 3.75 05-01-19	Titan Machinery INC	-0.5%	-5.22%	減碼
24	VER 3.75 12-15-20	Vereit INC	-0.5%	-48.00%	減碼
25	ALR 3 05-15-16	Alere INC	-1%	-87.40%	減碼
26	TSLA 0.25 03-01-19	Tesla INC	-1%	-36.45%	減碼
27	GTAT 3 12-15-20	Gt Adv Technologies INC	-1.2%	-48.24%	減碼
28	VRNT 1.5 06-01-21	Verint Systems INC	—	NEW	新建倉
29	WFC 0 06-10-20 IP	Wells Fargo & Company	—	EXIT	清倉
30	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	NEW	新建倉
31	PDLI 4 02-01-18	Pdl Biopharma INC	—	EXIT	清倉
32	MIC 2.875 07-15-19	Macquarie Infrastructure	—	NEW	新建倉
33	GS 0 02-19-21 0000	Goldman Sachs Group INC	—	NEW	新建倉
34	CBST 1.875 09-01-20	Cubist Pharmaceuticals	—	NEW	新建倉
35	ARCC 4.375 01-15-19	Ares Capital CORP	—	NEW	新建倉
36	VIAV 0.625 08-15-33	Viavi Solutions INC	—	NEW	新建倉
37	✓	Finisar CORP	—	NEW	新建倉
38	SNCR 0.75 08-15-19	Synchronoss Technologies	—	NEW	新建倉
39	AIMC 2.75 03-01-31	Altra Industrial Motion	—	EXIT	清倉
40	GPI 2.25 06-15-36	Group 1 Automotive INC	—	EXIT	清倉
41	HOLX 0 03-01-42 2012	Hologic INC	—	EXIT	清倉
42	IFXGR 2 09-01-20	Spansion LLC	—	NEW	新建倉
43	TOL 0.5 09-15-32	Toll Bros Finance CORP	—	NEW	新建倉
44	VER 3 08-01-18	Vereit INC	—	EXIT	清倉
45	ECPG 3 07-01-20	Encore Capital Group INC	—	NEW	新建倉
46	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	清倉
47	MOH 3.75 10-01-14 MOH	Molina Healthcare INC	—	EXIT	清倉
48	OCR 3.25 12-15-35 OCR	Omnicare INC	—	EXIT	清倉
49	EQIX 3 10-15-14	Equinix INC	—	EXIT	清倉
50	EPAY 1.5 12-01-17	Bottomline Technologies	—	EXIT	清倉