| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTH CARE REIT INC | 13,500,000 | 20,242,000 | 9.87% | PRN | |
| 2 | GY 4.0625 12/31/39 | 9,274,000 | 18,826,000 | 9.18% | PRN | |
| 3 | OMNICARE CAP TR II | 183,000 | 16,411,000 | 8.00% | ||
| 4 | SPDR S&P 500 ETF TR | 79,500 | 16,340,000 | 7.96% | Put | |
| 5 | Terex Corp New 06/01/2015 4.000% | 8,778,000 | 15,307,000 | 7.46% | PRN | |
| 6 | WESCO INTL INC | 5,125,000 | 13,786,000 | 6.72% | PRN | |
| 7 | CUBIST PHARMACEUTICALS INC | 3,852,000 | 13,345,000 | 6.50% | PRN | |
| 8 | ENDO HEALTH SOLUTIONS INC | 5,250,000 | 12,922,000 | 6.30% | PRN | |
| 9 | Continental Airls Inc | 3,350,000 | 11,735,000 | 5.72% | PRN | |
| 10 | Medivation Inc 04/01/2017 2.625% | 4,800,000 | 9,309,000 | 4.54% | PRN | |
| 11 | ANNALY CAP MGMT INC | 6,000,000 | 6,030,000 | 2.94% | PRN | |
| 12 | RITE AID CORP | 2,000,000 | 5,846,000 | 2.85% | PRN | |
| 13 | SPECTRANETICS CORP | 2,986,000 | 3,830,000 | 1.87% | PRN | |
| 14 | Neothetics Inc | 439,147 | 3,285,000 | 1.60% | ||
| 15 | BARCLAYS BK PLC IPATH S&P500 VIX | 96,671 | 3,046,000 | 1.48% | ||
| 16 | DIREXION DAILY SMALL CAP BEAR ETF | 205,000 | 2,460,000 | 1.20% | ||
| 17 | GILEAD SCIENCES | 400,000 | 1,656,000 | 0.81% | PRN | |
| 18 | Royal Gold Inc | 1,082,000 | 1,118,000 | 0.54% | PRN | |
| 19 | PROSHARES ULTRASHORT S&P 500 | 50,000 | 1,103,000 | 0.54% | ||
| 20 | POLARIS INDS INC | 5,000 | 756,000 | 0.37% | ||
| 21 | RINGCENTRAL INC | 50,000 | 746,000 | 0.36% | ||
| 22 | ORTHOFIX INTERNATIONAL NV | 22,000 | 661,000 | 0.32% | ||
| 23 | EVINE LIVE INC | 100,000 | 659,000 | 0.32% | ||
| 24 | FORTINET | 20,000 | 613,000 | 0.30% | ||
| 25 | HEALTHSTREAM INC COM | 20,000 | 590,000 | 0.29% | ||
| 26 | MASIMO CORP COM | 22,000 | 579,000 | 0.28% | ||
| 27 | SKECHERS U S A INC | 10,000 | 553,000 | 0.27% | ||
| 28 | SQBG Inc | 40,980 | 536,000 | 0.26% | ||
| 29 | HOLOGIC INC | 20,000 | 535,000 | 0.26% | ||
| 30 | BECTON DICKINSON & CO | 3,550 | 494,000 | 0.24% | ||
| 31 | WELLS FARGO & CO NEW | 21,242 | 454,000 | 0.22% | ||
| 32 | VOLCANO CORP | 25,000 | 447,000 | 0.22% | ||
| 33 | Heartware International, Inc. | 6,000 | 441,000 | 0.21% | ||
| 34 | QUALITY SYS INC | 27,500 | 429,000 | 0.21% | ||
| 35 | CARDIOVASCULAR SYS INC DEL COM | 14,000 | 421,000 | 0.21% | ||
| 36 | FIVE BELOW INC COM | 10,000 | 408,000 | 0.20% | ||
| 37 | TANDEM DIABETES CARE INC | 30,000 | 381,000 | 0.19% | ||
| 38 | UNIVERSAL AMERN CORP NEW | 40,000 | 371,000 | 0.18% | ||
| 39 | PALO ALTO NETWORKS | 3,000 | 368,000 | 0.18% | ||
| 40 | FIESTA RESTAURANT GROUP INC COM | 6,000 | 365,000 | 0.18% | ||
| 41 | DEL FRISCOS RESTAURANT GROUP COM | 15,360 | 365,000 | 0.18% | ||
| 42 | IMPRIVATA INC | 28,000 | 364,000 | 0.18% | ||
| 43 | NOVAVAX INC COM | 60,000 | 356,000 | 0.17% | ||
| 44 | YELP INC | 6,500 | 356,000 | 0.17% | ||
| 45 | Oxford Immunotec Global PLC | 26,000 | 354,000 | 0.17% | ||
| 46 | ARM Holdings plc | 7,500 | 347,000 | 0.17% | ||
| 47 | NEOGENOMICS INC | 80,000 | 334,000 | 0.16% | ||
| 48 | GOGO INC | 20,000 | 331,000 | 0.16% | ||
| 49 | GROUPON INC | 40,000 | 330,000 | 0.16% | ||
| 50 | ATRICURE INC | 16,400 | 327,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001230245-15-000037, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
