CIK: 0001535660 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $419,037 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 900,000 | $23,886 | 5.7% | $26.40 | +2.6% | COM | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 457,000 | $21,520 | 5.1% | $36.24 | +19.8% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,000 | $20,678 | 4.9% | $125.94 | +19.2% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 220,000 | $19,483 | 4.6% | $74.42 | +8.6% | CL A | 518439104 |
| — | VCA INC | 270,000 | $18,895 | 4.5% | $55.47 | — | COM | 918194101 |
| MTN | VAIL RESORTS INC | 120,000 | $18,826 | 4.5% | $112.50 | +35.5% | COM | 91879Q109 |
| — | ALLERGAN PLC | 80,000 | $18,425 | 4.4% | $292.83 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 230,000 | $18,030 | 4.3% | $33.50 | +100.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 200,000 | $17,280 | 4.1% | $58.63 | +17.3% | SHS | G5960L103 |
| HSIC | SCHEIN HENRY INC | 100,000 | $16,298 | 3.9% | $57.23 | +16.0% | COM | 806407102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120,000 | $15,602 | 3.7% | $108.42 | +5.5% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,000 | $14,512 | 3.5% | $82.45 | — | COM | 931427108 |
| — | BLACKROCK INC | 40,000 | $14,498 | 3.5% | $362.45 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $14,000 | 3.3% | $110.09 | +9.5% | COM | 91324P102 |
| SYK | STRYKER CORP | 115,000 | $13,387 | 3.2% | $88.02 | +19.2% | COM | 863667101 |
| — | CELGENE CORP | 110,000 | $11,498 | 2.7% | $104.55 | — | COM | 151020104 |
| VTR | VENTAS INC | 160,000 | $11,301 | 2.7% | $36.70 | +31.7% | COM | 92276F100 |
| — | HEALTHCARE TR AMER INC | 320,000 | $10,438 | 2.5% | $32.34 | — | CL A NEW | 42225P501 |
| BC | BRUNSWICK CORP | 200,000 | $9,756 | 2.3% | $40.52 | 0.0% | COM | 117043109 |
| BSX | BOSTON SCIENTIFIC CORP | 400,000 | $9,520 | 2.3% | $17.60 | +35.5% | COM | 101137107 |
| ZTS | ZOETIS INC | 180,000 | $9,362 | 2.2% | $41.75 | +12.8% | CL A | 98978V103 |
| — | AMEDISYS INC | 140,000 | $6,642 | 1.6% | $49.78 | — | COM | 023436108 |
| INDA | ISHARES TR | 189,000 | $5,562 | 1.3% | $29.43 | — | MSCI INDIA ETF | 46429B598 |
| — | SPECTRUM BRANDS HLDGS INC | 35,000 | $4,819 | 1.2% | $124.57 | — | COM | 84763R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,000 | $3,332 | 0.8% | $245.06 | +3.1% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 80,000 | $3,106 | 0.7% | $37.75 | 0.0% | COM | 436440101 |
| — | NUVASIVE INC | 46,000 | $3,066 | 0.7% | $66.65 | — | COM | 670704105 |
| — | WEBMD HEALTH CORP | 60,000 | $2,982 | 0.7% | $49.70 | — | COM | 94770V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,000 | $2,972 | 0.7% | $41.89 | 0.0% | COM NEW | 457985208 |
| MS | MORGAN STANLEY | 88,000 | $2,821 | 0.7% | $22.85 | 0.0% | COM NEW | 617446448 |
| TTC | TORO CO | 60,000 | $2,810 | 0.7% | $34.69 | +34.9% | COM | 891092108 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $2,678 | 0.6% | $18.77 | +45.3% | COM | 19249H103 |
| HALO | HALOZYME THERAPEUTICS INC | 200,000 | $2,388 | 0.6% | $10.22 | 0.0% | COM | 40637H109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,796 | $2,325 | 0.6% | $75.31 | 0.0% | COM | N6596X109 |
| — | CITRIX SYS INC | 2,050,000 | $2,258 | 0.5% | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EW | EDWARDS LIFESCIENCES CORP | 17,600 | $2,122 | 0.5% | $29.73 | +26.7% | COM | 28176E108 |
| — | PRICELINE GRP INC | 1,650,000 | $2,099 | 0.5% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ABIOMED INC | 16,000 | $2,057 | 0.5% | $128.56 | — | COM | 003654100 |
| BIO | BIO RAD LABS INC | 12,500 | $2,048 | 0.5% | $151.78 | 0.0% | CL A | 090572207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,840 | $2,026 | 0.5% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $2,024 | 0.5% | $14.88 | +23.4% | COM | 86881A100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,800 | $1,989 | 0.5% | $79.25 | — | SPONSORED ADS | 01609W102 |
| — | INTEL CORP | 1,240,000 | $1,713 | 0.4% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| PFE | PFIZER INC | 50,000 | $1,694 | 0.4% | $19.51 | +14.1% | COM | 717081103 |
| — | LINKEDIN CORP | 1,495,000 | $1,482 | 0.4% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,600 | $1,436 | 0.3% | $93.16 | — | SPON ADR UNITS | 344419106 |
| — | RED HAT INC | 1,020,000 | $1,298 | 0.3% | $1.22 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | COMPANHIA BRASILEIRA DE DIST | 73,000 | $1,196 | 0.3% | $28.34 | — | SPN ADR PFD CL A | 20440T201 |
| — | MICROCHIP TECHNOLOGY INC | 820,000 | $1,050 | 0.3% | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EEM | ISHARES TR | 27,800 | $1,041 | 0.2% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 11,100 | $1,008 | 0.2% | $44.56 | +20.9% | COM | 988498101 |
| — | INTEL CORP | 550,000 | $1,008 | 0.2% | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ILLUMINA INC | 805,000 | $882 | 0.2% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | YAHOO INC | 800,000 | $822 | 0.2% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | JAZZ INVESTMENTS I LTD | 800,000 | $813 | 0.2% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | HOLOGIC INC | 560,000 | $762 | 0.2% | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | SALESFORCE COM INC | 600,000 | $718 | 0.2% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PSMT | PRICESMART INC | 8,300 | $695 | 0.2% | $68.90 | +6.2% | COM | 741511109 |
| — | SPIRIT RLTY CAP INC NEW | 610,000 | $692 | 0.2% | $1.12 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $686 | 0.2% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| NBIS | YANDEX N V | 31,000 | $653 | 0.2% | $21.06 | — | SHS CLASS A | N97284108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 115,000 | $606 | 0.1% | $4.49 | +2.8% | SHS CLASS -A - | G0457F107 |
| — | ILLUMINA INC | 550,000 | $572 | 0.1% | $0.98 | — | NOTE 6/1 | 452327AF6 |
| — | LIBERTY MEDIA CORP DELAWARE | 525,000 | $551 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EPU | ISHARES | 15,100 | $501 | 0.1% | $33.18 | — | ALL PERU CAP ETF | 464289842 |
| — | NXP SEMICONDUCTORS N V | 400,000 | $475 | 0.1% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| TUR | ISHARES | 11,800 | $447 | 0.1% | $37.88 | — | MSCI TURKEY ETF | 464286715 |
| — | ARES CAP CORP | 430,000 | $445 | 0.1% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| AER | AERCAP HOLDINGS NV | 11,461 | $441 | 0.1% | $37.14 | 0.0% | SHS | N00985106 |
| — | STARWOOD PPTY TR INC | 360,000 | $396 | 0.1% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | BROCADE COMMUNICATIONS SYS I | 400,000 | $395 | 0.1% | $0.98 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | TWITTER INC | 400,000 | $380 | 0.1% | $0.89 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SERVICENOW INC | 310,000 | $378 | 0.1% | $1.12 | — | NOTE 11/0 | 81762PAB8 |
| — | RPM INTL INC | 310,000 | $371 | 0.1% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | PROSPECT CAPITAL CORPORATION | 330,000 | $327 | 0.1% | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | JDS UNIPHASE CORP | 300,000 | $300 | 0.1% | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | TRINITY INDS INC | 250,000 | $300 | 0.1% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | EURONET WORLDWIDE INC | 220,000 | $279 | 0.1% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | DYCOM INDS INC | 220,000 | $242 | 0.1% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | STARWOOD PPTY TR INC | 210,000 | $237 | 0.1% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CEMEX SAB DE CV | 200,000 | $225 | 0.1% | $1.03 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | IMPAX LABORATORIES INC | 245,000 | $216 | 0.1% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ARES CAP CORP | 200,000 | $209 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MICRON TECHNOLOGY INC | 220,000 | $197 | 0.0% | $0.81 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | OLD REP INTL CORP | 160,000 | $193 | 0.0% | $1.28 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SPIRIT RLTY CAP INC NEW | 150,000 | $166 | 0.0% | $1.08 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ARES CAP CORP | 150,000 | $152 | 0.0% | $1.02 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | MACQUARIE INFRASTRUCTURE COR | 120,000 | $142 | 0.0% | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $103 | 0.0% | $0.99 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | PRICELINE GRP INC | 60,000 | $95 | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | LIBERTY INTERACTIVE LLC | 90,000 | $95 | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| EBAY | EBAY INC | 2,858 | $94 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 1,363 | $79 | 0.0% | $43.53 | +0.7% | COM NEW | 891160509 |
| WU | WESTERN UN CO | 3,769 | $78 | 0.0% | $20.70 | — | COM | 959802109 |
| — | CIGNA CORPORATION | 602 | $78 | 0.0% | $146.42 | — | COM | 125509109 |
| — | SEAGATE TECHNOLOGY PLC | 1,821 | $70 | 0.0% | $38.44 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 1,234 | $65 | 0.0% | $39.93 | -8.0% | COM | 91913Y100 |
| — | WESTERN REFNG INC | 2,017 | $53 | 0.0% | $26.28 | — | COM | 959319104 |
| GAP | GAP INC DEL | 1,569 | $35 | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| PII | POLARIS INDS INC | 438 | $34 | 0.0% | $86.86 | 0.0% | COM | 731068102 |
| RIG | TRANSOCEAN LTD | 2,149 | $23 | 0.0% | $10.23 | +3.3% | REG SHS | H8817H100 |
| ACWI | ISHARES TR | 376 | $22 | 0.0% | $58.51 | — | MSCI ACWI ETF | 464288257 |