CIK: 0001535660 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $395,974 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 785,000 | $22,294 | 5.6% | $26.40 | +1.0% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 130,000 | $20,805 | 5.3% | $114.49 | +12.8% | COM | 91324P102 |
| BC | BRUNSWICK CORP | 350,000 | $19,089 | 4.8% | $41.23 | +2.3% | COM | 117043109 |
| — | CELGENE CORP | 160,000 | $18,520 | 4.7% | $108.05 | — | COM | 151020104 |
| MTN | VAIL RESORTS INC | 114,000 | $18,389 | 4.6% | $112.50 | +41.2% | COM | 91879Q109 |
| A | AGILENT TECHNOLOGIES INC | 370,000 | $16,857 | 4.3% | $36.24 | +16.7% | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 210,000 | $16,346 | 4.1% | $33.50 | +98.1% | COM | 235851102 |
| MS | MORGAN STANLEY | 380,000 | $16,055 | 4.1% | $27.68 | +5.3% | COM NEW | 617446448 |
| — | BLACKROCK INC | 41,000 | $15,602 | 3.9% | $362.89 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 280,000 | $14,988 | 3.8% | $43.76 | +8.2% | CL A | 98978V103 |
| VOYA | VOYA FINL INC | 350,000 | $13,727 | 3.5% | $31.62 | 0.0% | COM | 929089100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,000 | $12,417 | 3.1% | $125.94 | +14.1% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 160,000 | $12,238 | 3.1% | $74.42 | -2.8% | CL A | 518439104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,000 | $8,923 | 2.3% | $247.89 | +0.8% | COM | 90384S303 |
| SYK | STRYKER CORP | 70,000 | $8,387 | 2.1% | $88.02 | +18.1% | COM | 863667101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 90,000 | $7,721 | 1.9% | $41.14 | -1.2% | COM NEW | 457985208 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,000 | $7,448 | 1.9% | $82.45 | — | COM | 931427108 |
| — | ALLERGAN PLC | 32,000 | $6,720 | 1.7% | $292.83 | — | SHS | G0177J108 |
| — | TIFFANY & CO NEW | 80,000 | $6,194 | 1.6% | $77.42 | — | COM | 886547108 |
| — | VCA INC | 90,000 | $6,179 | 1.6% | $55.47 | — | COM | 918194101 |
| HSIC | SCHEIN HENRY INC | 40,000 | $6,068 | 1.5% | $57.23 | +5.5% | COM | 806407102 |
| PENN | PENN NATL GAMING INC | 425,000 | $5,861 | 1.5% | $13.63 | 0.0% | COM | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 260,000 | $5,624 | 1.4% | $17.60 | +23.9% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $5,622 | 1.4% | $31.62 | +2.5% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 7,400 | $5,549 | 1.4% | $39.18 | 0.0% | COM | 023135106 |
| — | CIGNA CORPORATION | 40,602 | $5,416 | 1.4% | $133.59 | — | COM | 125509109 |
| GOOG | ALPHABET INC | 7,000 | $5,403 | 1.4% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 194,100 | $5,204 | 1.3% | $29.36 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVASIVE INC | 75,000 | $5,052 | 1.3% | $66.93 | — | COM | 670704105 |
| — | KKR & CO L P DEL | 300,000 | $4,617 | 1.2% | $15.39 | — | COM UNITS | 48248M102 |
| — | ABIOMED INC | 40,000 | $4,507 | 1.1% | $119.03 | — | COM | 003654100 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $4,325 | 1.1% | $26.17 | 0.0% | COM | 552953101 |
| HOLX | HOLOGIC INC | 100,000 | $4,012 | 1.0% | $37.92 | +1.8% | COM | 436440101 |
| EMB | ISHARES TR | 34,585 | $3,812 | 1.0% | $110.22 | — | JP MOR EM MK ETF | 464288281 |
| HALO | HALOZYME THERAPEUTICS INC | 360,000 | $3,557 | 0.9% | $10.55 | +3.9% | COM | 40637H109 |
| BIO | BIO RAD LABS INC | 17,500 | $3,190 | 0.8% | $157.12 | +8.5% | CL A | 090572207 |
| — | WEBMD HEALTH CORP | 60,000 | $2,974 | 0.8% | $49.70 | — | COM | 94770V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,778 | $2,890 | 0.7% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2,880 | 0.7% | $89.71 | 0.0% | COM | 478160104 |
| LZB | LA Z BOY INC | 90,000 | $2,795 | 0.7% | $27.07 | 0.0% | COM | 505336107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,603 | $2,709 | 0.7% | $58.13 | — | FTSE PACIFIC ETF | 922042866 |
| — | INTEL CORP | 1,910,000 | $2,583 | 0.7% | $1.31 | — | SDCV 12/1 | 458140AD2 |
| — | CITRIX SYS INC | 1,980,000 | $2,297 | 0.6% | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PRICELINE GRP INC | 1,790,000 | $2,283 | 0.6% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PFE | PFIZER INC | 70,000 | $2,274 | 0.6% | $19.79 | +3.6% | COM | 717081103 |
| TTC | TORO CO | 40,000 | $2,238 | 0.6% | $34.69 | +47.1% | COM | 891092108 |
| CHRS | COHERUS BIOSCIENCES INC | 75,000 | $2,111 | 0.5% | $18.77 | +49.1% | COM | 19249H103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,500 | $1,537 | 0.4% | $79.25 | — | SPONSORED ADS | 01609W102 |
| — | RED HAT INC | 1,020,000 | $1,205 | 0.3% | $1.22 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | COMPANHIA BRASILEIRA DE DIST | 60,713 | $1,005 | 0.3% | $28.34 | — | SPN ADR PFD CL A | 20440T201 |
| — | MICROCHIP TECHNOLOGY INC | 710,000 | $921 | 0.2% | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,000 | $915 | 0.2% | $93.16 | — | SPON ADR UNITS | 344419106 |
| YUMC | YUM CHINA HLDGS INC | 34,700 | $906 | 0.2% | $26.68 | 0.0% | COM | 98850P109 |
| EWT | ISHARES INC | 29,000 | $852 | 0.2% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| PSMT | PRICESMART INC | 9,200 | $768 | 0.2% | $69.81 | +12.0% | COM | 741511109 |
| NBIS | YANDEX N V | 37,000 | $745 | 0.2% | $20.91 | — | SHS CLASS A | N97284108 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $729 | 0.2% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,982 | $670 | 0.2% | $61.01 | — | TT WRLD ST ETF | 922042742 |
| — | SALESFORCE COM INC | 550,000 | $641 | 0.2% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | LIBERTY MEDIA CORP DELAWARE | 525,000 | $566 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ILLUMINA INC | 575,000 | $553 | 0.1% | $1.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 89,100 | $481 | 0.1% | $4.49 | +12.8% | SHS CLASS -A - | G0457F107 |
| — | TRINITY INDS INC | 370,000 | $475 | 0.1% | $1.23 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | LIBERTY INTERACTIVE LLC | 420,000 | $456 | 0.1% | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| EPU | ISHARES | 13,900 | $456 | 0.1% | $33.18 | — | ALL PERU CAP ETF | 464289842 |
| — | NXP SEMICONDUCTORS N V | 400,000 | $455 | 0.1% | $1.09 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ARES CAP CORP | 430,000 | $441 | 0.1% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | HOLOGIC INC | 320,000 | $437 | 0.1% | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| TUR | ISHARES | 12,900 | $419 | 0.1% | $37.42 | — | MSCI TURKEY ETF | 464286715 |
| — | BROCADE COMMUNICATIONS SYS I | 400,000 | $403 | 0.1% | $0.98 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | RPM INTL INC | 310,000 | $373 | 0.1% | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | TWITTER INC | 400,000 | $370 | 0.1% | $0.89 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MICRON TECHNOLOGY INC | 340,000 | $337 | 0.1% | $0.87 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SERVICENOW INC | 280,000 | $330 | 0.1% | $1.12 | — | NOTE 11/0 | 81762PAB8 |
| — | PROSPECT CAPITAL CORPORATION | 330,000 | $323 | 0.1% | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | JDS UNIPHASE CORP | 300,000 | $310 | 0.1% | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ILLUMINA INC | 290,000 | $278 | 0.1% | $0.98 | — | NOTE 6/1 | 452327AF6 |
| — | TEVA PHARMACEUTICAL FIN LLC | 250,000 | $274 | 0.1% | $1.10 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | STARWOOD PPTY TR INC | 250,000 | $274 | 0.1% | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | EURONET WORLDWIDE INC | 220,000 | $256 | 0.1% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | DYCOM INDS INC | 220,000 | $240 | 0.1% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CEMEX SAB DE CV | 200,000 | $225 | 0.1% | $1.03 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ARES CAP CORP | 200,000 | $208 | 0.1% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | OLD REP INTL CORP | 160,000 | $201 | 0.1% | $1.28 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | IMPAX LABORATORIES INC | 245,000 | $194 | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $193 | 0.0% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | STARWOOD PPTY TR INC | 170,000 | $191 | 0.0% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ARES CAP CORP | 150,000 | $151 | 0.0% | $1.02 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | NUANCE COMMUNICATIONS INC | 160,000 | $145 | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | MACQUARIE INFRASTRUCTURE COR | 120,000 | $139 | 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 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,000 | $71 | 0.0% | $1.18 | — | NOTE 1.500%10/1 | 09061GAF8 |