JUPITER ASSET MANAGEMENT LTD Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.6T
Holdings
209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —STARWOOD PROPERTY TRUST 3.750000% 10/15/2017 | 6,600,000 | $6.5B | 0.25% | |
| 102 | GWRUSDGENESEE & WYOMING INC-CL A | 102,593 | $6.4B | 0.24% | |
| 103 | CWSTCASELLA WASTE SYSTEMS INC-A | 948,827 | $6.4B | 0.24% | |
| 104 | ODFLOLD DOMINION FREIGHT LINE | 90,404 | $6.3B | 0.24% | |
| 105 | —WHOLE FOODS MARKET INC | 199,424 | $6.2B | 0.24% | |
| 106 | HNMORMAT TECHNOLOGIES INC | 149,183 | $6.2B | 0.23% | |
| 107 | —ALLEGHANY CORP | 12,347 | $6.1B | 0.23% | |
| 108 | —CARDINAL FINANCIAL CORP | 299,463 | $6.1B | 0.23% | |
| 109 | AMTAMERICAN TOWER CORP | 59,500 | $6.1B | 0.23% | |
| 110 | RUBIEURRUBICON PROJECT INC/THE | 327,123 | $6.0B | 0.23% | |
| 111 | CHEFCHEFS' WAREHOUSE INC/THE | 294,338 | $6.0B | 0.23% | |
| 112 | —KLX INC | 183,818 | $5.9B | 0.22% | |
| 113 | —SANDISK CORP .500000% 10/15/2020 | 5,500,000 | $5.7B | 0.22% | |
| 114 | RTN1USDRAYTHEON COMPANY | 46,704 | $5.7B | 0.22% | |
| 115 | —APPLIED MATERIALS INC | 266,182 | $5.6B | 0.21% | |
| 116 | —ANDERSONS INC/THE | 178,376 | $5.6B | 0.21% | |
| 117 | —TYCO INTERNATIONAL PLC | 152,596 | $5.6B | 0.21% | |
| 118 | —MONARCH FINANCIAL HOLDINGS | 336,686 | $5.6B | 0.21% | |
| 119 | TDSTELEPHONE AND DATA SYSTEMS | 185,601 | $5.6B | 0.21% | |
| 120 | SF9SANDERSON FARMS INC | 61,555 | $5.6B | 0.21% | |
| 121 | —CATCHMARK TIMBER TRUST INC-A | 510,749 | $5.5B | 0.21% | |
| 122 | —STATE BANK FINANCIAL CORP | 279,346 | $5.5B | 0.21% | |
| 123 | HALHALLIBURTON CO | 152,751 | $5.5B | 0.21% | |
| 124 | —REIS INC | 229,929 | $5.4B | 0.21% | |
| 125 | —CIVITAS SOLUTIONS INC | 308,033 | $5.4B | 0.20% | |
| 126 | CLGXCORELOGIC INC | 154,340 | $5.4B | 0.20% | |
| 127 | —SUNTRUST BANKS INC | 146,892 | $5.3B | 0.20% | |
| 128 | —BOTTOMLINE TECHNOLOGIES (DE) | 172,312 | $5.3B | 0.20% | |
| 129 | —ALMOST FAMILY INC | 140,652 | $5.2B | 0.20% | |
| 130 | —CHINA BIOLOGIC PRODUCTS INC | 45,709 | $5.2B | 0.20% | |
| 131 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 5,200,000 | $5.2B | 0.20% | |
| 132 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 390,776 | $5.2B | 0.20% | |
| 133 | NVGSNAVIGATOR HOLDINGS LTD | 317,741 | $5.1B | 0.20% | |
| 134 | TRCTEJON RANCH CO | 245,901 | $5.1B | 0.19% | |
| 135 | NXDRKINDRED HEALTHCARE INC | 399,478 | $4.9B | 0.19% | |
| 136 | PBFPBF ENERGY INC-CLASS A | 147,527 | $4.9B | 0.19% | |
| 137 | —SEACOR HOLDINGS INC | 88,951 | $4.8B | 0.18% | |
| 138 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 206,071 | $4.8B | 0.18% | |
| 139 | CRMTAMERICA'S CAR-MART INC | 192,025 | $4.8B | 0.18% | |
| 140 | —COMMUNICATIONS SALES & LE | 210,100 | $4.7B | 0.18% | |
| 141 | —INTERDIGITAL INC 1.500000% 03/01/2020 | 4,500,000 | $4.6B | 0.18% | |
| 142 | —HEALTHWAYS INC | 456,587 | $4.6B | 0.18% | |
| 143 | JDJD.COM INC-ADR | 169,700 | $4.5B | 0.17% | |
| 144 | SCHWSCHWAB (CHARLES) CORP | 160,000 | $4.5B | 0.17% | |
| 145 | —NVIDIA CORP 1.000000% 12/01/2018 | 2,600,000 | $4.4B | 0.17% | |
| 146 | URIUNITED RENTALS INC | 71,339 | $4.4B | 0.17% | |
| 147 | HALLUSDHALLMARK FINL SERVICES INC | 385,852 | $4.4B | 0.17% | |
| 148 | —ACXIOM CORP | 203,356 | $4.4B | 0.17% | |
| 149 | —TARO PHARMACEUTICAL INDUS | 30,000 | $4.3B | 0.16% | |
| 150 | BLKCHFBLACKROCK INC | 12,587 | $4.3B | 0.16% | |
| 151 | —BIGLARI HOLDINGS INC | 11,384 | $4.2B | 0.16% | |
| 152 | —SUPERIOR ENERGY SERVICES INC | 311,910 | $4.2B | 0.16% | |
| 153 | —TOLL BROS FINANCE CORP .500000% 09/15/2032 | 4,200,000 | $4.1B | 0.16% | |
| 154 | ALGTALLEGIANT TRAVEL CO | 22,747 | $4.0B | 0.15% | |
| 155 | —BROCADE COMMUNICATIONS 1.375000% 01/01/2020 | 4,000,000 | $4.0B | 0.15% | |
| 156 | —C1 FINANCIAL INC | 163,944 | $4.0B | 0.15% | |
| 157 | —JDS UNIPHASE CORP .625000% 08/15/2033 | 4,000,000 | $3.9B | 0.15% | |
| 158 | CPACOPA HOLDINGS SA-CLASS A | 57,039 | $3.9B | 0.15% | |
| 159 | SIVBEURSVB FINANCIAL GROUP | 37,500 | $3.8B | 0.15% | |
| 160 | —YAHOO INC 0% 12/01/2018 | 3,900,000 | $3.8B | 0.14% | |
| 161 | PRAPROASSURANCE CORP | 74,798 | $3.8B | 0.14% | |
| 162 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | 3,700,000 | $3.8B | 0.14% | |
| 163 | SFESSAFEGUARD SCIENTIFICS INC | 283,879 | $3.8B | 0.14% | |
| 164 | NEMNEWMONT MINING CORP | 141,053 | $3.7B | 0.14% | |
| 165 | —BLACK KNIGHT FINANCIAL-CL A | 115,000 | $3.6B | 0.14% | |
| 166 | —FRANKLIN FINANCIAL NETWORK | 131,072 | $3.5B | 0.13% | |
| 167 | —DOMINION RESOURCES INC 6.125000% 04/01/2016 | 60,000 | $3.5B | 0.13% | |
| 168 | GHMGRAHAM CORP | 168,260 | $3.4B | 0.13% | |
| 169 | —ADDUS HOMECARE CORP | 190,021 | $3.3B | 0.12% | |
| 170 | —ADT CORP/THE | 78,169 | $3.2B | 0.12% | |
| 171 | HESHESS CORP | 59,910 | $3.2B | 0.12% | |
| 172 | SLBSCHLUMBERGER LTD | 41,650 | $3.1B | 0.12% | |
| 173 | —SEACOR HOLDINGS INC 3.000000% 11/15/2028 | 4,000,000 | $3.0B | 0.12% | |
| 174 | —ALAMOS GOLD INC-CLASS A | 558,217 | $3.0B | 0.11% | |
| 175 | —AKAMAI TECHNOLOGIES INC 0% 02/15/2019 | 3,000,000 | $2.9B | 0.11% | |
| 176 | EBAEBAY INC | 121,655 | $2.9B | 0.11% | |
| 177 | —WEYERHAEUSER CO 6.375000% 07/01/2016 | 55,000 | $2.8B | 0.11% | |
| 178 | —MARKIT LTD | 77,000 | $2.7B | 0.10% | |
| 179 | HBIOHARVARD BIOSCIENCE INC | 897,283 | $2.7B | 0.10% | |
| 180 | —EXELON CORP 6.500000% 06/01/2017 | 55,000 | $2.7B | 0.10% | |
| 181 | MDMEDNAX INC | 40,846 | $2.6B | 0.10% | |
| 182 | NTESNETEASE INC-ADR | 18,200 | $2.6B | 0.10% | |
| 183 | TWXCHFTIME WARNER INC | 32,677 | $2.4B | 0.09% | |
| 184 | BG3BIG 5 SPORTING GOODS CORP | 208,239 | $2.3B | 0.09% | |
| 185 | GLWCORNING INC | 110,722 | $2.3B | 0.09% | |
| 186 | LNCLINCOLN NATIONAL CORP | 57,734 | $2.3B | 0.09% | |
| 187 | GCI1EURGANNETT CO INC | 146,432 | $2.2B | 0.08% | |
| 188 | SOYSUNOPTA INC | 480,125 | $2.1B | 0.08% | |
| 189 | CFGCITIZENS FINANCIAL GROUP | 101,000 | $2.1B | 0.08% | |
| 190 | —GOLDCORP INC | 126,000 | $2.0B | 0.08% | |
| 191 | TRUPTRUPANION INC | 205,000 | $2.0B | 0.08% | |
| 192 | —CAI INTERNATIONAL INC | 199,542 | $1.9B | 0.07% | |
| 193 | —DYNAMIC MATERIALS CORP | 289,204 | $1.9B | 0.07% | |
| 194 | ULHUNIVERSAL TRUCKLOAD SERVICES | 105,759 | $1.7B | 0.07% | |
| 195 | EMEEMCOR GROUP INC | 29,426 | $1.4B | 0.05% | |
| 196 | JKHYJACK HENRY & ASSOCIATES INC | 16,800 | $1.4B | 0.05% | |
| 197 | —BANK OF THE OZARKS | 32,801 | $1.4B | 0.05% | |
| 198 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 145,000 | $1.2B | 0.04% | |
| 199 | —HOMEINNS HOTEL GROUP-ADR | 30,000 | $1.1B | 0.04% | |
| 200 | —PERNIX THERAPEUTICS HOLDINGS | 1,008,650 | $1.1B | 0.04% |