SHENKMAN CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$1.1T
Holdings
74
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 29,883,000 | $30.1B | 2.79% | |
| 2 | —AKAMAI TECHNOLOGIES INC | 29,797,000 | $29.1B | 2.70% | |
| 3 | —ARES CAP CORP | 28,383,000 | $28.8B | 2.67% | |
| 4 | —BIOMARIN PHARMACEUTICAL INC | 24,099,000 | $28.0B | 2.60% | |
| 5 | —ELECTRONICS FOR IMAGING INC | 25,501,000 | $26.6B | 2.46% | |
| 6 | —TIVO INC | 27,809,000 | $26.0B | 2.41% | |
| 7 | —PRICELINE GRP INC | 21,484,000 | $25.9B | 2.40% | |
| 8 | —TESLA MTRS INC | 28,022,000 | $25.6B | 2.37% | |
| 9 | —CITRIX SYS INC | 22,777,000 | $25.6B | 2.37% | |
| 10 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 23,933,000 | $24.7B | 2.29% | |
| 11 | —MACQUARIE INFRASTRUCTURE COR | 22,222,000 | $24.7B | 2.28% | |
| 12 | —RTI INTL METALS INC | 21,291,000 | $22.4B | 2.07% | |
| 13 | —VERINT SYS INC | 25,206,000 | $22.3B | 2.07% | |
| 14 | —NEWMONT MINING CORP | 20,379,000 | $21.2B | 1.96% | |
| 15 | HOLX 0 03/01/42 2012HOLOGIC INC | 16,125,000 | $20.9B | 1.94% | |
| 16 | —BROOKDALE SR LIVING INC | 21,401,000 | $20.5B | 1.90% | |
| 17 | —ILLUMINA INC | 19,614,000 | $20.5B | 1.90% | |
| 18 | —MEDIDATA SOLUTIONS INC | 19,955,000 | $20.3B | 1.89% | |
| 19 | —CARDTRONICS INC | 20,892,000 | $20.3B | 1.88% | |
| 20 | —ALLSCRIPTS HEALTHCARE SOLUTN | 19,812,000 | $20.3B | 1.88% | |
| 21 | —CEPHEID | 22,571,000 | $20.2B | 1.87% | |
| 22 | —TOLL BROS FIN CORP | 20,678,000 | $20.2B | 1.87% | |
| 23 | —WRIGHT MED GROUP INC | 22,390,000 | $20.1B | 1.86% | |
| 24 | —INTERDIGITAL INC | 19,225,000 | $19.8B | 1.83% | |
| 25 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 19,328,000 | $19.8B | 1.83% | |
| 26 | —JAZZ INVESTMENTS I LTD | 18,740,000 | $19.3B | 1.79% | |
| 27 | —MOLINA HEALTHCARE INC | 15,227,000 | $19.2B | 1.78% | |
| 28 | —WORKDAY INC | 16,606,000 | $18.8B | 1.74% | |
| 29 | —NXP SEMICONDUCTORS N V | 16,465,000 | $18.3B | 1.70% | |
| 30 | —HURON CONSULTING GROUP INC | 18,622,000 | $18.2B | 1.69% | |
| 31 | —ROYAL GOLD INC | 18,850,000 | $18.1B | 1.68% | |
| 32 | —CHART INDS INC | 19,621,000 | $17.5B | 1.62% | |
| 33 | —LIVE NATION ENTERTAINMENT IN | 17,401,000 | $17.3B | 1.60% | |
| 34 | —WEB COM GROUP INC | 18,016,000 | $17.2B | 1.59% | |
| 35 | —INTEGRA LIFESCIENCES HLDGS C | 12,952,000 | $16.8B | 1.56% | |
| 36 | —SPIRIT RLTY CAP INC NEW | 16,297,000 | $16.3B | 1.51% | |
| 37 | —NVIDIA CORP | 8,580,000 | $15.4B | 1.42% | |
| 38 | —BROCADE COMMUNICATIONS SYS I | 14,975,000 | $14.9B | 1.38% | |
| 39 | —LINKEDIN CORP | 16,063,000 | $14.6B | 1.36% | |
| 40 | —TWITTER INC | 16,102,000 | $14.2B | 1.31% | |
| 41 | —EURONET WORLDWIDE INC | 11,323,000 | $13.5B | 1.26% | |
| 42 | —YAHOO INC | 13,522,000 | $13.4B | 1.24% | |
| 43 | —VIPSHOP HLDGS LTD | 13,194,000 | $13.3B | 1.23% | |
| 44 | —RYLAND GROUP INC | 13,726,000 | $12.2B | 1.13% | |
| 45 | —RED HAT INC | 9,467,000 | $11.8B | 1.09% | |
| 46 | —SALESFORCE COM INC | 9,408,000 | $11.7B | 1.08% | |
| 47 | —MERITOR INC | 9,381,000 | $10.9B | 1.01% | |
| 48 | —WEBMD HEALTH CORP | 9,298,000 | $10.7B | 0.99% | |
| 49 | —TWITTER INC | 12,490,000 | $10.5B | 0.98% | |
| 50 | —SERVICENOW INC | 9,475,000 | $10.3B | 0.96% | |
| 51 | —ENVESTNET INC | 11,790,000 | $10.2B | 0.95% | |
| 52 | —SYNCHRONOSS TECHNOLOGIES INC | 10,357,000 | $10.0B | 0.93% | |
| 53 | —TEVA PHARMACEUTICAL FIN LLC | 7,057,000 | $9.2B | 0.85% | |
| 54 | —JARDEN CORP | 5,284,000 | $8.1B | 0.75% | |
| 55 | —ECHO GLOBAL LOGISTICS INC | 7,964,000 | $8.1B | 0.75% | |
| 56 | —STARWOOD WAYPOINT RESIDENTL | 7,838,000 | $7.8B | 0.72% | |
| 57 | —PROOFPOINT INC | 5,154,000 | $7.5B | 0.70% | |
| 58 | —PALO ALTO NETWORKS INC | 4,758,000 | $7.4B | 0.69% | |
| 59 | —WEBMD HEALTH CORP | 5,546,000 | $7.4B | 0.69% | |
| 60 | —PRICELINE GRP INC | 7,351,000 | $7.4B | 0.69% | |
| 61 | —INTEL CORP | 5,814,000 | $7.4B | 0.69% | |
| 62 | —HOLOGIC INC | 5,705,000 | $7.1B | 0.66% | |
| 63 | —RYLAND GROUP INC | 5,259,000 | $6.4B | 0.60% | |
| 64 | —STANDARD PAC CORP NEW | 4,459,000 | $4.7B | 0.44% | |
| 65 | —TESLA MTRS INC | 2,488,000 | $2.1B | 0.20% | |
| 66 | —ALZA CORP | 1,200,000 | $1.8B | 0.17% | |
| 67 | ELV 2.75 10/15/42WELLPOINT INC | 740,000 | $1.4B | 0.13% | |
| 68 | —RPM INTL INC | 1,110,000 | $1.3B | 0.12% | |
| 69 | —NOMURA AMER FIN LLC | 1,100,000 | $1.2B | 0.11% | |
| 70 | GMED 2.75 07/01/17NUVASIVE INC | 899,000 | $1.1B | 0.11% | |
| 71 | —BARCLAYS BK PLC | 1,100,000 | $1.1B | 0.10% | |
| 72 | —NETSUITE INC | 1,098,000 | $1.1B | 0.10% | |
| 73 | —AIR LEASE CORP | 580,000 | $776.0M | 0.07% | |
| 74 | —WHITING PETE CORP NEW | 200,000 | $166.0M | 0.02% |