SHENKMAN CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.2T
Holdings
82
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AKAMAI TECHNOLOGIES INC | 34,923,000 | $34.6B | 2.97% | |
| 2 | —PROOFPOINT INC | 29,730,000 | $34.0B | 2.92% | |
| 3 | —CITRIX SYS INC | 25,080,000 | $31.5B | 2.71% | |
| 4 | —MEDIDATA SOLUTIONS INC | 26,804,000 | $30.7B | 2.64% | |
| 5 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 27,369,000 | $30.0B | 2.58% | |
| 6 | —INTEL CORP | 22,007,000 | $30.0B | 2.58% | |
| 7 | —PRICELINE GRP INC | 24,860,000 | $28.0B | 2.41% | |
| 8 | —JAZZ INVESTMENTS I LTD | 26,145,000 | $28.0B | 2.40% | |
| 9 | —BIOMARIN PHARMACEUTICAL INC | 23,565,000 | $27.9B | 2.40% | |
| 10 | —TWO HBRS INVT CORP | 25,511,000 | $26.2B | 2.25% | |
| 11 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 26,080,000 | $26.1B | 2.24% | |
| 12 | —LAM RESEARCH CORP | 11,969,000 | $25.4B | 2.18% | |
| 13 | —NUVASIVE INC | 18,158,000 | $24.9B | 2.13% | |
| 14 | —MOLINA HEALTHCARE INC | 22,685,000 | $24.0B | 2.07% | |
| 15 | —VERINT SYS INC | 23,999,000 | $23.8B | 2.04% | |
| 16 | —RTI INTL METALS INC | 20,070,000 | $23.4B | 2.01% | |
| 17 | —TWITTER INC | 25,385,000 | $23.3B | 2.00% | |
| 18 | —WRIGHT MED GROUP INC | 19,073,000 | $22.8B | 1.96% | |
| 19 | —ELECTRONICS FOR IMAGING INC | 20,713,000 | $22.6B | 1.94% | |
| 20 | —LIVE NATION ENTERTAINMENT IN | 19,871,000 | $21.6B | 1.86% | |
| 21 | —TESLA INC | 20,555,000 | $21.5B | 1.85% | |
| 22 | —ROYAL GOLD INC | 20,274,000 | $21.5B | 1.85% | |
| 23 | —RED HAT INC | 15,938,000 | $20.8B | 1.78% | |
| 24 | —RYLAND GROUP INC | 16,231,000 | $20.5B | 1.76% | |
| 25 | —HOLOGIC INC | 16,444,000 | $20.4B | 1.75% | |
| 26 | —WEB COM GROUP INC | 20,757,000 | $20.3B | 1.74% | |
| 27 | —INTEGRATED DEVICE TECHNOLOGY | 19,700,000 | $19.8B | 1.70% | |
| 28 | —MACQUARIE INFRASTRUCTURE COR | 17,348,000 | $19.5B | 1.67% | |
| 29 | —SPIRIT RLTY CAP INC NEW | 19,172,000 | $19.5B | 1.67% | |
| 30 | —ALLSCRIPTS HEALTHCARE SOLUTN | 19,030,000 | $19.1B | 1.64% | |
| 31 | —SALESFORCE COM INC | 14,667,000 | $18.9B | 1.63% | |
| 32 | —MACQUARIE INFRASTRUCTURE COR | 18,633,000 | $18.4B | 1.58% | |
| 33 | —CHART INDS INC | 17,840,000 | $17.7B | 1.52% | |
| 34 | —WORKDAY INC | 14,849,000 | $17.0B | 1.46% | |
| 35 | —ARES CAP CORP | 15,924,000 | $16.3B | 1.40% | |
| 36 | —DYCOM INDS INC | 13,840,000 | $16.2B | 1.39% | |
| 37 | —CTRIP COM INTL LTD | 12,947,000 | $15.0B | 1.29% | |
| 38 | —WEATHERFORD INTL LTD | 11,243,000 | $14.5B | 1.24% | |
| 39 | —NUANCE COMMUNICATIONS INC | 15,041,000 | $14.4B | 1.24% | |
| 40 | —STARWOOD WAYPOINT RESIDENTL | 11,422,000 | $13.6B | 1.17% | |
| 41 | —ROVI CORP | 13,602,000 | $13.4B | 1.15% | |
| 42 | —HURON CONSULTING GROUP INC | 14,303,000 | $13.3B | 1.14% | |
| 43 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 8,863,000 | $12.8B | 1.10% | |
| 44 | —TEVA PHARMACEUTICAL FIN LLC | 11,802,000 | $12.7B | 1.09% | |
| 45 | —SERVICENOW INC | 9,835,000 | $12.7B | 1.09% | |
| 46 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 10,365,000 | $11.8B | 1.01% | |
| 47 | —AMERICAN RLTY CAP PPTYS INC | 11,196,000 | $11.2B | 0.96% | |
| 48 | —FIREEYE INC | 11,532,000 | $10.9B | 0.93% | |
| 49 | —ENVESTNET INC | 11,529,000 | $10.8B | 0.93% | |
| 50 | —ECHO GLOBAL LOGISTICS INC | 11,255,000 | $10.7B | 0.92% | |
| 51 | —NAVISTAR INTL CORP NEW | 10,468,000 | $10.1B | 0.87% | |
| 52 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 8,302,000 | $9.3B | 0.80% | |
| 53 | —MERITOR INC | 5,096,000 | $8.9B | 0.77% | |
| 54 | —WHITING PETE CORP NEW | 9,618,000 | $8.4B | 0.72% | |
| 55 | —PRICELINE GRP INC | 5,688,000 | $8.1B | 0.70% | |
| 56 | —EURONET WORLDWIDE INC | 6,333,000 | $8.0B | 0.69% | |
| 57 | —LIBERTY INTERACTIVE LLC | 7,070,000 | $8.0B | 0.69% | |
| 58 | —SYNCHRONOSS TECHNOLOGIES INC | 7,605,000 | $7.2B | 0.62% | |
| 59 | —TESLA INC | 7,268,000 | $7.2B | 0.62% | |
| 60 | —PDC ENERGY INC | 4,983,000 | $5.1B | 0.44% | |
| 61 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 2,586,000 | $5.1B | 0.44% | |
| 62 | —MICRON TECHNOLOGY INC | 4,518,000 | $5.1B | 0.44% | |
| 63 | SM 1.5 07/01/21SM ENERGY CO | 4,942,000 | $4.9B | 0.42% | |
| 64 | —OASIS PETE INC NEW | 3,622,000 | $4.9B | 0.42% | |
| 65 | —LIGAND PHARMACEUTICALS INC | 2,930,000 | $4.4B | 0.38% | |
| 66 | —SOLARCITY CORP | 4,567,000 | $4.1B | 0.35% | |
| 67 | —TOLL BROS FIN CORP | 3,860,000 | $3.9B | 0.33% | |
| 68 | —BROOKDALE SR LIVING INC | 3,467,000 | $3.4B | 0.29% | |
| 69 | —ILLUMINA INC | 3,220,000 | $3.4B | 0.29% | |
| 70 | —HORNBECK OFFSHORE SVCS INC N | 5,000,000 | $3.3B | 0.28% | |
| 71 | —ALZA CORP | 1,735,000 | $3.0B | 0.26% | |
| 72 | —RPM INTL INC | 1,875,000 | $2.3B | 0.19% | |
| 73 | —AIR LEASE CORP | 1,525,000 | $2.2B | 0.19% | |
| 74 | —NAVISTAR INTL CORP NEW | 2,000,000 | $2.0B | 0.17% | |
| 75 | —RYLAND GROUP INC | 1,943,000 | $1.8B | 0.16% | |
| 76 | ELV 2.75 10/15/42ANTHEM INC | 740,000 | $1.7B | 0.15% | |
| 77 | —HALCON RES CORP | 175,516 | $1.4B | 0.12% | |
| 78 | VRSUSDVERSO CORP | 185,314 | $1.1B | 0.10% | |
| 79 | HOLX 0 03/01/42 2012HOLOGIC INC | 500,000 | $698.0M | 0.06% | |
| 80 | —WEBMD HEALTH CORP | 490,000 | $583.0M | 0.05% | |
| 81 | —LABORATORY CORP AMER HLDGS | 230,000 | $440.0M | 0.04% | |
| 82 | —XILINX INC | 120,000 | $242.0M | 0.02% |