SHENKMAN CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.2T
Holdings
78
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 32,669,000 | $34.2B | 2.93% | |
| 2 | —ARES CAP CORP | 31,048,000 | $32.4B | 2.77% | |
| 3 | —ELECTRONICS FOR IMAGING INC | 29,776,000 | $32.0B | 2.74% | |
| 4 | —AKAMAI TECHNOLOGIES INC | 31,316,000 | $30.9B | 2.65% | |
| 5 | —MEDIDATA SOLUTIONS INC | 26,601,000 | $29.0B | 2.48% | |
| 6 | —MACQUARIE INFRASTRUCTURE COR | 24,712,000 | $28.3B | 2.42% | |
| 7 | —TWITTER INC | 31,386,000 | $28.1B | 2.40% | |
| 8 | —INTERDIGITAL INC | 26,533,000 | $27.6B | 2.36% | |
| 9 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 22,799,000 | $25.4B | 2.17% | |
| 10 | —PRICELINE GRP INC | 21,196,000 | $25.0B | 2.14% | |
| 11 | —CITRIX SYS INC | 21,793,000 | $24.4B | 2.08% | |
| 12 | —PROOFPOINT INC | 22,462,000 | $24.2B | 2.07% | |
| 13 | —VERINT SYS INC | 25,938,000 | $23.7B | 2.03% | |
| 14 | —TOLL BROS FIN CORP | 23,738,000 | $23.4B | 2.00% | |
| 15 | —ALLSCRIPTS HEALTHCARE SOLUTN | 22,929,000 | $23.0B | 1.97% | |
| 16 | —INTEL CORP | 17,199,000 | $22.3B | 1.91% | |
| 17 | —NXP SEMICONDUCTORS N V | 20,240,000 | $22.1B | 1.89% | |
| 18 | —INTEGRA LIFESCIENCES HLDGS C | 14,277,000 | $21.7B | 1.86% | |
| 19 | —ILLUMINA INC | 21,870,000 | $21.4B | 1.83% | |
| 20 | —BROOKDALE SR LIVING INC | 21,827,000 | $21.4B | 1.83% | |
| 21 | —CARDTRONICS INC | 20,763,000 | $20.9B | 1.79% | |
| 22 | —ROYAL GOLD INC | 19,208,000 | $20.6B | 1.77% | |
| 23 | —JAZZ INVESTMENTS I LTD | 19,145,000 | $20.6B | 1.76% | |
| 24 | —LIVE NATION ENTERTAINMENT IN | 20,416,000 | $20.6B | 1.76% | |
| 25 | —RYLAND GROUP INC | 15,897,000 | $20.5B | 1.75% | |
| 26 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 22,684,000 | $20.4B | 1.74% | |
| 27 | —CEPHEID | 22,740,000 | $19.8B | 1.70% | |
| 28 | —YAHOO INC | 19,774,000 | $19.7B | 1.69% | |
| 29 | —HURON CONSULTING GROUP INC | 18,683,000 | $19.1B | 1.63% | |
| 30 | —SPIRIT RLTY CAP INC NEW | 17,501,000 | $18.9B | 1.62% | |
| 31 | —WRIGHT MED GROUP INC | 20,524,000 | $18.9B | 1.61% | |
| 32 | —NEWMONT MINING CORP | 16,039,000 | $18.0B | 1.54% | |
| 33 | —WORKDAY INC | 16,068,000 | $17.9B | 1.53% | |
| 34 | —MOLINA HEALTHCARE INC | 16,318,000 | $17.8B | 1.52% | |
| 35 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 15,943,000 | $17.7B | 1.51% | |
| 36 | —RTI INTL METALS INC | 16,260,000 | $17.3B | 1.48% | |
| 37 | HOLX 0 03/01/42 2012HOLOGIC INC | 13,194,000 | $17.0B | 1.45% | |
| 38 | —WEB COM GROUP INC | 18,028,000 | $16.7B | 1.43% | |
| 39 | —SALESFORCE COM INC | 11,759,000 | $15.2B | 1.30% | |
| 40 | —CTRIP COM INTL LTD | 13,744,000 | $14.5B | 1.24% | |
| 41 | —TESLA MTRS INC | 17,504,000 | $14.5B | 1.24% | |
| 42 | —BIOMARIN PHARMACEUTICAL INC | 12,450,000 | $14.5B | 1.24% | |
| 43 | —RED HAT INC | 11,797,000 | $14.4B | 1.23% | |
| 44 | —SERVICENOW INC | 12,045,000 | $13.5B | 1.15% | |
| 45 | —BIOMARIN PHARMACEUTICAL INC | 12,025,000 | $13.4B | 1.15% | |
| 46 | —VIPSHOP HLDGS LTD | 13,576,000 | $13.4B | 1.15% | |
| 47 | —SHUTTERFLY INC | 12,608,000 | $12.6B | 1.07% | |
| 48 | —FIREEYE INC | 12,804,000 | $11.4B | 0.97% | |
| 49 | —CTRIP COM INTL LTD | 10,450,000 | $11.3B | 0.97% | |
| 50 | —TESLA MTRS INC | 12,384,000 | $11.0B | 0.94% | |
| 51 | —SYNCHRONOSS TECHNOLOGIES INC | 10,751,000 | $10.7B | 0.91% | |
| 52 | —STARWOOD WAYPOINT RESIDENTL | 9,480,000 | $10.5B | 0.90% | |
| 53 | —BROCADE COMMUNICATIONS SYS I | 10,518,000 | $10.4B | 0.89% | |
| 54 | —TEVA PHARMACEUTICAL FIN LLC | 8,075,000 | $10.2B | 0.87% | |
| 55 | —PRICELINE GRP INC | 9,787,000 | $9.9B | 0.85% | |
| 56 | —INTEGRATED DEVICE TECHNOLOGY | 9,400,000 | $9.1B | 0.78% | |
| 57 | —PROOFPOINT INC | 5,261,000 | $8.8B | 0.75% | |
| 58 | —ECHO GLOBAL LOGISTICS INC | 8,160,000 | $7.7B | 0.66% | |
| 59 | —WHITING PETE CORP NEW | 8,920,000 | $7.1B | 0.61% | |
| 60 | —ENVESTNET INC | 7,747,000 | $7.0B | 0.60% | |
| 61 | —CHART INDS INC | 7,484,000 | $7.0B | 0.60% | |
| 62 | —EURONET WORLDWIDE INC | 5,966,000 | $6.9B | 0.59% | |
| 63 | —TIVO INC | 6,936,000 | $6.8B | 0.58% | |
| 64 | —WEATHERFORD INTL LTD | 6,019,000 | $6.6B | 0.56% | |
| 65 | —PALO ALTO NETWORKS INC | 4,785,000 | $6.1B | 0.52% | |
| 66 | —RYLAND GROUP INC | 5,037,000 | $4.7B | 0.40% | |
| 67 | —NVIDIA CORP | 1,547,000 | $3.6B | 0.31% | |
| 68 | —MERITOR INC | 2,884,000 | $3.3B | 0.28% | |
| 69 | —ALZA CORP | 1,100,000 | $1.8B | 0.16% | |
| 70 | GMED 2.75 07/01/17NUVASIVE INC | 870,000 | $1.3B | 0.11% | |
| 71 | —NOMURA AMER FIN LLC | 1,100,000 | $1.3B | 0.11% | |
| 72 | —RPM INTL INC | 990,000 | $1.2B | 0.10% | |
| 73 | ELV 2.75 10/15/42WELLPOINT INC | 610,000 | $1.1B | 0.10% | |
| 74 | —ILLUMINA INC | 1,000,000 | $1.0B | 0.09% | |
| 75 | —NETSUITE INC | 740,000 | $728.0M | 0.06% | |
| 76 | —AIR LEASE CORP | 580,000 | $703.0M | 0.06% | |
| 77 | —WEBMD HEALTH CORP | 479,000 | $610.0M | 0.05% | |
| 78 | —WEBMD HEALTH CORP | 388,000 | $428.0M | 0.04% |