SHENKMAN CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$1.1T
Holdings
82
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDIDATA SOLUTIONS INC | 22,182,000 | $31.1B | 2.80% | |
| 2 | —PROOFPOINT INC | 23,456,000 | $29.3B | 2.64% | |
| 3 | —BIOMARIN PHARMACEUTICAL INC | 24,469,000 | $29.2B | 2.63% | |
| 4 | —WEBMD HEALTH CORP | 28,935,000 | $28.5B | 2.56% | |
| 5 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 27,295,000 | $28.5B | 2.56% | |
| 6 | —JAZZ INVESTMENTS I LTD | 25,185,000 | $27.6B | 2.49% | |
| 7 | —CITRIX SYS INC | 22,910,000 | $27.6B | 2.48% | |
| 8 | —INTEL CORP | 20,305,000 | $26.6B | 2.39% | |
| 9 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 25,803,000 | $26.3B | 2.37% | |
| 10 | —TWO HBRS INVT CORP | 24,782,000 | $26.1B | 2.35% | |
| 11 | —ELECTRONICS FOR IMAGING INC | 23,665,000 | $25.5B | 2.29% | |
| 12 | —NUVASIVE INC | 17,150,000 | $23.8B | 2.14% | |
| 13 | —VERINT SYS INC | 24,081,000 | $23.7B | 2.13% | |
| 14 | —AKAMAI TECHNOLOGIES INC | 24,064,000 | $23.6B | 2.12% | |
| 15 | —MOLINA HEALTHCARE INC | 18,272,000 | $23.4B | 2.11% | |
| 16 | —PRICELINE GRP INC | 20,216,000 | $23.2B | 2.09% | |
| 17 | —NEWMONT MINING CORP | 23,156,000 | $23.2B | 2.09% | |
| 18 | —LIVE NATION ENTERTAINMENT IN | 19,837,000 | $22.7B | 2.05% | |
| 19 | —WEB COM GROUP INC | 22,154,000 | $22.3B | 2.01% | |
| 20 | —TWITTER INC | 22,935,000 | $21.1B | 1.90% | |
| 21 | —ARES CAP CORP | 20,290,000 | $21.0B | 1.89% | |
| 22 | —ROYAL GOLD INC | 19,161,000 | $20.8B | 1.87% | |
| 23 | —RED HAT INC | 14,854,000 | $20.6B | 1.85% | |
| 24 | —WRIGHT MED GROUP INC | 18,258,000 | $20.4B | 1.84% | |
| 25 | —INTEGRATED DEVICE TECHNOLOGY | 18,591,000 | $19.7B | 1.78% | |
| 26 | —MACQUARIE INFRASTRUCTURE COR | 19,396,000 | $19.4B | 1.75% | |
| 27 | —RYLAND GROUP INC | 16,181,000 | $19.2B | 1.73% | |
| 28 | —ALLSCRIPTS HEALTHCARE SOLUTN | 18,210,000 | $18.5B | 1.67% | |
| 29 | —SALESFORCE COM INC | 13,855,000 | $18.4B | 1.65% | |
| 30 | —MACQUARIE INFRASTRUCTURE COR | 16,529,000 | $18.3B | 1.65% | |
| 31 | —NUANCE COMMUNICATIONS INC | 17,898,000 | $17.3B | 1.56% | |
| 32 | —VIPSHOP HLDGS LTD | 17,399,000 | $17.2B | 1.55% | |
| 33 | —CHART INDS INC | 16,520,000 | $16.5B | 1.48% | |
| 34 | —TESLA INC | 12,939,000 | $16.3B | 1.47% | |
| 35 | —WORKDAY INC | 11,442,000 | $14.2B | 1.28% | |
| 36 | —FIREEYE INC | 13,928,000 | $13.2B | 1.19% | |
| 37 | —GOODRICH PETE CORP | 12,000,000 | $13.2B | 1.19% | |
| 38 | —HURON CONSULTING GROUP INC | 13,481,000 | $13.0B | 1.17% | |
| 39 | —TEVA PHARMACEUTICAL FIN LLC | 11,864,000 | $12.8B | 1.15% | |
| 40 | —ROVI CORP | 12,510,000 | $12.3B | 1.11% | |
| 41 | —WEATHERFORD INTL LTD | 11,623,000 | $11.8B | 1.06% | |
| 42 | —LAM RESEARCH CORP | 5,020,000 | $11.7B | 1.06% | |
| 43 | —NAVISTAR INTL CORP NEW | 11,461,000 | $11.2B | 1.01% | |
| 44 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 9,241,000 | $11.0B | 0.99% | |
| 45 | —ECHO GLOBAL LOGISTICS INC | 10,791,000 | $10.4B | 0.94% | |
| 46 | —DYCOM INDS INC | 8,644,000 | $10.1B | 0.91% | |
| 47 | —TESLA INC | 8,546,000 | $9.9B | 0.89% | |
| 48 | —ENVESTNET INC | 9,786,000 | $9.7B | 0.87% | |
| 49 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 7,892,000 | $9.2B | 0.83% | |
| 50 | —GOODRICH PETE CORP | 751,163 | $9.1B | 0.82% | |
| 51 | —GOGO INC | 9,282,000 | $8.5B | 0.77% | |
| 52 | —SPIRIT RLTY CAP INC NEW | 8,477,000 | $8.4B | 0.76% | |
| 53 | —PRICELINE GRP INC | 5,498,000 | $8.1B | 0.73% | |
| 54 | —MICRON TECHNOLOGY INC | 7,016,000 | $7.9B | 0.71% | |
| 55 | —MERITOR INC | 4,599,000 | $7.8B | 0.71% | |
| 56 | —AMERICAN RLTY CAP PPTYS INC | 7,754,000 | $7.8B | 0.70% | |
| 57 | —EURONET WORLDWIDE INC | 6,059,000 | $7.8B | 0.70% | |
| 58 | —LIBERTY INTERACTIVE LLC | 6,696,000 | $7.7B | 0.69% | |
| 59 | —SERVICENOW INC | 5,176,000 | $7.6B | 0.68% | |
| 60 | —STARWOOD WAYPOINT RESIDENTL | 6,363,000 | $7.6B | 0.68% | |
| 61 | —WHITING PETE CORP NEW | 8,911,000 | $7.6B | 0.68% | |
| 62 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 4,810,000 | $7.3B | 0.65% | |
| 63 | —CTRIP COM INTL LTD | 5,779,000 | $7.1B | 0.64% | |
| 64 | —LIGAND PHARMACEUTICALS INC | 2,932,000 | $4.9B | 0.44% | |
| 65 | —PDC ENERGY INC | 5,099,000 | $4.7B | 0.42% | |
| 66 | SM 1.5 07/01/21SM ENERGY CO | 4,996,000 | $4.5B | 0.41% | |
| 67 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 2,327,000 | $4.1B | 0.37% | |
| 68 | —SOLARCITY CORP | 4,186,000 | $4.0B | 0.36% | |
| 69 | —HORNBECK OFFSHORE SVCS INC N | 5,000,000 | $3.7B | 0.33% | |
| 70 | —ILLUMINA INC | 3,220,000 | $3.4B | 0.31% | |
| 71 | —ALZA CORP | 1,735,000 | $3.2B | 0.28% | |
| 72 | —OASIS PETE INC NEW | 3,077,000 | $3.0B | 0.27% | |
| 73 | —WORKDAY INC | 1,860,000 | $2.5B | 0.22% | |
| 74 | —RPM INTL INC | 1,875,000 | $2.2B | 0.20% | |
| 75 | —AIR LEASE CORP | 1,525,000 | $2.1B | 0.19% | |
| 76 | —NAVISTAR INTL CORP NEW | 2,000,000 | $2.0B | 0.18% | |
| 77 | ELV 2.75 10/15/42ANTHEM INC | 740,000 | $1.9B | 0.17% | |
| 78 | —RTI INTL METALS INC | 1,070,000 | $1.1B | 0.10% | |
| 79 | VRSUSDVERSO CORP | 185,314 | $870.0M | 0.08% | |
| 80 | HOLX 0 03/01/42 2012HOLOGIC INC | 500,000 | $734.0M | 0.07% | |
| 81 | —WEBMD HEALTH CORP | 490,000 | $624.0M | 0.06% | |
| 82 | —HALCON RES CORP | 74,544 | $338.0M | 0.03% |