SHENKMAN CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.3T
Holdings
80
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PRICELINE GRP INC | 35,179,000 | $37.9B | 2.92% | |
| 2 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 33,908,000 | $37.3B | 2.88% | |
| 3 | —ARES CAP CORP | 32,738,000 | $34.2B | 2.64% | |
| 4 | —TWITTER INC | 34,146,000 | $32.5B | 2.51% | |
| 5 | —PROOFPOINT INC | 27,830,000 | $32.3B | 2.49% | |
| 6 | —MEDIDATA SOLUTIONS INC | 27,528,000 | $32.3B | 2.49% | |
| 7 | —MACQUARIE INFRASTRUCTURE COR | 27,277,000 | $32.1B | 2.48% | |
| 8 | —AKAMAI TECHNOLOGIES INC | 32,180,000 | $31.5B | 2.43% | |
| 9 | —INTERDIGITAL INC | 24,837,000 | $30.4B | 2.34% | |
| 10 | —TOLL BROS FIN CORP | 30,590,000 | $30.1B | 2.33% | |
| 11 | —VERINT SYS INC | 30,331,000 | $28.9B | 2.23% | |
| 12 | —ELECTRONICS FOR IMAGING INC | 24,376,000 | $27.0B | 2.08% | |
| 13 | —IMPAX LABORATORIES INC | 30,107,000 | $26.6B | 2.05% | |
| 14 | —NXP SEMICONDUCTORS N V | 22,430,000 | $26.5B | 2.05% | |
| 15 | —CITRIX SYS INC | 23,246,000 | $26.4B | 2.04% | |
| 16 | —ALLSCRIPTS HEALTHCARE SOLUTN | 25,137,000 | $25.9B | 1.99% | |
| 17 | —INTEL CORP | 18,653,000 | $25.8B | 1.99% | |
| 18 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 24,825,000 | $25.3B | 1.95% | |
| 19 | —LIVE NATION ENTERTAINMENT IN | 22,204,000 | $24.2B | 1.86% | |
| 20 | —WRIGHT MED GROUP INC | 22,026,000 | $23.6B | 1.82% | |
| 21 | —BROOKDALE SR LIVING INC | 23,541,000 | $23.5B | 1.81% | |
| 22 | —VIPSHOP HLDGS LTD | 20,677,000 | $22.4B | 1.72% | |
| 23 | —WEB COM GROUP INC | 23,403,000 | $22.3B | 1.72% | |
| 24 | —JAZZ INVESTMENTS I LTD | 21,225,000 | $21.6B | 1.67% | |
| 25 | —WORKDAY INC | 17,183,000 | $21.2B | 1.64% | |
| 26 | —CTRIP COM INTL LTD | 18,400,000 | $20.8B | 1.60% | |
| 27 | —HURON CONSULTING GROUP INC | 20,282,000 | $20.5B | 1.58% | |
| 28 | —INTEGRA LIFESCIENCES HLDGS C | 13,038,000 | $20.4B | 1.58% | |
| 29 | —LAM RESEARCH CORP | 12,762,000 | $20.4B | 1.57% | |
| 30 | —MOLINA HEALTHCARE INC | 16,997,000 | $20.2B | 1.56% | |
| 31 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 17,516,000 | $20.1B | 1.55% | |
| 32 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 15,186,000 | $19.4B | 1.50% | |
| 33 | —RTI INTL METALS INC | 18,023,000 | $19.3B | 1.49% | |
| 34 | —BIOMARIN PHARMACEUTICAL INC | 14,193,000 | $17.8B | 1.37% | |
| 35 | —SHUTTERFLY INC | 17,143,000 | $16.9B | 1.30% | |
| 36 | —TESLA MTRS INC | 18,651,000 | $16.0B | 1.24% | |
| 37 | —SPIRIT RLTY CAP INC NEW | 14,403,000 | $15.9B | 1.23% | |
| 38 | —RED HAT INC | 12,516,000 | $15.9B | 1.23% | |
| 39 | —SERVICENOW INC | 12,881,000 | $15.7B | 1.21% | |
| 40 | —CHART INDS INC | 15,496,000 | $15.3B | 1.18% | |
| 41 | —RYLAND GROUP INC | 16,133,000 | $15.0B | 1.16% | |
| 42 | —SALESFORCE COM INC | 12,457,000 | $14.9B | 1.15% | |
| 43 | —ILLUMINA INC | 14,226,000 | $14.8B | 1.14% | |
| 44 | —BIOMARIN PHARMACEUTICAL INC | 11,891,000 | $14.3B | 1.10% | |
| 45 | —DYCOM INDS INC | 12,676,000 | $13.9B | 1.07% | |
| 46 | —NAVISTAR INTL CORP NEW | 14,663,000 | $13.8B | 1.06% | |
| 47 | —FIREEYE INC | 13,872,000 | $12.7B | 0.98% | |
| 48 | —RYLAND GROUP INC | 10,440,000 | $12.5B | 0.97% | |
| 49 | —ILLUMINA INC | 10,836,000 | $11.9B | 0.92% | |
| 50 | —STARWOOD WAYPOINT RESIDENTL | 10,766,000 | $11.7B | 0.90% | |
| 51 | —BROCADE COMMUNICATIONS SYS I | 11,660,000 | $11.6B | 0.89% | |
| 52 | —ROYAL GOLD INC | 10,114,000 | $11.3B | 0.88% | |
| 53 | —CARDTRONICS INC | 10,588,000 | $11.2B | 0.86% | |
| 54 | —HOLOGIC INC | 9,097,000 | $11.2B | 0.86% | |
| 55 | —TEVA PHARMACEUTICAL FIN LLC | 8,492,000 | $10.2B | 0.78% | |
| 56 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 8,538,000 | $8.9B | 0.69% | |
| 57 | —OASIS PETE INC NEW | 7,481,000 | $8.5B | 0.65% | |
| 58 | —ECHO GLOBAL LOGISTICS INC | 8,838,000 | $8.4B | 0.65% | |
| 59 | HOLX 0 03/01/42 2012HOLOGIC INC | 6,026,000 | $8.2B | 0.63% | |
| 60 | —WHITING PETE CORP NEW | 9,834,000 | $8.2B | 0.63% | |
| 61 | —WEATHERFORD INTL LTD | 7,217,000 | $8.1B | 0.63% | |
| 62 | —ENVESTNET INC | 8,433,000 | $8.1B | 0.62% | |
| 63 | —PALO ALTO NETWORKS INC | 5,152,000 | $7.9B | 0.61% | |
| 64 | —SYNCHRONOSS TECHNOLOGIES INC | 7,350,000 | $7.8B | 0.60% | |
| 65 | —MERITOR INC | 5,509,000 | $7.6B | 0.58% | |
| 66 | —EURONET WORLDWIDE INC | 5,826,000 | $7.4B | 0.57% | |
| 67 | —AMERICAN RLTY CAP PPTYS INC | 7,291,000 | $7.3B | 0.56% | |
| 68 | —HALCON RES CORP | 688,903 | $6.5B | 0.50% | |
| 69 | SM 1.5 07/01/21SM ENERGY CO | 3,952,000 | $4.8B | 0.37% | |
| 70 | —PDC ENERGY INC | 4,000,000 | $4.3B | 0.33% | |
| 71 | —LIBERTY INTERACTIVE LLC | 3,525,000 | $3.7B | 0.29% | |
| 72 | VRSUSDVERSO CORP | 536,978 | $3.5B | 0.27% | |
| 73 | —CIENA CORP | 2,496,000 | $2.5B | 0.19% | |
| 74 | —NAVISTAR INTL CORP NEW | 2,000,000 | $1.9B | 0.15% | |
| 75 | —ALZA CORP | 1,030,000 | $1.7B | 0.13% | |
| 76 | —AIR LEASE CORP | 845,000 | $1.0B | 0.08% | |
| 77 | ELV 2.75 10/15/42WELLPOINT INC | 575,000 | $1.0B | 0.08% | |
| 78 | —RPM INTL INC | 745,000 | $896.0M | 0.07% | |
| 79 | —WEBMD HEALTH CORP | 422,000 | $489.0M | 0.04% | |
| 80 | —CTRIP COM INTL LTD | 361,000 | $393.0M | 0.03% |