SHENKMAN CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$962.9B
Holdings
79
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWO HBRS INVT CORP | 28,468,000 | $30.6B | 3.18% | |
| 2 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 24,129,000 | $28.9B | 3.00% | |
| 3 | —INTEL CORP | 19,127,000 | $27.3B | 2.83% | |
| 4 | —CITRIX SYS INC | 22,102,000 | $25.7B | 2.67% | |
| 5 | —JAZZ INVESTMENTS I LTD | 24,270,000 | $25.6B | 2.66% | |
| 6 | —MEDIDATA SOLUTIONS INC | 18,211,000 | $25.2B | 2.61% | |
| 7 | —LIVE NATION ENTERTAINMENT IN | 18,847,000 | $25.0B | 2.59% | |
| 8 | —ROYAL GOLD INC | 22,503,000 | $24.9B | 2.59% | |
| 9 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 23,778,000 | $24.2B | 2.51% | |
| 10 | —TWITTER INC | 25,887,000 | $23.9B | 2.48% | |
| 11 | —ALLSCRIPTS HEALTHCARE SOLUTN | 22,436,000 | $23.8B | 2.48% | |
| 12 | —VERINT SYS INC | 24,166,000 | $23.7B | 2.47% | |
| 13 | —PROOFPOINT INC | 18,061,000 | $22.7B | 2.35% | |
| 14 | —MOLINA HEALTHCARE INC | 17,494,000 | $22.0B | 2.28% | |
| 15 | —FIREEYE INC | 22,502,000 | $21.0B | 2.18% | |
| 16 | —PRICELINE GRP INC | 17,220,000 | $19.8B | 2.06% | |
| 17 | —WRIGHT MED GROUP INC | 18,233,000 | $19.8B | 2.06% | |
| 18 | —INTEGRATED DEVICE TECHNOLOGY | 18,017,000 | $19.3B | 2.00% | |
| 19 | —NUVASIVE INC | 16,833,000 | $19.2B | 2.00% | |
| 20 | —WEB COM GROUP INC | 18,083,000 | $18.1B | 1.88% | |
| 21 | —ARES CAP CORP | 17,383,000 | $17.9B | 1.85% | |
| 22 | —MACQUARIE INFRASTRUCTURE COR | 16,328,000 | $17.4B | 1.81% | |
| 23 | —SALESFORCE COM INC | 12,117,000 | $17.0B | 1.77% | |
| 24 | —MACQUARIE INFRASTRUCTURE COR | 17,167,000 | $16.7B | 1.74% | |
| 25 | —NUANCE COMMUNICATIONS INC | 17,618,000 | $16.6B | 1.72% | |
| 26 | —RED HAT INC | 10,690,000 | $16.5B | 1.71% | |
| 27 | —VIPSHOP HLDGS LTD | 15,412,000 | $15.2B | 1.58% | |
| 28 | —CTRIP COM INTL LTD | 11,799,000 | $14.4B | 1.49% | |
| 29 | —TESLA INC | 12,591,000 | $14.2B | 1.48% | |
| 30 | —WEATHERFORD INTL LTD | 12,103,000 | $13.2B | 1.38% | |
| 31 | —GOODRICH PETE CORP | 12,000,000 | $13.2B | 1.37% | |
| 32 | —ELECTRONICS FOR IMAGING INC | 12,064,000 | $12.6B | 1.31% | |
| 33 | —NAVISTAR INTL CORP NEW | 10,627,000 | $11.7B | 1.21% | |
| 34 | —LAM RESEARCH CORP | 3,749,000 | $11.5B | 1.19% | |
| 35 | —ROVI CORP | 11,289,000 | $11.4B | 1.18% | |
| 36 | —PRICELINE GRP INC | 7,809,000 | $11.3B | 1.17% | |
| 37 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 9,301,000 | $11.3B | 1.17% | |
| 38 | —GOGO INC | 12,214,000 | $11.3B | 1.17% | |
| 39 | —MICRON TECHNOLOGY INC | 8,113,000 | $11.3B | 1.17% | |
| 40 | —CHART INDS INC | 11,090,000 | $11.1B | 1.15% | |
| 41 | —AKAMAI TECHNOLOGIES INC | 11,348,000 | $11.1B | 1.15% | |
| 42 | —DYCOM INDS INC | 8,716,000 | $9.9B | 1.03% | |
| 43 | —AMERICAN RLTY CAP PPTYS INC | 9,826,000 | $9.9B | 1.03% | |
| 44 | —ENVESTNET INC | 9,376,000 | $9.9B | 1.03% | |
| 45 | —RYLAND GROUP INC | 7,933,000 | $9.6B | 1.00% | |
| 46 | —LIBERTY INTERACTIVE LLC | 7,429,000 | $8.8B | 0.92% | |
| 47 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 7,504,000 | $8.7B | 0.90% | |
| 48 | —SPIRIT RLTY CAP INC NEW | 8,530,000 | $8.6B | 0.89% | |
| 49 | —WORKDAY INC | 5,915,000 | $8.3B | 0.87% | |
| 50 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 4,702,000 | $8.2B | 0.85% | |
| 51 | —TESLA INC | 6,555,000 | $8.1B | 0.84% | |
| 52 | —EURONET WORLDWIDE INC | 5,938,000 | $8.1B | 0.84% | |
| 53 | —BIOMARIN PHARMACEUTICAL INC | 6,704,000 | $8.1B | 0.84% | |
| 54 | —CTRIP COM INTL LTD | 7,029,000 | $7.6B | 0.79% | |
| 55 | —GOODRICH PETE CORP | 740,910 | $7.2B | 0.75% | |
| 56 | —WHITING PETE CORP NEW | 7,316,000 | $6.6B | 0.68% | |
| 57 | —RYLAND GROUP INC | 6,526,000 | $6.3B | 0.65% | |
| 58 | —SOLARCITY CORP | 6,356,000 | $6.0B | 0.63% | |
| 59 | —BROOKDALE SR LIVING INC | 5,580,000 | $5.6B | 0.58% | |
| 60 | —LIGAND PHARMACEUTICALS INC | 2,914,000 | $5.3B | 0.55% | |
| 61 | —PDC ENERGY INC | 5,295,000 | $5.2B | 0.54% | |
| 62 | —YAHOO INC | 3,910,000 | $5.1B | 0.53% | |
| 63 | —SERVICENOW INC | 2,989,000 | $4.8B | 0.50% | |
| 64 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 2,665,000 | $4.7B | 0.49% | |
| 65 | SM 1.5 07/01/21SM ENERGY CO | 4,961,000 | $4.7B | 0.49% | |
| 66 | —HORNBECK OFFSHORE SVCS INC N | 5,000,000 | $4.0B | 0.41% | |
| 67 | —ILLUMINA INC | 3,220,000 | $3.7B | 0.38% | |
| 68 | —OASIS PETE INC NEW | 3,263,000 | $3.5B | 0.36% | |
| 69 | —ALZA CORP | 1,735,000 | $3.1B | 0.32% | |
| 70 | —TEVA PHARMACEUTICAL FIN LLC | 3,373,000 | $3.1B | 0.32% | |
| 71 | —AIR LEASE CORP | 1,525,000 | $2.3B | 0.24% | |
| 72 | —RPM INTL INC | 1,875,000 | $2.2B | 0.23% | |
| 73 | —NAVISTAR INTL CORP NEW | 2,000,000 | $2.1B | 0.22% | |
| 74 | ELV 2.75 10/15/42ANTHEM INC | 740,000 | $1.9B | 0.20% | |
| 75 | —INTERDIGITAL INC | 1,025,000 | $1.2B | 0.13% | |
| 76 | VRSUSDVERSO CORP | 185,314 | $943.0M | 0.10% | |
| 77 | —STARWOOD WAYPOINT RESIDENTL | 710,000 | $876.0M | 0.09% | |
| 78 | —RTI INTL METALS INC | 775,000 | $867.0M | 0.09% | |
| 79 | HOLX 0 03/01/42 2012HOLOGIC INC | 500,000 | $610.0M | 0.06% |