SHENKMAN CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.3T
Holdings
83
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PRICELINE GRP INC | 38,505,000 | $40.8B | 3.15% | |
| 2 | —AKAMAI TECHNOLOGIES INC | 34,976,000 | $36.4B | 2.81% | |
| 3 | —VERINT SYS INC | 38,341,000 | $36.1B | 2.79% | |
| 4 | —MEDIDATA SOLUTIONS INC | 31,714,000 | $34.5B | 2.67% | |
| 5 | —ARES CAP CORP | 31,613,000 | $32.8B | 2.54% | |
| 6 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 29,204,000 | $32.0B | 2.47% | |
| 7 | —CITRIX SYS INC | 26,700,000 | $31.0B | 2.40% | |
| 8 | —BIOMARIN PHARMACEUTICAL INC | 26,009,000 | $30.6B | 2.37% | |
| 9 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 29,465,000 | $30.3B | 2.35% | |
| 10 | —TWITTER INC | 32,640,000 | $30.2B | 2.34% | |
| 11 | —TOLL BROS FIN CORP | 30,469,000 | $30.1B | 2.33% | |
| 12 | —JAZZ INVESTMENTS I LTD | 30,830,000 | $29.7B | 2.30% | |
| 13 | —ELECTRONICS FOR IMAGING INC | 27,769,000 | $29.5B | 2.28% | |
| 14 | —INTEL CORP | 21,583,000 | $29.2B | 2.26% | |
| 15 | —NXP SEMICONDUCTORS N V | 24,640,000 | $28.2B | 2.18% | |
| 16 | —LIVE NATION ENTERTAINMENT IN | 24,159,000 | $25.9B | 2.00% | |
| 17 | —ALLSCRIPTS HEALTHCARE SOLUTN | 27,363,000 | $25.7B | 1.99% | |
| 18 | —PROOFPOINT INC | 22,221,000 | $25.2B | 1.95% | |
| 19 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 19,378,000 | $25.2B | 1.95% | |
| 20 | —WEB COM GROUP INC | 23,897,000 | $23.1B | 1.79% | |
| 21 | —VIPSHOP HLDGS LTD | 22,261,000 | $22.3B | 1.72% | |
| 22 | —MOLINA HEALTHCARE INC | 19,362,000 | $22.1B | 1.71% | |
| 23 | —CTRIP COM INTL LTD | 20,314,000 | $21.3B | 1.65% | |
| 24 | —LAM RESEARCH CORP | 12,059,000 | $21.2B | 1.64% | |
| 25 | —INTEGRATED DEVICE TECHNOLOGY | 20,406,000 | $21.1B | 1.63% | |
| 26 | —HOLOGIC INC | 17,054,000 | $20.9B | 1.62% | |
| 27 | —WORKDAY INC | 19,369,000 | $20.4B | 1.58% | |
| 28 | —MACQUARIE INFRASTRUCTURE COR | 19,000,000 | $19.2B | 1.49% | |
| 29 | —WRIGHT MED GROUP INC | 18,103,000 | $19.0B | 1.47% | |
| 30 | —RTI INTL METALS INC | 18,088,000 | $18.8B | 1.45% | |
| 31 | —MACQUARIE INFRASTRUCTURE COR | 16,018,000 | $18.7B | 1.45% | |
| 32 | —HURON CONSULTING GROUP INC | 18,476,000 | $18.1B | 1.40% | |
| 33 | —NUANCE COMMUNICATIONS INC | 19,890,000 | $18.1B | 1.40% | |
| 34 | —SPIRIT RLTY CAP INC NEW | 16,871,000 | $17.6B | 1.36% | |
| 35 | —RYLAND GROUP INC | 18,470,000 | $17.3B | 1.34% | |
| 36 | —RED HAT INC | 14,357,000 | $16.8B | 1.30% | |
| 37 | —SERVICENOW INC | 14,144,000 | $16.7B | 1.29% | |
| 38 | —SALESFORCE COM INC | 14,210,000 | $16.6B | 1.28% | |
| 39 | —TESLA MTRS INC | 18,849,000 | $16.4B | 1.27% | |
| 40 | —CHART INDS INC | 16,592,000 | $16.3B | 1.26% | |
| 41 | —DYCOM INDS INC | 14,600,000 | $16.0B | 1.24% | |
| 42 | —NAVISTAR INTL CORP NEW | 16,081,000 | $16.0B | 1.23% | |
| 43 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 13,527,000 | $15.2B | 1.18% | |
| 44 | —RYLAND GROUP INC | 11,746,000 | $14.1B | 1.09% | |
| 45 | —IMPAX LABORATORIES INC | 17,444,000 | $13.9B | 1.07% | |
| 46 | —STARWOOD WAYPOINT RESIDENTL | 12,386,000 | $13.6B | 1.05% | |
| 47 | —ROYAL GOLD INC | 12,147,000 | $12.9B | 1.00% | |
| 48 | —ROVI CORP | 12,562,000 | $12.9B | 0.99% | |
| 49 | —BROOKDALE SR LIVING INC | 12,702,000 | $12.4B | 0.96% | |
| 50 | —AMERICAN RLTY CAP PPTYS INC | 11,595,000 | $11.6B | 0.90% | |
| 51 | —ILLUMINA INC | 11,328,000 | $10.9B | 0.84% | |
| 52 | —TEVA PHARMACEUTICAL FIN LLC | 9,713,000 | $10.7B | 0.83% | |
| 53 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 9,891,000 | $10.7B | 0.83% | |
| 54 | —WEATHERFORD INTL LTD | 9,699,000 | $10.5B | 0.82% | |
| 55 | —ECHO GLOBAL LOGISTICS INC | 10,398,000 | $10.2B | 0.79% | |
| 56 | —MERITOR INC | 6,616,000 | $9.5B | 0.74% | |
| 57 | —ENVESTNET INC | 9,875,000 | $9.5B | 0.73% | |
| 58 | —WHITING PETE CORP NEW | 10,057,000 | $8.9B | 0.69% | |
| 59 | —INTERDIGITAL INC | 6,530,000 | $8.9B | 0.69% | |
| 60 | —LIBERTY INTERACTIVE LLC | 8,110,000 | $8.8B | 0.68% | |
| 61 | —CIENA CORP | 8,597,000 | $8.6B | 0.67% | |
| 62 | —PALO ALTO NETWORKS INC | 5,802,000 | $7.4B | 0.57% | |
| 63 | —EURONET WORLDWIDE INC | 5,990,000 | $7.0B | 0.54% | |
| 64 | —FIREEYE INC | 6,500,000 | $6.0B | 0.47% | |
| 65 | —FIREEYE INC | 6,422,000 | $5.8B | 0.45% | |
| 66 | —SOLARCITY CORP | 5,500,000 | $5.1B | 0.40% | |
| 67 | —SHUTTERFLY INC | 4,796,000 | $4.9B | 0.38% | |
| 68 | —OASIS PETE INC NEW | 3,132,000 | $4.4B | 0.34% | |
| 69 | VRSUSDVERSO CORP | 536,978 | $3.8B | 0.29% | |
| 70 | —SOLARCITY CORP | 3,200,000 | $2.7B | 0.21% | |
| 71 | SM 1.5 07/01/21SM ENERGY CO | 2,279,000 | $2.6B | 0.20% | |
| 72 | —PDC ENERGY INC | 1,958,000 | $2.2B | 0.17% | |
| 73 | —NAVISTAR INTL CORP NEW | 2,000,000 | $2.0B | 0.15% | |
| 74 | —HALCON RES CORP | 176,716 | $1.7B | 0.13% | |
| 75 | —ALZA CORP | 910,000 | $1.4B | 0.11% | |
| 76 | —AIR LEASE CORP | 845,000 | $1.1B | 0.09% | |
| 77 | —RPM INTL INC | 745,000 | $895.0M | 0.07% | |
| 78 | ELV 2.75 10/15/42ANTHEM INC | 420,000 | $838.0M | 0.06% | |
| 79 | —CTRIP COM INTL LTD | 384,000 | $396.0M | 0.03% | |
| 80 | —XILINX INC | 160,000 | $337.0M | 0.03% | |
| 81 | —LABORATORY CORP AMER HLDGS | 170,000 | $293.0M | 0.02% | |
| 82 | HOLX 0 03/01/42 2012HOLOGIC INC | 215,000 | $292.0M | 0.02% | |
| 83 | —WEBMD HEALTH CORP | 255,000 | $289.0M | 0.02% |