SHENKMAN CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$877.5B
Holdings
84
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ROYAL GOLD INC | 26,077,000 | $28.1B | 3.20% | |
| 2 | —TWO HBRS INVT CORP | 24,849,000 | $26.4B | 3.01% | |
| 3 | —CITRIX SYS INC | 20,279,000 | $26.3B | 2.99% | |
| 4 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 20,318,000 | $26.0B | 2.97% | |
| 5 | —VERINT SYS INC | 23,443,000 | $22.9B | 2.61% | |
| 6 | —BLACKHAWK NETWORK HLDGS INC | 22,246,000 | $22.7B | 2.59% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORP | 19,323,000 | $21.1B | 2.40% | |
| 8 | —ALLSCRIPTS HEALTHCARE SOLUTN | 19,491,000 | $20.9B | 2.38% | |
| 9 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 20,458,000 | $20.9B | 2.38% | |
| 10 | —PROOFPOINT INC | 15,932,000 | $20.0B | 2.28% | |
| 11 | —TWITTER INC | 21,026,000 | $19.6B | 2.24% | |
| 12 | —JAZZ INVESTMENTS I LTD | 17,960,000 | $18.1B | 2.06% | |
| 13 | —INTEGRATED DEVICE TECHNOLOGY | 15,640,000 | $17.5B | 1.99% | |
| 14 | —WRIGHT MED GROUP INC | 15,694,000 | $16.2B | 1.84% | |
| 15 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 16,159,000 | $16.1B | 1.84% | |
| 16 | —MEDIDATA SOLUTIONS INC | 13,694,000 | $15.9B | 1.81% | |
| 17 | —SALESFORCE COM INC | 10,234,000 | $15.7B | 1.79% | |
| 18 | —MOLINA HEALTHCARE INC | 10,930,000 | $15.0B | 1.71% | |
| 19 | —NUVASIVE INC | 12,299,000 | $14.5B | 1.65% | |
| 20 | —TESLA INC | 13,229,000 | $14.3B | 1.63% | |
| 21 | —ZILLOW GROUP INC | 12,697,000 | $13.9B | 1.58% | |
| 22 | —NAVISTAR INTL CORP NEW | 12,255,000 | $13.3B | 1.52% | |
| 23 | —BIOMARIN PHARMACEUTICAL INC | 11,185,000 | $13.3B | 1.52% | |
| 24 | —LIBERTY MEDIA CORP DELAWARE | 12,588,000 | $13.2B | 1.50% | |
| 25 | —GOODRICH PETE CORP | 12,000,000 | $13.1B | 1.49% | |
| 26 | —RED HAT INC | 7,773,000 | $12.8B | 1.46% | |
| 27 | —PRICELINE GRP INC | 10,804,000 | $12.7B | 1.44% | |
| 28 | —LIVE NATION ENTERTAINMENT IN | 9,589,000 | $12.4B | 1.42% | |
| 29 | —PRICELINE GRP INC | 8,794,000 | $12.1B | 1.38% | |
| 30 | —CTRIP COM INTL LTD | 11,328,000 | $11.6B | 1.32% | |
| 31 | —WEATHERFORD INTL LTD | 10,529,000 | $11.4B | 1.30% | |
| 32 | —FINISAR CORP | 11,973,000 | $11.2B | 1.27% | |
| 33 | —CTRIP COM INTL LTD | 9,956,000 | $11.2B | 1.27% | |
| 34 | —WAYFAIR INC | 10,348,000 | $10.8B | 1.23% | |
| 35 | —TUTOR PERINI CORP | 9,267,000 | $10.3B | 1.17% | |
| 36 | —WEB COM GROUP INC | 10,299,000 | $10.2B | 1.16% | |
| 37 | —LAM RESEARCH CORP | 3,251,000 | $10.0B | 1.13% | |
| 38 | —GOGO INC | 10,936,000 | $9.9B | 1.13% | |
| 39 | —ILLUMINA INC | 8,217,000 | $9.8B | 1.11% | |
| 40 | —AKAMAI TECHNOLOGIES INC | 9,636,000 | $9.7B | 1.11% | |
| 41 | —RYLAND GROUP INC | 9,615,000 | $9.7B | 1.11% | |
| 42 | —MACQUARIE INFRASTRUCTURE COR | 9,153,000 | $9.5B | 1.08% | |
| 43 | —FIREEYE INC | 10,293,000 | $9.5B | 1.08% | |
| 44 | —MACQUARIE INFRASTRUCTURE COR | 9,699,000 | $9.3B | 1.06% | |
| 45 | —DYCOM INDS INC | 6,711,000 | $8.8B | 1.00% | |
| 46 | INTC 3.25 08/01/39INTEL CORP | 3,867,000 | $8.6B | 0.98% | |
| 47 | —NUANCE COMMUNICATIONS INC | 8,959,000 | $8.6B | 0.98% | |
| 48 | —SPIRIT RLTY CAP INC NEW | 8,270,000 | $8.3B | 0.95% | |
| 49 | —MICRON TECHNOLOGY INC | 5,659,000 | $8.2B | 0.93% | |
| 50 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,816,000 | $7.9B | 0.90% | |
| 51 | —ENSCO JERSEY FIN LTD | 8,766,000 | $7.8B | 0.89% | |
| 52 | —TERADYNE INC | 5,368,000 | $7.7B | 0.87% | |
| 53 | —RYLAND GROUP INC | 4,062,000 | $7.3B | 0.83% | |
| 54 | —YAHOO INC | 5,275,000 | $7.1B | 0.81% | |
| 55 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 6,203,000 | $7.0B | 0.80% | |
| 56 | —ROVI CORP | 7,314,000 | $6.9B | 0.79% | |
| 57 | —EURONET WORLDWIDE INC | 5,393,000 | $6.7B | 0.76% | |
| 58 | —ELECTRONICS FOR IMAGING INC | 6,772,000 | $6.5B | 0.75% | |
| 59 | —ENVESTNET INC | 6,127,000 | $6.4B | 0.73% | |
| 60 | —WORKDAY INC | 4,651,000 | $6.4B | 0.73% | |
| 61 | —INPHI CORP | 6,344,000 | $6.3B | 0.72% | |
| 62 | —INTERDIGITAL INC | 5,263,000 | $6.3B | 0.72% | |
| 63 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 3,664,000 | $6.2B | 0.71% | |
| 64 | —TESLA INC | 5,338,000 | $6.2B | 0.71% | |
| 65 | —GOODRICH PETE CORP | 525,921 | $5.7B | 0.65% | |
| 66 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 3,754,000 | $5.6B | 0.64% | |
| 67 | —VIPSHOP HLDGS LTD | 4,989,000 | $5.0B | 0.57% | |
| 68 | —SERVICENOW INC | 2,519,000 | $4.5B | 0.51% | |
| 69 | —LIGAND PHARMACEUTICALS INC | 2,337,000 | $4.3B | 0.49% | |
| 70 | —PDC ENERGY INC | 3,934,000 | $3.8B | 0.44% | |
| 71 | —OASIS PETE INC NEW | 3,528,000 | $3.8B | 0.43% | |
| 72 | —HORNBECK OFFSHORE SVCS INC N | 5,000,000 | $3.8B | 0.43% | |
| 73 | SM 1.5 07/01/21SM ENERGY CO | 3,707,000 | $3.6B | 0.42% | |
| 74 | —CIENA CORP | 2,878,000 | $3.4B | 0.38% | |
| 75 | —ALZA CORP | 1,735,000 | $3.3B | 0.38% | |
| 76 | —CAESARS ENTMT CORP | 1,554,000 | $3.0B | 0.34% | |
| 77 | —AMERICAN RLTY CAP PPTYS INC | 2,569,000 | $2.6B | 0.29% | |
| 78 | —AIR LEASE CORP | 1,525,000 | $2.6B | 0.29% | |
| 79 | ELV 2.75 10/15/42ANTHEM INC | 740,000 | $2.3B | 0.26% | |
| 80 | —RPM INTL INC | 1,875,000 | $2.2B | 0.25% | |
| 81 | VRSUSDVERSO CORP | 102,068 | $1.8B | 0.20% | |
| 82 | —RTI INTL METALS INC | 775,000 | $888.0M | 0.10% | |
| 83 | HOLX 0 03/01/42 2012HOLOGIC INC | 500,000 | $690.0M | 0.08% | |
| 84 | —SOLARCITY CORP | 512,000 | $476.0M | 0.05% |