Q3 2018 Holdings
Filed 2018-11-14 | 226 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $664 | 40,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $787 | 61,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,281 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $1.4K | 250,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,700 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $2.1K | 2,000,000 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $2.2K | 30,000 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $2.5K | 2,000,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $2.8K | 40,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 50,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 35,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.2K | 3,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 140,967 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.0K | 70,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.1K | 70,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.3K | 52,500 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.0K | 818,709 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $5.6K | 900,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $14.5K | 375,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $15.6K | 272,329 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $18.5K | 500,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.5K | 589,809 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $24.4K | 369,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.2K | 690,341 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $31.5K | 2,278,522 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $34.1K | 335,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $34.3K | 200,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $34.4K | 2,265,262 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $35.0K | 900,105 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $35.0K | 948,066 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $35.4K | 2,000,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $38.1K | 1,400,352 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $39.4K | 1,706,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $39.6K | 537,621 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $41.1K | 2,100,424 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41.3K | 200,049 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $41.7K | 2,000,235 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.8K | 467,595 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.0K | 386,976 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $43.8K | 500,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $48.1K | 2,039,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $49.6K | 2,201,589 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $49.9K | 2,360,112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.0K | 291,530 | 0.0% |
| Sina Corp | ORD | G81477104 | $54.7K | 787,662 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $55.8K | 1,785,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.2K | 1,455,001 | 0.0% |
| General Electric CoCall | COM | 369604103 | $56.5K | 5,000,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $56.6K | 741,321 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $59.5K | 300,626 | 0.0% |