Q3 2019 Holdings
Filed 2019-11-14 | 260 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $1.1K | 35,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,281 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $1.9K | 1,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | 9,019 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $2.6K | 2,000,000 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $2.9K | 2,000,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $3.1K | 400,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.4K | 3,000,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $4.0K | 3,000,000 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $4.2K | 2,500,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $4.4K | 399,239 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $4.9K | 3,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 20,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $5.1K | 5,000,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.1K | 150,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $5.1K | 500,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $8.6K | 825,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.8K | 50,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.1K | 235,640 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $11.4K | 502,722 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.8K | 187,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $15.6K | 1,034,256 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.9K | 502,500 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $17.3K | 1,025,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $20.9K | 557,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $21.1K | 559,196 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.4K | 87,500 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $21.9K | 709,400 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $22.2K | 3,100,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $25.1K | 407,426 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.2K | 240,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $29.0K | 853,547 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $29.5K | 1,100,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.5K | 25,000 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $31.3K | 948,193 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $31.3K | 905,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $32.4K | 2,441,975 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.2K | 150,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $33.6K | 750,000 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $35.3K | 1,993,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $37.3K | 943,950 | 0.0% |
| General Electric CoCall | COM | 369604103 | $44.6K | 4,984,200 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $45.7K | 4,984,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $50.0K | 615,917 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $53.0K | 1,434,308 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $55.3K | 1,120,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $60.9K | 3,204,052 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $61.8K | 997,200 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $61.9K | 1,100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.2K | 496,022 | 0.0% |