Q2 2017 Holdings
Filed 2017-08-14 | 74 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $20.1K | 78,185 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $20.4K | 1,665,866 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $23.1K | $22,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.2K | 83,790 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.0K | 1,469,488 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $42.7K | $16,517,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $42.9K | $39,986,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $43.3K | $28,729,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $43.3K | 50,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $53.0K | 170,837 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $69.5K | $53,047,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $73.5K | 2,264,837 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $78.4K | $28,600,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $91.4K | $33,172,000 | 0.1% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $135.5K | $29,000,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $308.7K | 4,000,000 | 0.3% |
| Myovant Sciences LTD | COM | G637AM102 | $435.6K | 37,231,342 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $655.0K | 25,353 | 0.7% |
| Axovant Sciences LTD | COM | G0750W104 | $1.7M | 75,000,000 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,799 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 121,653 | 3.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.0M | 323,413 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $23.4M | 370,402 | 23.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $57.6M | 16,013,540 | 58.9% |