Q1 2018 Holdings
Filed 2018-05-14 | 752 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A SHS | 090572207 | $17.6M | 70,494 | 18.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 140,000 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 40,000 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 15,499 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 86,915 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $5.4M | 29,200 | 5.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 303,970 | 4.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.1M | 510,766 | 4.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.7M | 560,000 | 2.7% |
| Criteo S A(CRTO) | ADS | 226718104 | $2.7M | 102,900 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS | 135086106 | $2.1M | 62,017 | 2.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $2.0M | 85,020 | 2.1% |
| Arbutus Biopharm Corp(ABUS) | COM | 03879J100 | $1.8M | 360,000 | 1.8% |
| ADV Micro DEV STK(AMD) | COM | 007903107 | $1.8M | 176,000 | 1.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6M | 300,000 | 1.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 8,150 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 25,000 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 20,520 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,050 | 1.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $886.0K | 20,210 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $827.0K | 5,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $490.0K | 6,901 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $424.0K | 24,500 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $389.0K | 1,800 | 0.4% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $317.1K | 1,204,900 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 2,500 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $255.0K | 23,035 | 0.3% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $168.0K | 140,405,000 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $140.0K | 20,800 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $135.7K | $92,489,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $120.7K | 713,959 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $95.1K | 595,000 | 0.1% |
| Facebook Inc(META) | CL A SHS | 30303M102 | $68.7K | 430,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $64.1K | $36,151,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.7K | 501,736 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $58.1K | $43,724,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $56.1K | $64,937,000 | 0.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $51.0K | 86,028,000 | 0.1% |
| Apple IncPut | PUT | 037833950 | $47.9K | 285,600 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $47.0K | 32,500 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $44.4K | 241,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.3K | 209,653 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $41.0K | 225,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.0K | 612,235 | 0.0% |
| BlackRock IncPut | PUT | 09247X951 | $40.6K | 75,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $39.7K | 534,600 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $35.2K | 21,253,000 | 0.0% |
| Delta AIR Lines IncPut | PUT | 247361952 | $34.9K | 636,400 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $34.4K | 233,600 | 0.0% |
| Spdr Gold TrustPut | PUT | 78463V957 | $34.3K | 272,500 | 0.0% |