Q1 2018 Holdings
Filed 2018-05-15 | 53 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 151,253 | 77.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,223 | 9.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $646.0K | 28,736 | 5.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $174.1K | 1,984,100 | 1.4% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $145.8K | $30,604,000 | 1.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $92.0K | $26,624,000 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $66.4K | 757,067 | 0.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $47.1K | $26,541,000 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $43.4K | $17,190,000 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $39.8K | 1,200,001 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $29.4K | $20,000,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $24.9K | $20,510,000 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $23.0K | 1,151,464 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.5K | 1,411,695 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $19.6K | 3,637,189 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $14.9K | 573,736 | 0.1% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $14.8K | 804,386 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $14.1K | 373,481 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $13.2K | 2,995,830 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $11.9K | 514,396 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $11.3K | 466,889 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $11.2K | 891,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 57,357 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 61,100 | 0.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.8K | 1,000,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.5K | 235,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 75,849 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.8K | 731,510 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.3K | 93,034 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $7.1K | 478,695 | 0.1% |
| Avexis Inc | COM | 05366U100 | $6.2K | 49,823 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 300,933 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 98,300 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.8K | 152,123 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5K | 102,896 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 42,344 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $4.1K | 240,700 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.6K | 54,767 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 68,323 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $3.0K | 361,948 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9K | 134,935 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $1.6K | 806,200 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.1K | 227,746 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $858 | 5,027 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $706 | 26,980 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $692 | 11,254 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $672 | $467,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $588 | 6,870 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $499 | 6,731 | 0.0% |
| Tesaro Inc | COM | 881569107 | $343 | 6,005 | 0.0% |