Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $33.7K | $29,500,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $33.9K | 346,241 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $34.0K | 830,035 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $34.9K | $36,771,000 | 0.0% |
| Microchp Tech Hyper Warrants | CONVERTIBLE SECURITY | 595017AD6 | $35.2K | $20,000,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $35.5K | 285,670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $35.7K | 206,729 | 0.0% |
| Powershares QQQ Nasdaq 100Put | COMMON STOCK | 73935A954 | $36.3K | 211,600 | 0.0% |
| NXP Semiconduct NV | CONVERTIBLE SECURITY | 62952QAB6 | $36.6K | $30,390,000 | 0.0% |
| Greenbrier Companies Inc | CONVERTIBLE SECURITY | 393657AK7 | $36.8K | $32,031,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $36.8K | 2,704,705 | 0.0% |
| Mastercard IncPut | COMMON STOCK | 57636Q954 | $36.8K | 187,500 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $37.0K | 226,472 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $37.6K | 277,373 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $37.8K | 261,969 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $38.2K | 124,183 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $39.0K | 3,409,639 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $39.6K | 290,634 | 0.0% |
| 51Job Inc | CONVERTIBLE SECURITY | 316827AC8 | $39.8K | $17,500,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $39.9K | $36,707,000 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $40.2K | 389,257 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $41.5K | 600,756 | 0.0% |
| Booking Holdings IncPut | COMMON STOCK | 09857L958 | $42.2K | 20,800 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $43.2K | 935,684 | 0.0% |
| Palo Alto Networks | CONVERTIBLE SECURITY | 697435AB1 | $44.2K | $23,684,000 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $44.2K | $5,250,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $44.3K | 1,526,528 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $44.7K | 231,141 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $44.7K | $46,184,000 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $45.3K | 880,000 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $45.4K | 862,950 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $46.8K | 23,081 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $46.9K | 734,705 | 0.0% |
| Realpage Inc | CONVERTIBLE SECURITY | 75606NAB5 | $47.6K | $33,488,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $47.7K | 927,601 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE SECURITY | 53220KAD0 | $48.1K | $17,500,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $48.4K | 259,085 | 0.0% |
| Royal Gold | CONVERTIBLE SECURITY | 780287AA6 | $48.6K | $45,785,000 | 0.0% |
| Guidewire Software | CONVERTIBLE SECURITY | 40171VAA8 | $48.8K | $48,021,000 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $49.4K | 708,932 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $50.2K | 211,927 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $50.3K | $41,320,000 | 0.0% |
| Spdr S&P 500 ETFCall | COMMON STOCK | 78462F903 | $51.4K | 1,300,000 | 0.0% |
| Bank of America Corp.(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $52.5K | 41,995 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $52.6K | 866,893 | 0.0% |
| Hess Corp | CONVERTIBLE PREFERRED SECURITY | 42809H404 | $53.5K | 710,351 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $53.8K | $45,302,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $53.9K | $41,012,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $54.1K | $45,603,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AP0 | $54.2K | $42,781,000 | 0.0% |