Q2 2018 Holdings
Filed 2018-08-10 | 270 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $662 | 5,035 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $724 | 81,852 | 0.0% |
| Electronic Arts Inc(EA)Put | OPTIONS | 285512109 | $818 | 5,800 | 0.0% |
| Take-Two Interactive Software(TTWO)Put | OPTIONS | 874054109 | $840 | 7,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 38,653 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.5K | 460,995 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.0K | 190,874 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.0K | 40,599 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.2K | 69,636 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 48,990 | 0.0% |
| Agilent Technologies Inc(A)Call | OPTIONS | 00846U101 | $2.5K | 41,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | OPTIONS | 01609W102 | $2.8K | 15,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 14,875 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 43,999 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.3K | 63,365 | 0.0% |
| Salesforce COM Inc(CRM)Put | OPTIONS | 79466L302 | $3.9K | 28,500 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $4.1K | 116,813 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 41,873 | 0.0% |
| Northrop Grumman Corp(NOC)Call | OPTIONS | 666807102 | $4.2K | 13,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 22,044 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5K | 32,472 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.7K | 148,145 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9K | 54,567 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 66,067 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $6.8K | 229,497 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.9K | 990,183 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 23,146 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 115,476 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 51,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 57,875 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.3K | 306,072 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $8.4K | $8,805,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | OPTIONS | 78462F103 | $8.8K | 32,500 | 0.0% |
| Harris Corp delCall | OPTIONS | 413875105 | $8.9K | 61,700 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $9.0K | 155,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.1K | 208,387 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7K | 140,099 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.1K | 384,246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4K | 246,807 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $12.0K | 271,465 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.9K | 218,310 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $14.1K | 543,788 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $14.5K | 695,882 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.8K | 224,939 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $16.9K | $19,200,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.3K | 426,246 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.5K | 453,287 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.4K | 219,710 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $19.5K | 402,148 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.8K | 144,717 | 0.0% |