Q2 2018 Holdings
Filed 2018-08-13 | 765 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $15.1M | 187,458 | 12.9% |
| BIO RAD Labs Inc(BIO) | COM CL A | 090572207 | $12.3M | 42,768 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $9.6M | 51,559 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 100,000 | 8.0% |
| Charter Communications Inc N(CHTR) | COM CL A | 16119P108 | $8.8M | 29,865 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 30,000 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 8,608 | 4.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $5.0M | 199,264 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,211 | 4.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 254,618 | 3.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.3M | 15,850 | 2.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $3.0M | 30,000 | 2.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.6M | 298,200 | 2.2% |
| Constellation Brands Inc(STZ) | COM CL A | 21036P108 | $2.2M | 9,900 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 142,300 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS | 135086106 | $1.8M | 30,714 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | 300,000 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,000 | 1.2% |
| Arbutus Biopharm Corp(ABUS) | COM | 03879J100 | $1.4M | 185,000 | 1.1% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $1.3M | 50,000 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 230,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,950 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $993.0K | 6,600 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $879.0K | 12,000 | 0.7% |
| Cellectis S A Sponsored ADS(CLLS) | ADS | 15117K103 | $849.0K | 30,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729.0K | 5,560 | 0.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $611.0K | 40,000 | 0.5% |
| Amazon IncPut | PUT | 023135956 | $358.3K | 210,800 | 0.3% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $338.2K | 1,246,600 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $181.0K | $90,989,000 | 0.2% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $170.1K | $142,320,000 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $166.9K | 98,200 | 0.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $133.0K | 775,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $117.8K | $67,066,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $117.1K | 638,057 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $113.3K | 100,300 | 0.1% |
| Amazon IncCall | CALL | 023135906 | $100.8K | 59,300 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $86.3K | 318,248 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.4K | 772,080 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $83.7K | 430,500 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $81.5K | $30,344,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $80.8K | $43,478,000 | 0.1% |
| Liberty Tripadvisor Hldgs in COM | COM | 531465102 | $77.2K | 4,797,822 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $75.6K | $50,202,000 | 0.1% |
| Booking Hldgs IncPut | PUT | 09857L958 | $73.6K | 36,300 | 0.1% |
| Apple IncPut | PUT | 037833950 | $73.1K | 395,000 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $69.5K | 405,000 | 0.1% |
| Broadcom IncPut | PUT | 11135F951 | $67.4K | 277,900 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $61.0K | 256,096 | 0.1% |
| NXP Semiconductors N V(NXPI)Put | PUT | N6596X959 | $57.6K | 527,400 | 0.0% |