Q2 2018 Holdings
Filed 2018-08-14 | 51 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.8M | 166,523 | 67.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,051 | 26.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $690.0K | 7,329 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $225.0K | 14,732 | 1.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $30.2K | 317,739 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $27.0K | 1,317,666 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $24.2K | $13,737,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.5K | 623,312 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $20.7K | $10,339,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $16.1K | $16,186,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $15.0K | $11,524,000 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $10.8K | 1,173,984 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.5K | 821,361 | 0.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.8K | 1,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $9.3K | 190,977 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $9.1K | 439,701 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $8.8K | 220,735 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.8K | 119,626 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.8K | 498,104 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.6K | 1,404,594 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.3K | 243,272 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $6.0K | 419,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 29,826 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 74,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.7K | 176,365 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 38,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.1K | 20,200 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $4.8K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 24,017 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.6K | 319,149 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.3K | 371,617 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $4.1K | $3,955,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,530 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.7K | 205,060 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.2K | 1,469,534 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 51,231 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.8K | 175,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 53,613 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.3K | 125,464 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $2.3K | 806,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 36,720 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1K | 70,295 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $645 | 118,633 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $633 | $467,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $524 | 187,227 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $484 | 5,763 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $458 | 3,462 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $406 | 2,585 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $320 | 250,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $63 | 23,351 | 0.0% |