Q3 2018 Holdings
Filed 2018-11-14 | 683 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $18.9M | 114,632 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 30,000 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 100,000 | 8.6% |
| BIO RAD Labs Inc(BIO) | COM CL A | 090572207 | $7.1M | 22,634 | 6.3% |
| Altice USA Inc(OPTU) | COM CL A | 02156K103 | $6.9M | 377,830 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 119,329 | 5.1% |
| Charter Communications Inc(CHTR) | COM CL A | 16119P108 | $5.5M | 16,736 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 60,000 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 55,422 | 4.6% |
| Central Puerto S A(CEPU) | ADR | 155038201 | $5.0M | 483,541 | 4.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 164,096 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 14,950 | 3.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 130,986 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 15,600 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3M | 342,500 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,700 | 1.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.7M | 220,000 | 1.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 150,000 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,500 | 1.1% |
| Cellectis S A(CLLS) | ADS | 15117K103 | $1.1M | 37,500 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 57,490 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $830.0K | 40,000 | 0.7% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $417.1K | $107,389,000 | 0.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $377.0K | 30,000 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $376.0K | 40,000 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $371.6K | 2,000,200 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $360.3K | 179,900 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $286.4K | 985,000 | 0.3% |
| Altimmune Inc New(ALT) | COM | 02155H200 | $220.0K | 50,000 | 0.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $195.1K | 1,050,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.6K | 88,150 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $155.1K | 920,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $152.5K | $35,738,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $145.0K | $137,390,000 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $141.2K | 70,500 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $120.1K | $79,230,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $116.2K | 572,871 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $100.9K | 83,600 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $99.4K | $45,002,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $91.7K | $44,749,000 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $84.9K | 561,200 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $74.0K | 197,700 | 0.1% |
| Twenty First Centy FOX IncPut | PUT | 90130A951 | $70.9K | 1,530,000 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $66.3K | 579,700 | 0.1% |
| Apple IncPut | PUT | 037833950 | $65.8K | 291,500 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $63.3K | 385,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $62.5K | 4,206,735 | 0.1% |
| Booking Hldgs IncPut | PUT | 09857L958 | $59.9K | 30,200 | 0.1% |
| Constellation Brands IncCall | CALL | 21036P908 | $58.8K | 272,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $56.8K | 195,400 | 0.1% |