Q3 2018 Holdings
Filed 2018-11-14 | 53 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.4M | 149,871 | 50.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 59,451 | 43.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $711.0K | 7,329 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $306.0K | 14,732 | 1.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $40.2K | $10,339,000 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $38.3K | $30,000,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $24.6K | $16,237,000 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $22.0K | 1,317,666 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $21.3K | 222,443 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.4K | 623,312 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $15.9K | $16,186,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $13.7K | $10,524,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $10.9K | 190,977 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.8K | 132,426 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $9.9K | 1,000,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $9.5K | 1,133,984 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $9.3K | 311,738 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.7K | 821,361 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $7.8K | 220,735 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.7K | 1,404,594 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.4K | 318,272 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $6.3K | 161,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 29,826 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $6.1K | $4,036,000 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.0K | 498,104 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,217 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.9K | 371,617 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4.8K | 419,126 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $4.7K | 500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 38,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 39,530 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.1K | 287,234 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $4.0K | $3,955,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.5K | 205,060 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.1K | 175,800 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.0K | 76,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.7K | 125,464 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 51,231 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 53,613 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 10,100 | 0.0% |
| Nordic American Tankers Limi(NAT)Put | COM | G65773106 | $1.7K | 806,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 27,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 36,720 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $984 | 70,295 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $728 | 5,763 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $667 | 118,633 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $559 | 3,462 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $468 | 217,062 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $377 | 2,585 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $324 | 250,000 | 0.0% |