Q4 2018 Holdings
Filed 2019-02-14 | 51 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 86,551 | 53.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.0M | 93,891 | 40.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $624.0K | 7,329 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $238.0K | 14,732 | 1.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $37.4K | $15,339,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $27.3K | $19,237,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $17.4K | $12,524,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $16.0K | $16,186,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.5K | 623,312 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $12.7K | 1,833,765 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $10.7K | 311,738 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $10.6K | $8,036,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.4K | 132,426 | 0.0% |
| Tesaro Inc | COM | 881569107 | $9.0K | 120,890 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.7K | 1,021,361 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $8.3K | 190,977 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.0K | 1,404,594 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.1K | 318,272 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $6.3K | 1,145,053 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $5.2K | 658,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 29,826 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $5.1K | 220,735 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $4.9K | 500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $4.8K | $5,000,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.6K | 315,834 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5K | 38,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 33,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 39,530 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.6K | $3,955,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3.3K | 90,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 18,990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 38,100 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.9K | 419,126 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.6K | 175,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.4K | 10,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 51,231 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 53,613 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 30,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.1K | 205,060 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.7K | 38,400 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.7K | 183,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 31,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $694 | 36,720 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $588 | 29,375 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $581 | 5,763 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $547 | 118,633 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $378 | 3,462 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $285 | 250,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $256 | 2,585 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $246 | $238,000 | 0.0% |