Q1 2019 Holdings
Filed 2019-05-15 | 47 holdings | $27.7M | 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 | $15.8M | 86,551 | 57.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.6M | 84,926 | 38.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $527.0K | 19,613 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $393.0K | 4,429 | 1.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $55.1K | $16,839,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $42.5K | $25,897,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $31.9K | $25,524,000 | 0.1% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $24.6K | $24,500,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $23.7K | 446,500 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $16.5K | 623,312 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $14.9K | 1,833,765 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $13.7K | 126,324 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.5K | 318,272 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $10.1K | 311,738 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.2K | 1,021,361 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $8.9K | 190,977 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $8.9K | 840,375 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.2K | 1,404,594 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $7.9K | 411,500 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $7.4K | 768,226 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $5.9K | 1,264,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,217 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.3K | 149,535 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $5.0K | 500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 38,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 39,530 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $3.9K | $3,955,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $3.8K | 221,084 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 18,990 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.5K | 165,052 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.4K | 1,375,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 205,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 51,231 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.4K | 10,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 53,613 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 41,380 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 20,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.8K | 38,400 | 0.0% |
| Illumina IncCall | COM | 452327909 | $1.2K | 50,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.2K | 183,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $762 | 36,720 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $640 | 29,375 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $549 | 3,487 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $421 | 3,763 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $372 | 3,117 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $278 | 250,000 | 0.0% |