Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc | CONVERTIBLE SECURITY | 443573AB6 | $49.3K | $26,500,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $49.8K | 1,743,489 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $50.1K | 155,082 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $50.4K | $40,922,000 | 0.0% |
| Silicon Laboratories Inc | CONVERTIBLE SECURITY | 826919AB8 | $51.1K | $41,025,000 | 0.0% |
| Aqua America Inc | CONVERTIBLE PREFERRED SECURITY | 03836W202 | $51.2K | 899,144 | 0.0% |
| Insulet Corporation | CONVERTIBLE SECURITY | 45784PAF8 | $51.3K | $25,000,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $51.8K | $47,441,000 | 0.0% |
| Insulet Corporation | CONVERTIBLE SECURITY | 45784PAH4 | $53.0K | $37,214,000 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $53.2K | 607,458 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $53.4K | 288,889 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $54.1K | 322,937 | 0.0% |
| Biomarin Pharmaceutical | CONVERTIBLE SECURITY | 09061GAF8 | $55.8K | $49,533,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $55.9K | 798,834 | 0.0% |
| Facebook IncPut | COMMON STOCK | 30303M952 | $56.8K | 294,500 | 0.0% |
| Ishares China Large Cap ETFCall | COMMON STOCK | 464287904 | $56.9K | 1,327,200 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $56.9K | 278,307 | 0.0% |
| Ionis Pharmaceuticals in | CONVERTIBLE SECURITY | 464337AJ3 | $57.0K | $48,074,000 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $57.4K | $58,215,000 | 0.0% |
| Alphabet IncPut | COMMON STOCK | 02079K957 | $57.6K | 53,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $57.7K | 196,931 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $57.8K | 1,102,455 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $57.9K | 736,770 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AP0 | $58.4K | $47,926,000 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AB8 | $58.7K | $52,467,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAB1 | $58.7K | $46,525,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $59.1K | 43,059 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $59.5K | 692,716 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $59.5K | 520,238 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 19625XAB8 | $59.7K | $48,807,000 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $59.8K | 1,122,913 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $60.3K | 1,376,482 | 0.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED SECURITY | 34959J207 | $60.4K | 58,978 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $60.7K | 909,510 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $62.0K | 408,882 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $62.2K | 274,626 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $62.2K | 378,794 | 0.0% |
| Lendingtree Inc | CONVERTIBLE SECURITY | 52603BAA5 | $62.2K | $30,000,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $63.0K | 362,183 | 0.0% |
| Sarepta Therapeutics Inc | CONVERTIBLE SECURITY | 803607AB6 | $63.6K | $28,471,000 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $64.4K | 340,556 | 0.0% |
| Danaher Corp | CONVERTIBLE PREFERRED SECURITY | 235851300 | $65.0K | 58,805 | 0.0% |
| NXP Semiconductor NV | CONVERTIBLE SECURITY | 62952QAB6 | $65.1K | $61,812,000 | 0.0% |
| Zendesk Inc | CONVERTIBLE SECURITY | 98936JAB7 | $67.4K | $43,832,000 | 0.0% |
| American Electric Power | CONVERTIBLE PREFERRED SECURITY | 025537127 | $67.8K | 1,267,199 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $68.2K | 63,090 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $68.6K | $72,089,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $68.9K | 525,589 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $71.0K | 578,394 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $72.4K | 197,072 | 0.0% |