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 |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $3.3K | 236,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $3.3K | 1,051,465 | 0.0% |
| Yandex NV(NBIS)Call | COMMON STOCK | N97284908 | $3.3K | 88,100 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $3.4K | 5,510 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $3.4K | 56,848 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $3.5K | 554,412 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $3.6K | 15,651 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $3.7K | 101,492 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $3.7K | 16,190 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.7K | 11,911 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AN1 | $3.8K | $4,000,000 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $4.0K | 83,749 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4.0K | 42,313 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $4.0K | $5,000,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $4.0K | 105,130 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.1K | 72,296 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $4.1K | 103,525 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $4.1K | 103,905 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $4.1K | 25,712 | 0.0% |
| Pluralsight Inc | COMMON STOCK | 72941B106 | $4.2K | 139,269 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $4.3K | 64,728 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $4.3K | 49,624 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $4.3K | 224,089 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $4.3K | 267,216 | 0.0% |
| Theravance Biopharma Inc | CONVERTIBLE SECURITY | 88339KAA0 | $4.3K | $5,000,000 | 0.0% |
| Opko Health Inc | CONVERTIBLE SECURITY | 68375NAD5 | $4.3K | $5,000,000 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $4.4K | 125,726 | 0.0% |
| Intercept Pharmas | CONVERTIBLE SECURITY | 45845PAA6 | $4.5K | $5,000,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $4.5K | 120,546 | 0.0% |
| Retrophin Inc | CONVERTIBLE SECURITY | 761299AB2 | $4.5K | $5,000,000 | 0.0% |
| Radius Health Inc | CONVERTIBLE SECURITY | 750469AA6 | $4.5K | $5,000,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.5K | 208,828 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $4.6K | 71,380 | 0.0% |
| Alibaba Group Holding LTDCall | COMMON STOCK | 01609W902 | $4.6K | 27,000 | 0.0% |
| Oasis Petroleum Inc | CONVERTIBLE SECURITY | 674215AJ7 | $4.6K | $5,000,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $4.6K | 29,520 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE SECURITY | 530715AL5 | $4.6K | $6,790,000 | 0.0% |
| PRA Group Inc | CONVERTIBLE SECURITY | 69354NAB2 | $4.7K | $5,000,000 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $4.7K | 82,655 | 0.0% |
| GDS Holdings LTD(GDS) | COMMON STOCK | 36165L108 | $4.7K | 126,025 | 0.0% |
| Live Nation Entertainmen | CONVERTIBLE SECURITY | 538034AQ2 | $4.8K | $4,009,000 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK | M2682V108 | $4.8K | 37,720 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $4.9K | 202,033 | 0.0% |
| Micron Technology IncCall | COMMON STOCK | 595112903 | $4.9K | 126,200 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AC9 | $4.9K | $5,000,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $4.9K | 168,931 | 0.0% |
| GDS Holdings Limited | CONVERTIBLE SECURITY | 36165LAB4 | $4.9K | $5,000,000 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AD7 | $5.0K | $5,000,000 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $5.0K | 41,002 | 0.0% |
| Intercept Pharmas | CONVERTIBLE SECURITY | 45845PAB4 | $5.0K | $5,000,000 | 0.0% |