Q2 2019 Holdings
Filed 2019-08-14 | 52 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 86,551 | 52.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.0M | 84,926 | 42.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $524.0K | 19,613 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $379.0K | 4,429 | 1.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $65.2K | $16,839,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $52.4K | $50,524,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $45.6K | $25,897,000 | 0.2% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $25.2K | 150,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $23.9K | 1,021,361 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $22.1K | 60,000 | 0.1% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $17.8K | 417,100 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $17.3K | 1,833,765 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.9K | 623,312 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $13.6K | 311,738 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.8K | 126,324 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10.7K | 1,404,594 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.4K | 318,272 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $9.0K | $9,000,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.8K | 190,977 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.9K | 1,032,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 29,826 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.7K | 411,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.6K | 38,299 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $5.6K | 1,301,975 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.0K | 133,435 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $4.8K | 500,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $4.8K | 100,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4.5K | 838,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,530 | 0.0% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $4.1K | $3,955,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 18,990 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $3.6K | 221,084 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,617 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 17,300 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.8K | 1,375,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.7K | 165,052 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 10,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 51,231 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 205,060 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2K | 53,613 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.8K | 38,400 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.8K | 183,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,866 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.2K | 87,500 | 0.0% |
| NIO Inc(NIO)Call | SPONSORED ADS | 62914V106 | $893 | 350,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $581 | 36,720 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $579 | 29,375 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $500 | 10,512 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $474 | 3,117 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $444 | 3,487 | 0.0% |