Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage Inc | CONVERTIBLE SECURITY | 75606NAB5 | $31.6K | $20,000,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $31.9K | $24,082,000 | 0.0% |
| OSI Systems Inc | CONVERTIBLE SECURITY | 671044AD7 | $33.2K | $29,622,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $33.3K | 604,332 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $33.3K | $36,204,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $34.1K | 385,897 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $34.3K | 541,942 | 0.0% |
| Lumentum Holdings Inc | CONVERTIBLE SECURITY | 55024UAB5 | $34.5K | $29,629,000 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $34.9K | 219,453 | 0.0% |
| Cypress Semiconductor Co | CONVERTIBLE SECURITY | 232806AM1 | $34.9K | $20,000,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $35.5K | 342,687 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $35.6K | 736,241 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $35.7K | 185,356 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $35.8K | 709,817 | 0.0% |
| Booking Holdings IncPut | COMMON STOCK | 09857L958 | $36.3K | 18,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $36.9K | 159,595 | 0.0% |
| Mercadolibre Inc | CONVERTIBLE SECURITY | 58733RAD4 | $36.9K | $25,000,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $37.1K | 443,799 | 0.0% |
| Ringcentral Inc | CONVERTIBLE SECURITY | 76680RAD9 | $37.2K | $23,000,000 | 0.0% |
| Dexcom Inc | CONVERTIBLE SECURITY | 252131AF4 | $37.3K | $23,473,000 | 0.0% |
| Sarepta Therapeutics Inc | CONVERTIBLE SECURITY | 803607AB6 | $37.7K | $28,471,000 | 0.0% |
| II-VI Inc | CONVERTIBLE SECURITY | 902104AB4 | $37.8K | $36,204,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $37.9K | $20,000,000 | 0.0% |
| Micron Technology IncCall | COMMON STOCK | 595112903 | $38.1K | 889,700 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $38.1K | 497,735 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $38.4K | 237,813 | 0.0% |
| NRG Energy Inc | CONVERTIBLE SECURITY | 629377CG5 | $38.4K | $34,125,000 | 0.0% |
| World Wrestling Entertai | CONVERTIBLE SECURITY | 98156QAB4 | $38.5K | $13,000,000 | 0.0% |
| Guidewire Software Inc | CONVERTIBLE SECURITY | 40171VAA8 | $38.6K | $33,616,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $38.7K | 71,682 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $39.3K | 787,003 | 0.0% |
| Stanley Black & Decker IncCall | COMMON STOCK | 854502901 | $39.5K | 273,500 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $39.6K | 1,427,814 | 0.0% |
| J2 Global Communications | CONVERTIBLE SECURITY | 48123VAC6 | $39.8K | $28,000,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $40.2K | 779,316 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $40.6K | 405,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $40.8K | 140,200 | 0.0% |
| WIX LTD | CONVERTIBLE SECURITY | 92940WAB5 | $40.9K | $36,815,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $41.2K | 452,520 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $41.4K | 993,929 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $41.6K | 187,328 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $41.7K | 472,214 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $41.8K | 151,451 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $42.3K | 557,698 | 0.0% |
| Neurocrine Biosciences | CONVERTIBLE SECURITY | 64125CAD1 | $42.4K | $30,906,000 | 0.0% |
| Repligen Corp | CONVERTIBLE SECURITY | 759916AB5 | $42.8K | $42,685,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAH3 | $43.1K | $42,722,000 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $43.3K | $34,810,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $43.7K | 346,039 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $46.1K | 284,598 | 0.0% |