Q4 2019 Holdings
Filed 2020-02-12 | 294 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $810 | 1,000,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.3K | 95,860 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.7K | 79,861 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.8K | 144,568 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.3K | 153,819 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.6K | 80,889 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8K | 25,978 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 13,854 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.1K | 86,666 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.9K | 261,379 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4.0K | 372,107 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.5K | 380,727 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 32,563 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $5.0K | 184,333 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7.9K | 204,232 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $8.3K | 181,130 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.5K | 543,936 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.6K | 344,660 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.5K | 152,584 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.7K | 1,192,105 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.7K | 149,426 | 0.0% |
| Quotient LTD | SHS | G73268107 | $12.0K | 1,264,606 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.2K | 309,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.9K | 121,721 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.2K | 648,581 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $17.3K | 837,004 | 0.0% |
| T Mobile US Inc(TMUS)Call | OPTIONS | 872590104 | $17.4K | 223,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.4K | 508,770 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $17.6K | 244,994 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.8K | 436,454 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.7K | 304,655 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.8K | 77,977 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.8K | 32,259 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8K | 81,954 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $18.9K | 538,121 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.0K | 80,210 | 0.0% |
| Honeywell Intl Inc(HON)Call | OPTIONS | 438516106 | $19.2K | 108,200 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $19.4K | 338,598 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $20.1K | 3,324,773 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $20.2K | 812,720 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.6K | 100,728 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7K | 75,892 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.8K | 241,985 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $21.6K | 129,596 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $22.2K | 619,518 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $22.4K | 89,617 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7K | 371,040 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $23.4K | 301,206 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.5K | 427,346 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $24.1K | 1,194,776 | 0.0% |