Q3 2020 Holdings
Filed 2020-11-12 | 327 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $604 | 77,194 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $772 | 875,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $779 | 1,000,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $826 | 50,881 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 19,872 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $2.6K | 405,900 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.1K | 209,054 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 68,007 | 0.0% |
| Merus N V | COM | N5749R100 | $3.4K | 286,175 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.5K | 68,822 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $4.0K | 97,252 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.5K | 197,891 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8K | 38,470 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $5.0K | 296,384 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.5K | 211,581 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7K | 26,455 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.0K | 33,705 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.0K | 710,603 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $7.0K | 291,075 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.6K | 344,260 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.9K | 460,970 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9.5K | 584,938 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $11.0K | 1,213,328 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $11.1K | 510,314 | 0.0% |
| Amazon COM Inc(AMZN)Put | OPTIONS | 023135106 | $11.3K | 3,600 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.8K | 152,259 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.4K | 45,582 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $13.4K | 363,545 | 0.0% |
| Quotient LTD | SHS | G73268107 | $13.9K | 2,695,722 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $14.7K | 1,297,423 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $15.0K | 3,651,559 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $15.6K | 312,749 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.7K | 300,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16.4K | 1,104,370 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.0K | 156,318 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $18.6K | 535,121 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.0K | 101,213 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $20.6K | 173,260 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $20.7K | 401,915 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $21.7K | 2,285,350 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $21.7K | 2,489,229 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $21.7K | 286,145 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $21.8K | 430,709 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $21.9K | 5,192,890 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22.1K | 333,183 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.0K | 82,645 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $24.3K | 164,488 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.6K | 497,891 | 0.0% |
| Moodys Corp(MCO)Put | OPTIONS | 615369105 | $24.8K | 85,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.9K | 398,735 | 0.0% |