Q4 2016 Holdings
Filed 2017-02-14 | 364 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 115,881 | 25.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.2M | 418,032 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 127,751 | 15.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 19,560 | 7.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 96,149 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 42,807 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 50,074 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,957 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 22,042 | 1.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 180,083 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $279.4K | 1,250,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.4K | 700,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 58,573 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42.3K | 249,830 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $32.8K | 1,739,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9K | 395,958 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $30.5K | 858,468 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $29.2K | 363,561 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $27.9K | $32,260,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $26.8K | $20,600,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $26.3K | 1,516,043 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $25.8K | 820,958 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $25.2K | $47,000,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $24.3K | $26,320,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1K | 178,530 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $23.9K | 786,655 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $23.3K | $20,150,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $23.0K | 1,541,556 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $22.4K | $14,205,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $22.3K | $22,750,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $22.2K | 2,689,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0K | 433,463 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $22.0K | $19,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 187,797 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.2K | 391,014 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $20.8K | $21,035,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.9K | 187,846 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.7K | 276,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 146,169 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $18.7K | 367,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 23,504 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.1K | 151,606 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $17.4K | $15,000,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.9K | 301,914 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.5K | 265,858 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $16.4K | $14,490,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.3K | 214,625 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $16.1K | $16,575,000 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $15.8K | $16,500,000 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $15.7K | 916,035 | 0.0% |