Q1 2017 Holdings
Filed 2017-05-15 | 449 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.8M | 675,966 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 96,164 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 120,209 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 88,077 | 11.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 366,698 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 17,867 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 338,656 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,434 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 22,677 | 1.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 180,083 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $832.0K | 3,043 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $191.0K | 12,688 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $138.0K | 20,395 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $122.0K | 20,965 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $59.0K | 3,684 | 0.1% |
| Vale S A(VALE)Call | ADR | 91912E105 | $44.5K | 4,688,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $43.6K | 692,199 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $34.6K | 261,200 | 0.0% |
| Valspar Corp | COM | 920355104 | $34.5K | 310,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 38,416 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1K | 285,408 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $31.0K | $31,645,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 33,960 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $27.9K | 450,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $26.4K | $20,150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 291,143 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.2K | 217,257 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $24.0K | $26,320,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 163,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.1K | 204,469 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $22.4K | $17,800,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $22.2K | 1,519,514 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $21.8K | $21,035,000 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $21.8K | $40,000,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.8K | 574,650 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $18.5K | $14,360,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $18.3K | 587,186 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $18.2K | $18,420,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 213,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.4K | 135,713 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.1K | 541,651 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $16.8K | $14,490,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $16.1K | $12,500,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.9K | 247,941 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $15.8K | 519,307 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $15.3K | 249,600 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.1K | 170,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 106,139 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.6K | 53,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 385,766 | 0.0% |