Q2 2017 Holdings
Filed 2017-08-11 | 242 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 110,312 | 17.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 39,318 | 10.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 247,738 | 9.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 354,607 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 339,242 | 7.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.1M | 109,897 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 38,551 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 24,041 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,847 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 16,096 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 66,862 | 3.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 34,751 | 3.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 40,909 | 3.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6M | 254,084 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,533 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $236.0K | 11,132 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $127.8K | 2,000,000 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $78.6K | 3,500,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $72.5K | 2,316,640 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $58.2K | 1,100,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.0K | 1,500,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.1K | 157,915 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $14.3K | $10,830,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $13.2K | $11,370,000 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $12.4K | $9,915,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.2K | 88,850 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.7K | 432,931 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.6K | 436,179 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $10.6K | $8,910,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5K | $320,052 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.3K | 71,712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 247,212 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10.0K | $7,685,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $9.7K | $8,500,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.7K | 101,450 | 0.0% |
| Tesaro Inc | COM | 881569107 | $9.2K | 65,985 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.2K | 391,978 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $9.1K | $8,015,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $8.9K | $6,950,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.8K | 200,247 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.5K | $7,875,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.4K | 225,282 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.4K | 180,879 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.3K | 720,054 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.3K | 90,539 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.2K | $6,225,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $8.1K | $7,200,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $7.9K | $8,280,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.7K | 216,048 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.6K | 37,510 | 0.0% |