Q2 2017 Holdings
Filed 2017-08-14 | 324 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $41.2M | 840,100 | 39.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6M | 202,715 | 27.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 960,639 | 11.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 76,505 | 6.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.8M | 122,399 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 19,337 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 74,882 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 75,698 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,033 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $923.0K | 2,739 | 0.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $705.0K | 166,661 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $102.0K | 3,400 | 0.1% |
| Alere Inc | COM | 01449J105 | $46.6K | 927,975 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $40.0K | 614,939 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.6K | 258,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 30,657 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.4K | 293,033 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $27.3K | $23,545,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 165,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 252,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5K | 424,713 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $22.8K | 150,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2K | 182,960 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $21.5K | 1,754,570 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $21.4K | $17,800,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $20.5K | $22,320,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19.6K | $17,270,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $18.7K | $14,360,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.9K | 56,502 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.8K | 282,982 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $17.5K | 1,588,897 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $17.3K | $14,490,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2K | 298,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 18,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 108,898 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.9K | 350,900 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $15.7K | 230,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.4K | 285,209 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.2K | 465,785 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.6K | 238,270 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $14.5K | $12,320,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.5K | 577,799 | 0.0% |
| Coach Inc | COM | 189754104 | $14.5K | 305,652 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $14.3K | 1,510,313 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $14.1K | $13,880,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $14.0K | $12,360,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 336,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 110,099 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 168,597 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.7K | 52,631 | 0.0% |