Q3 2017 Holdings
Filed 2017-11-13 | 244 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 118,569 | 18.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.9M | 547,079 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 41,092 | 12.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 57,281 | 10.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.9M | 131,622 | 9.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 219,324 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 37,829 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,491 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 196,084 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 16,599 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,979 | 3.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 40,974 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $144.4K | 2,250,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $91.7K | 2,812,632 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $84.4K | 3,500,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.0K | 1,500,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.0K | 500,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.0K | 530,969 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.7K | 110,396 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.4K | 121,894 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.7K | 338,580 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.0K | 71,114 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.3K | 238,973 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.2K | 231,314 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10.6K | 88,205 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.9K | 84,640 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.8K | 71,329 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.8K | 779,244 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $9.7K | $8,965,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.5K | 654,697 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.3K | 222,729 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $9.1K | 84,992 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.1K | 1,046,417 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.1K | 224,342 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $9.0K | $7,215,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $8.7K | $7,670,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.7K | 319,284 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.6K | 222,178 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $8.6K | $7,675,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $8.4K | $7,010,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.4K | 212,890 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.2K | $5,975,000 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $8.2K | $6,700,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $8.1K | $5,770,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $7.9K | $7,250,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $7.7K | $5,875,000 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $7.6K | $138,515 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.4K | 57,542 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.4K | 70,994 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 115,092 | 0.0% |