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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 37,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 18,146 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.6K | 42,173 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $2.7K | $3,620 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.7K | 34,976 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 33,344 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 218,918 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 44,778 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 146,144 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8K | 37,622 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $2.8K | $2,330,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.8K | 82,881 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8K | 56,931 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 97,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 14,505 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.9K | 238,366 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $2.9K | $2,690,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 79,967 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 15,844 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.9K | 108,856 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.0K | 73,869 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.0K | 31,935 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 28,876 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 91,381 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.0K | 95,706 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 79,773 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $3.1K | $3,000,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.2K | 72,890 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $3.2K | $2,650,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 49,088 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,272 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.2K | 28,825 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 21,975 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.3K | 167,462 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.3K | $4,705,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 3,149 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.3K | 125,556 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 184,945 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $3.3K | $2,200,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.4K | $3,250,000 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $3.4K | $3,000,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.4K | 277,142 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.4K | 18,042 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.4K | 422,724 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.4K | 34,797 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 37,524 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.5K | 46,093 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.5K | 64,005 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 73,501 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.5K | 31,652 | 0.0% |