Q3 2017 Holdings
Filed 2017-11-14 | 328 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $45.4M | 1,093,511 | 50.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 113,581 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 48,465 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 66,176 | 7.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 118,243 | 2.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 57,672 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 164,433 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,000 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $750.0K | 37,688 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $335.0K | 89,724 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,361 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $178.0K | 2,750 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $162.0K | 447 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 3,053 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $85.7K | 1,327,065 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $64.0K | 440,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $39.4K | $35,175,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 298,557 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $30.1K | 644,600 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $30.0K | $25,800,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.9K | 291,452 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $29.0K | 2,586,437 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $28.9K | 2,060,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6K | 27,342 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $26.1K | 1,245,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7K | 495,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 26,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.6K | 473,059 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $24.6K | 1,825,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5K | 173,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 136,407 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $23.0K | 793,855 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $21.3K | $16,370,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $20.9K | $18,545,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $18.9K | $20,620,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $18.9K | 244,740 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.0K | 56,276 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $17.5K | $14,490,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 93,780 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $15.3K | $13,490,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.8K | 61,114 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 365,317 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3K | 221,592 | 0.0% |
| Alere Inc | COM | 01449J105 | $13.8K | 269,709 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $13.7K | $12,500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 345,903 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $13.1K | 72,618 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.0K | 382,243 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.6K | 99,986 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12.3K | 2,254,123 | 0.0% |