Q4 2017 Holdings
Filed 2018-02-14 | 473 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 148,729 | 26.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.1M | 131,108 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 1,530,407 | 15.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.1M | 465,980 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 15,690 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.9M | 50,691 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,491 | 2.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.5M | 232,664 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,268 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $577.0K | 6,797 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $208.0K | 5,500 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $197.0K | 49,203 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0K | 1,890 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $156.0K | 24,047 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $152.0K | 1,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0K | 752 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $118.0K | 31,974 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $114.0K | 3,794 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 3,400 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $97.0K | 16,473 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $73.8K | 1,111,328 | 0.1% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $49.2K | 603,055 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $48.0K | 524,964 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.7K | 407,738 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $42.8K | 526,759 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $40.5K | 2,136,300 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $38.3K | $35,075,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.5K | 278,220 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $29.8K | 1,887,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 233,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 22,502 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $26.3K | 1,141,898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 391,965 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $25.0K | 685,266 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $21.1K | $16,300,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.9K | 194,689 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.3K | 257,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 489,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.4K | 238,929 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $19.2K | $20,620,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.1K | 74,431 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $18.0K | $14,490,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.5K | 176,081 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $17.3K | $11,000,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $16.7K | $13,525,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3K | 63,784 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $15.7K | $14,545,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.1K | 322,091 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.1K | 143,113 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14.6K | 234,550 | 0.0% |