Q4 2017 Holdings
Filed 2018-02-14 | 237 holdings | $49.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0M | 146,654 | 36.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.4M | 603,107 | 16.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 31,438 | 14.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.6M | 196,093 | 7.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 38,042 | 6.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 48,873 | 6.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 77,846 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,867 | 3.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $139.0K | 2,000,000 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $115.3K | 3,452,294 | 0.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $108.9K | 3,750,000 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $38.0K | 3,002,242 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.4K | 306,712 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.0K | 539,001 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.6K | 111,320 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14.3K | 750,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.1K | 998,430 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.0K | 333,357 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.9K | 68,817 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.6K | 100,494 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.3K | 193,383 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.9K | 210,670 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.9K | 380,698 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.9K | 207,906 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.7K | 228,588 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.6K | 218,910 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 61,748 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.4K | 616,918 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.1K | 56,662 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $10.0K | $7,670,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.6K | 200,205 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.4K | 215,532 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.7K | 212,890 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $8.3K | $7,010,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.2K | 1,055,874 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.8K | 73,263 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.8K | 229,278 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $7.8K | $7,675,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $7.7K | $5,875,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.6K | 61,228 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $7.6K | $6,075,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 110,291 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.3K | 124,825 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.3K | 81,565 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.3K | $7,835,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1K | 41,222 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $7.0K | $6,600,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.9K | 551,972 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.9K | $5,120,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6.9K | $5,995,000 | 0.0% |