Q2 2019 Holdings
Filed 2019-08-09 | 206 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $205 | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $314 | 6,664 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $527 | 39,767 | 0.0% |
| Medicines Co | COM | 584688105 | $582 | 15,957 | 0.0% |
| Sientra Inc | COM | 82621J105 | $616 | 100,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $692 | 21,061 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $797 | $475,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $882 | 11,036 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.0K | $500,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.1K | $480,000 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $1.1K | $400,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,306 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $1.2K | $750,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.3K | $1,285,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 12,090 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 11,277 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 17,668 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.5K | $1,300,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 11,269 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 16,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,388 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.5K | $1,570,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 12,680 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,422 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 13,296 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 14,827 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.7K | 53,716 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $1.7K | $1,840,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 18,668 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 36,043 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 6,663 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8K | 26,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,104 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.8K | $1,700,000 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $1.8K | $1,745,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,664 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 39,378 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.8K | $2,125,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.9K | $1,565 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $1.9K | $1,590,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $1.9K | $1,250,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1.9K | $2,000,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 68,809 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 25,237 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $1.9K | $1,960,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1K | 130,022 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $2.1K | $1,430,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.1K | 53,061 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 7,250 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $2.2K | $1,500,000 | 0.0% |