Q3 2019 Holdings
Filed 2019-11-13 | 198 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $17.4M | 893,885 | 23.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.9M | 60,033 | 18.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.5M | 67,672 | 18.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.0M | 265,561 | 10.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.1M | 126,740 | 6.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 62,657 | 5.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.7M | 32,526 | 5.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 79,301 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 35,462 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 65,343 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,895 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $219.0K | 10,185 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.1K | 850,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $42.8K | 561,800 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $37.9K | 1,950,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $26.2K | 1,278,870 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $21.1K | 270,242 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20.2K | 543,784 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $15.6K | 538,862 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.6K | 107,841 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.5K | 271,770 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.4K | 85,902 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.6K | 83,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11.9K | 159,714 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $11.9K | $11,035,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.7K | 1,000,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.7K | 70,681 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $11.1K | 211,281 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.0K | 215,565 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $10.9K | 781,393 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.9K | 227,882 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.5K | 216,160 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.4K | 181,012 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.3K | 134,904 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.1K | 149,628 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.1K | 149,870 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $9.9K | 364,117 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $9.8K | $9,335,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $9.1K | $7,650,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 41,372 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.9K | 125,756 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9K | 58,460 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.5K | $9,245,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.4K | 59,761 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.1K | 89,888 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.1K | 54,580 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.1K | $7,635,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $7.9K | $5,255,000 | 0.0% |
| Medicines Co | COM | 584688105 | $7.9K | 157,472 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $7.8K | $6,525,000 | 0.0% |