Q4 2019 Holdings
Filed 2020-02-13 | 204 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $17.8M | 840,684 | 29.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 33,248 | 13.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.6M | 41,302 | 11.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 144,753 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 20,931 | 8.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 184,167 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 30,106 | 3.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.9M | 49,948 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 34,585 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 57,942 | 2.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 12,443 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,895 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 49,598 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,704 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $694.0K | 19,809 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69.0K | 1,000,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $64.7K | 680,200 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $52.0K | 2,150,000 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $22.6K | 537,475 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $22.3K | 353,399 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.6K | 149,863 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.6K | 1,000,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $12.3K | $10,205,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $11.5K | $4,555,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $11.3K | 396,557 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.0K | 61,675 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $10.5K | $9,300,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.3K | $9,335,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $9.9K | $8,850,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $9.7K | $10,095,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $9.0K | $6,525,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.1K | 136,368 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7.8K | 143,717 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.7K | $5,690,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.6K | 37,111 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.3K | 128,495 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $7.3K | $6,800,000 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $7.2K | $4,980,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.2K | 85,835 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.2K | 100,654 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.2K | 77,450 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $7.2K | $5,580 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $7.0K | 194,439 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9K | 74,978 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.7K | 70,175 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $6.7K | $5,715 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7K | 79,743 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $6.2K | $3,600,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.2K | 358,736 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $6.2K | $5,950,000 | 0.0% |