Q2 2019 Holdings
Filed 2019-08-13 | 144 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc | Convertible Bond | 67059NAB4 | $186 | 200 | 0.0% |
| Neurocrine Biosciences Inc. | Convertible Bond | 64125CAD1 | $199 | 150 | 0.0% |
| J2 Global Communications Inc. | Convertible Bond | 48123VAC6 | $210 | 150 | 0.0% |
| Wright Medical Group Inc. | Convertible Bond | 98235TAE7 | $287 | 261 | 0.0% |
| Dycom Industries Inc. | Convertible Bond | 267475AB7 | $290 | 295 | 0.0% |
| Momo Inc | Convertible Bond | 60879BAB3 | $333 | 350 | 0.0% |
| Pure Storage Inc | Convertible Bond | 74624MAB8 | $335 | 350 | 0.0% |
| Herbalife LTD | Convertible Bond | 42703MAD5 | $343 | 350 | 0.0% |
| Lumentum Holdings Inc | Convertible Bond | 55024UAB5 | $352 | 300 | 0.0% |
| Huazhu Group LTD | Convertible Bond | 16949NAC3 | $433 | 400 | 0.0% |
| Zendesk Inc | Convertible Bond | 98936JAB7 | $446 | 290 | 0.0% |
| Workday Inc | Convertible Bond | 98138HAF8 | $449 | 300 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $453 | 1,233 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Common Stock | 232806109 | $458 | 20,605 | 0.0% |
| Illumina Inc. | Convertible Bond | 452327AH2 | $463 | 300 | 0.0% |
| Nuance Communications Inc. | Convertible Bond | 67020YAK6 | $471 | 500 | 0.0% |
| Ionis Pharmaceuticals Inc | Convertible Bond | 464337AJ3 | $475 | 400 | 0.0% |
| Live Nation Inc. | Convertible Bond | 538034AQ2 | $477 | 400 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AP0 | $514 | 420 | 0.0% |
| Advanced Micro Devices Inc. | Convertible Bond | 007903BD8 | $602 | 155 | 0.0% |
| Twilio Inc | Convertible Bond | 90138FAB8 | $603 | 300 | 0.0% |
| Wayfair Inc | Convertible Bond | 94419LAB7 | $606 | 400 | 0.0% |
| SEA LTD | Convertible Bond | 81141RAB6 | $710 | 390 | 0.0% |
| Booking Holdings Inc. | Convertible Bond | 741503AX4 | $797 | 695 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $803 | 820 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAM2 | $882 | 882 | 0.0% |
| NXP Semiconductors NV | Convertible Bond | 62952QAB6 | $895 | 849 | 0.0% |
| Servicemaster Global Holdings Inc | Common Stock | 81761R109 | $899 | 17,250 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $905 | 8,935 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $919 | 3,539 | 0.0% |
| Sailpoint Technologies Holding Inc | Common Stock | 78781P105 | $923 | 46,080 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAF7 | $948 | 960 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $964 | 5,230 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AK1 | $994 | 807 | 0.0% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $1.0K | 975 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $1.0K | 32,062 | 0.0% |
| Lindsay Corp.(LNN) | Common Stock | 535555106 | $1.1K | 12,900 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | Common Stock | 25470F104 | $1.1K | 34,762 | 0.0% |
| Square Inc | Convertible Bond | 852234AD5 | $1.1K | 900 | 0.0% |
| Mettler-Toledo Intl Inc.(MTD) | Common Stock | 592688105 | $1.1K | 1,290 | 0.0% |
| Rollins Inc.(ROL) | Common Stock | 775711104 | $1.1K | 31,070 | 0.0% |
| Exact Sciences Corp. | Convertible Bond | 30063PAA3 | $1.1K | 650 | 0.0% |
| Littelfuse Inc.(LFUS) | Common Stock | 537008104 | $1.1K | 6,400 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $1.1K | 11,585 | 0.0% |
| Coherent Inc.(COHREUR) | Common Stock | 192479103 | $1.2K | 8,535 | 0.0% |
| Akamai Technologies Inc. | Convertible Bond | 00971TAJ0 | $1.2K | 1,100 | 0.0% |
| American States Water Co.(AWR) | Common Stock | 029899101 | $1.2K | 15,850 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $1.2K | 20,670 | 0.0% |
| Cantel Medical Corp.(CMD) | Common Stock | 138098108 | $1.2K | 14,850 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $1.2K | 13,500 | 0.0% |