Q3 2019 Holdings
Filed 2019-11-13 | 77 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc | Convertible Bond | 67059NAB4 | $187 | 200 | 0.0% |
| Neurocrine Biosciences Inc. | Convertible Bond | 64125CAD1 | $207 | 150 | 0.0% |
| J2 Global Communications Inc. | Convertible Bond | 48123VAC6 | $214 | 150 | 0.0% |
| Wright Medical Group Inc. | Convertible Bond | 98235TAE7 | $262 | 261 | 0.0% |
| Mercadolibre Inc | Convertible Bond | 58733RAD4 | $281 | 190 | 0.0% |
| Advanced Micro Devices Inc. | Convertible Bond | 007903BD8 | $298 | 80 | 0.0% |
| Momo Inc | Convertible Bond | 60879BAB3 | $316 | 350 | 0.0% |
| Herbalife LTD | Convertible Bond | 42703MAD5 | $328 | 350 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $330 | 1,233 | 0.0% |
| SEA LTD | Convertible Bond | 81141RAB6 | $332 | 190 | 0.0% |
| Lumentum Holdings Inc | Convertible Bond | 55024UAB5 | $349 | 300 | 0.0% |
| Zendesk Inc | Convertible Bond | 98936JAB7 | $383 | 290 | 0.0% |
| Workday Inc | Convertible Bond | 98138HAF8 | $393 | 300 | 0.0% |
| Illumina Inc. | Convertible Bond | 452327AH2 | $398 | 300 | 0.0% |
| Huazhu Group LTD | Convertible Bond | 16949NAC3 | $417 | 400 | 0.0% |
| Ionis Pharmaceuticals Inc | Convertible Bond | 464337AJ3 | $457 | 400 | 0.0% |
| Live Nation Inc. | Convertible Bond | 538034AQ2 | $470 | 400 | 0.0% |
| Nuance Communications Inc. | Convertible Bond | 67020YAK6 | $475 | 500 | 0.0% |
| Western Digital Corp. | Convertible Bond | 958102AP0 | $485 | 500 | 0.0% |
| Wayfair Inc | Convertible Bond | 94419LAB7 | $498 | 400 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AP0 | $510 | 420 | 0.0% |
| Exact Sciences Corp. | Convertible Bond | 30063PAA3 | $637 | 450 | 0.0% |
| Splunk Inc | Convertible Bond | 848637AD6 | $658 | 600 | 0.0% |
| Pure Storage Inc | Convertible Bond | 74624MAB8 | $740 | 750 | 0.0% |
| Jumia Technologies AG(JMIA) | American Depository Receipt | 48138M105 | $793 | 100,000 | 0.0% |
| Booking Holdings Inc. | Convertible Bond | 741503AX4 | $806 | 695 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $810 | 1,500 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $848 | 17,256 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAF9 | $871 | 820 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $874 | 8,935 | 0.0% |
| NXP Semiconductors NV | Convertible Bond | 62952QAB6 | $929 | 849 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAF7 | $941 | 960 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AK1 | $949 | 807 | 0.0% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $980 | 975 | 0.0% |
| Square Inc | Convertible Bond | 852234AD5 | $1.0K | 900 | 0.0% |
| Phillips VAN Heusen Corp.(PVH) | Common Stock | 693656100 | $1.1K | 13,000 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.2K | 4,790 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $1.2K | 22,227 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $1.2K | 6,000 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $1.2K | 14,000 | 0.0% |
| Akamai Technologies Inc. | Convertible Bond | 00971TAJ0 | $1.3K | 1,100 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $1.3K | 7,300 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $1.3K | 28,000 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.3K | 15,000 | 0.0% |
| Tesla Inc | Convertible Bond | 88160RAG6 | $1.3K | 1,300 | 0.0% |
| Splunk Inc | Convertible Bond | 848637AC8 | $1.6K | 1,450 | 0.0% |
| Tesla Inc | Convertible Bond | 88160RAC5 | $1.6K | 1,630 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | Common Stock | 92532F100 | $1.6K | 9,595 | 0.0% |
| Tencent Music Entertainment Group(TME) | American Depository Receipt | 88034P109 | $1.6K | 127,800 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.7K | 14,034 | 0.0% |