Q2 2017 Holdings
Filed 2017-07-26 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPON ADR | 226718104 | $1.3M | 26,700 | 83.5% |
| Alere Inc | COM | 01449J105 | $47.3K | 943,250 | 3.0% |
| Reynolds American Inc | COM | 761713106 | $28.8K | 443,178 | 1.8% |
| Monsanto Co New | COM | 61166W101 | $28.3K | 239,417 | 1.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $26.9K | 452,787 | 1.7% |
| Brocade Communications SYS | COM NEW | 111621306 | $25.9K | 2,054,367 | 1.7% |
| BHP Billiton PLC(BHP) | ADR | 088606108 | $12.5K | 406,614 | 0.8% |
| Alere IncCall | CALL | 01449J905 | $9.5K | 9,000 | 0.6% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.2K | $2,025,000 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $5.2K | $3,125,000 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.2K | $4,500,000 | 0.3% |
| Wells Fargo Co New(WFC) | PFD CNV A | 949746804 | $4.3K | $3,300 | 0.3% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $4.3K | $1,825,000 | 0.3% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $4.0K | $3,945,000 | 0.3% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $3.8K | $2,960,000 | 0.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.6K | $3,600,000 | 0.2% |
| Apollo Global Management | CL A SHS | 037612306 | $3.0K | 114,800 | 0.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $2.9K | $2,120,000 | 0.2% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $2.8K | $1,100,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $2.8K | $2,500,000 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.7K | 350,000 | 0.2% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $2.6K | $2,050,000 | 0.2% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $2.5K | $2,000,000 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 28,000 | 0.2% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $2.5K | $2,200,000 | 0.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.5K | $2,500,000 | 0.2% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.1K | $2,200,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.9K | 108,837 | 0.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.6K | $1,300,000 | 0.1% |
| Vipshop Hldgs LTD | 1.500% 3/1 | 92763WAA1 | $1.5K | $1,500,000 | 0.1% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $1.5K | $1,000,000 | 0.1% |
| Molina Healthcare Inc | 1.625% 8/1 | 60855RAD2 | $1.3K | $1,000,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 74,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.2K | $990,000 | 0.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.2K | $1,000,000 | 0.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $1.0K | $1,000,000 | 0.1% |
| Synergy Pharmaceuticals Inc | COM NEW | 871639308 | $622 | 140,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $415 | 5,810 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $398 | 25,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $288 | 2,287 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $284 | 2,188 | 0.0% |
| Wmih Corp | COM | 92936P100 | $270 | 220,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $249 | 4,891 | 0.0% |
| Carmax IncPut | PUT | 143130952 | $224 | 225 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $211 | 2,104 | 0.0% |