Q2 2017 Holdings
Filed 2017-08-14 | 433 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.2M | 880,000 | 76.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 55,716 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 35,429 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,377 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $826.0K | 2,451 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $824.0K | 5,825 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.0K | 5,070 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $794.0K | 2,926 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $506.0K | 18,259 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 2,190 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $412.0K | 4,112 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 13,015 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,210 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 3,846 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 2,663 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 379 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.0K | 2,313 | 0.4% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $154.7K | $118,040,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 12,152 | 0.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $119.1K | $98,505,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | CALL | 81369Y605 | $109.2K | 44,250 | 0.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $87.8K | $63,165,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $66.7K | $45,250,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $55.6K | $48,330,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $47.7K | $44,550,000 | 0.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $46.4K | $34,920,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $46.1K | $45,370,000 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $42.2K | $41,485,000 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $40.5K | $33,900,000 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $38.6K | $30,510,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $38.0K | 393 | 0.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $35.6K | $31,460,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $34.0K | $28,430,000 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $31.8K | $30,700,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $30.2K | $25,370,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29.0K | 11,438 | 0.1% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $26.8K | $23,388,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $26.7K | $19,150,000 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $25.6K | $24,300,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $24.0K | $20,000,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $23.4K | $21,660,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $21.1K | $18,180,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $19.5K | $16,730,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.5K | $17,570,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19.3K | $14,995,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $18.9K | $19,510,000 | 0.0% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $18.8K | $15,200,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $17.3K | $16,300,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $16.2K | $10,925,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $15.4K | $15,150,000 | 0.0% |