Q3 2017 Holdings
Filed 2017-11-14 | 448 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $36.5M | 880,000 | 71.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,716 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,429 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,518 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $891.0K | 2,451 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $869.0K | 5,825 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $833.0K | 5,070 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $814.0K | 2,599 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $533.0K | 18,259 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $476.0K | 4,759 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $437.0K | 2,190 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 13,015 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 2,210 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 3,846 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 2,663 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.0K | 1,220 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 379 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $215.0K | 2,313 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.0K | 5,261 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 2,662 | 0.4% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $168.0K | $118,040,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.0K | 12,152 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $115.3K | 4,460,000 | 0.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $115.2K | $99,105,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $74.5K | 77,500 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $65.2K | $45,250,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $56.6K | $49,130,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $52.6K | $46,150,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $51.4K | $47,490,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $45.9K | $45,645,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $44.3K | $43,770,000 | 0.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $41.0K | $33,900,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $40.9K | $31,440,000 | 0.1% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $37.2K | $27,630,000 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $30.8K | $30,600,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $29.3K | $25,370,000 | 0.1% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $27.8K | $23,388,000 | 0.1% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $25.4K | $24,800,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $23.1K | $20,200,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $22.0K | $19,250,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $21.8K | $18,265,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $20.3K | $18,180,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $20.1K | $21,410,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19.5K | $14,405,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $19.1K | $16,730,000 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $17.5K | $15,630,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $16.8K | $16,300,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $15.2K | $15,150,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $15.0K | $15,410,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $13.8K | $13,970,000 | 0.0% |