Q4 2017 Holdings
Filed 2018-02-13 | 409 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.9M | 880,000 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 55,228 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,457 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $946.0K | 5,398 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.0K | 4,966 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 14,119 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $760.0K | 2,385 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $715.0K | 2,127 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $511.0K | 4,601 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.0K | 2,077 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $399.0K | 16,115 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 10,766 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,928 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 3,846 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 2,505 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 310 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 4,233 | 0.6% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $128.4K | $98,780,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $113.8K | $96,530,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $100.1K | 85,600 | 0.3% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $97.3K | $78,293,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $65.4K | 2,344,000 | 0.2% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $60.2K | $50,700,000 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $44.5K | $43,875,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $41.6K | $40,490,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $40.4K | $39,770,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $40.2K | $29,830,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $38.0K | $34,465,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $32.8K | $23,650,000 | 0.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $30.8K | $30,100,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $29.8K | $25,570,000 | 0.1% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $25.9K | $24,800,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $22.8K | $19,250,000 | 0.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $22.0K | $16,730,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $21.3K | $22,240,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $20.4K | $18,180,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $19.6K | $15,315,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $18.4K | $12,750,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $17.2K | $16,300,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $16.4K | $13,295,000 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $16.2K | $15,630,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $14.9K | $14,750,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $13.5K | $13,000,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $13.0K | $12,970,000 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $12.2K | $11,830,000 | 0.0% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $11.9K | $10,200,000 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $11.9K | $11,400,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $11.6K | $11,300,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.2K | 65,000 | 0.0% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $11.1K | $11,360,000 | 0.0% |