Q1 2017 Holdings
Filed 2017-05-15 | 99 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $115 | 2,062 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.4K | 139,611 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.5K | 114,695 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $3.4K | 429,891 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.6K | 551,390 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.8K | 61,951 | 0.0% |
| Avexis Inc | COM | 05366U100 | $5.3K | 70,170 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.3K | 75,158 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.5K | 175,632 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $8.0K | $11,670,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.9K | 378,393 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.7K | 232,051 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.7K | 480,422 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.9K | 116,836 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $11.0K | 498,714 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $12.5K | 441,661 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.7K | 790,147 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $14.1K | $14,583,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.3K | 118,745 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.8K | 2,043,786 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $15.4K | $9,730,000 | 0.0% |
| Medicines CoCall | CALL | 584688905 | $15.4K | 315,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.4K | 798,247 | 0.0% |
| Endologix Inc | NOTE 3.250%11/0 | 29266SAB2 | $17.2K | $17,316,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $17.9K | 2,033,229 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $18.2K | 554,591 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $19.8K | 1,495,801 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $20.2K | 1,538,507 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.1K | 501,992 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $21.7K | 1,045,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 330,204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7K | 505,510 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.0K | 288,068 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.4K | 534,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 286,015 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $26.3K | 453,062 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.5K | 226,537 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $28.0K | 192,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $28.8K | 635,863 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.7K | 355,607 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $30.6K | 788,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.7K | 299,502 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $34.0K | $29,934,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36.0K | 126,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 252,032 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $36.8K | 989,755 | 0.0% |
| Tesoro Corp | COM | 881609101 | $37.4K | 460,878 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $38.6K | 342,540 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39.6K | 1,065,356 | 0.0% |
| Ishares TRCall | CALL | 464287906 | $40.3K | 137,400 | 0.0% |