Q2 2018 Holdings
Filed 2018-08-13 | 107 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $333.0M | 20,293,351 | 66.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $138.8M | 15,268,447 | 27.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $20.7M | 378,542 | 4.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.8M | 328,011 | 2.1% |
| Sina Corp | ORD | G81477104 | $142.0K | 1,676,775 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $95.3K | 13,768,556 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $94.6K | 4,625,806 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $83.3K | 2,921,779 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $80.4K | 12,888,618 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $60.9K | 15,687,445 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $51.6K | 50,000,000 | 0.0% |
| Yandex NV | NOTE 1.125% 12/1 | 98474TAB3 | $50.1K | 50,752,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $49.4K | 48,992,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $48.4K | 1,113,036 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $45.5K | 1,280,779 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $44.3K | 4,086,463 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $40.8K | 42,000,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $39.1K | 5,261,022 | 0.0% |
| L Brands Inc | COM | 501797104 | $39.1K | 1,060,262 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $38.1K | 40,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.8K | 533,722 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $35.7K | 35,319,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $32.6K | 28,500,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $30.2K | 30,000,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $26.7K | 2,854,607 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $20.0K | 20,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $20.0K | 20,000,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.0K | 20,000,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $18.8K | 8,500,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $18.5K | 1,332,674 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.6K | 374,522 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $15.7K | 795,999 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.6K | 432,834 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $13.0K | 472,532 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $11.1K | 376,918 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $8.7K | 289,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 31,450 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $6.7K | 2,422,923 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 51,405 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $6.4K | 240,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.9K | 163,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 38,657 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 16,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 12,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 34,010 | 0.0% |
| Norwegian Cruise Line Hldgs L(NCLH) | SHS | G66721104 | $3.1K | 66,214 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 32,880 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.1K | 237,783 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 62,455 | 0.0% |