Q3 2018 Holdings
Filed 2018-11-09 | 266 holdings | $628.3M | 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 | $433.9M | 19,552,001 | 69.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $150.1M | 15,268,447 | 23.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.0M | 964,020 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.0M | 477,721 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.9M | 197,459 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 50,900 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $3.3M | 450,448 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,620 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $711.0K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 12,490 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $589.0K | 4,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 6,215 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $154.2K | 16,471,258 | 0.0% |
| Sina Corp | ORD | G81477104 | $128.8K | 1,853,291 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $84.8K | 13,927,231 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $83.7K | 4,625,806 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $64.8K | 67,000,000 | 0.0% |
| Yandex NV | NOTE 1.125% 12/1 | 98474TAB3 | $50.3K | 50,752,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $49.6K | 48,992,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $49.0K | 50,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.4K | 602,122 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $40.6K | 15,687,445 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $39.3K | 6,634,021 | 0.0% |
| L Brands Inc | COM | 501797104 | $36.8K | 1,213,243 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $35.7K | 35,319,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $30.4K | 30,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $29.7K | 28,500,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.3K | 4,689,763 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $25.0K | 2,854,607 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $23.1K | 1,161,450 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $21.7K | 1,332,674 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $20.0K | 20,000,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $17.6K | 8,500,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $12.9K | 794,279 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $11.7K | 472,532 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.3K | 409,920 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9.2K | 787,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 37,700 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $8.1K | 2,422,923 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9K | 80,950 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.5K | 54,224 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 87,105 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.4K | 347,701 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.3K | 430,055 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $6.0K | 240,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.0K | 163,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $5.8K | 232,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 25,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 80,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 49,208 | 0.0% |