Q4 2018 Holdings
Filed 2019-01-31 | 328 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $264.5M | 19,552,001 | 76.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $56.3M | 8,403,384 | 16.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.3M | 672,681 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.1M | 32,405 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,235 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,700 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 177,792 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $530.0K | 4,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $228.0K | 802 | 0.1% |
| Sina Corp | ORD | G81477104 | $103.6K | 1,931,776 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $100.0K | 16,471,258 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $94.3K | 4,625,806 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $78.1K | 16,686,165 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $72.2K | 74,300,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $52.7K | 54,500,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $48.0K | 48,992,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $42.1K | 7,714,482 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $37.3K | 40,000,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $34.7K | 35,319,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $30.1K | 30,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $29.1K | 30,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.2K | 450,161 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $27.3K | 6,634,021 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $23.3K | 2,854,607 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $22.8K | 15,968,519 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $20.2K | 1,161,450 | 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 | $17.7K | 20,000,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $16.6K | 1,706,914 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.0K | 618,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 12,250 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.6K | 489,098 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $11.4K | 7,455,957 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $9.8K | 10,000,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.5K | 472,532 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.7K | 136,105 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6K | 89,950 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $7.0K | 522,161 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.6K | 460,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 87,880 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $6.5K | 794,279 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $6.2K | 792,096 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.1K | 793,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.7K | 197,459 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.0K | 533,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 48,948 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.9K | 128,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 76,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 25,240 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $4.5K | 2,422,923 | 0.0% |