Q3 2017 Holdings
Filed 2017-11-14 | 90 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 1,100,000 | 33.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.9M | 598,000 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 55,000 | 22.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 45,000 | 10.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.3M | 100,000 | 7.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $208.0K | 5,000 | 0.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $25.9K | 1,000,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.7K | 269,388 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $14.4K | 120,000 | 0.0% |
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $13.7K | $13,000,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 245,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $12.1K | 750,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.1K | 656,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.4K | 197,897 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $10.2K | $10,000,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.5K | 465,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $9.4K | 200,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 90,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $9.2K | $8,500,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $9.1K | 600,000 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $9.1K | $8,500,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $8.7K | $8,000,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $8.4K | 500,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.3K | $10,000,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $8.0K | 1,908,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 160,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.7K | 600,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 7,600 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.0K | $5,000,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9K | 325,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $6.8K | 150,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $6.5K | $7,200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3K | 390,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 25,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6.2K | $5,000,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 250,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $5.9K | $5,000,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.7K | 940,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $5.7K | $5,000,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $5.6K | $5,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $5.5K | $4,000,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.4K | 575,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.4K | 20,500 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $5.3K | $5,500,000 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $4.8K | $5,000,000 | 0.0% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAA5 | $4.7K | $4,500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 26,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.7K | 610,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.4K | 262,000 | 0.0% |