Q4 2017 Holdings
Filed 2018-02-14 | 104 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 125,142 | 58.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 915,000 | 25.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 150,000 | 8.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 34,000 | 5.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $312.0K | 12,000 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $236.0K | 4,500 | 0.6% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $30.6K | 300,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $17.0K | 1,650,000 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $15.7K | 750,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 255,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.5K | 985,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $11.6K | 800,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $11.5K | 250,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.3K | 600,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 175,000 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $9.7K | 250,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.7K | $10,000,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.2K | 90,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $8.2K | $8,000,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.2K | 70,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $7.9K | 500,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.7K | $5,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 6,500 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $7.5K | 75,250,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $7.0K | $7,000,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $6.7K | $7,200,000 | 0.0% |
| TCF Finl Corp | *W EXP 11/14/201 | 872275128 | $6.5K | 1,671,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 75,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6.2K | $5,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 257,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.0K | 691,000 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $6.0K | $5,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,700 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $5.9K | $5,000,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 95,000 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $5.7K | $5,500,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.6K | 139,556 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $5.5K | $4,000,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $5.5K | $5,000,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2K | 100,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $5.2K | $6,100,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $5.1K | $5,100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.0K | 900,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.0K | 350,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $4.8K | $4,700,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 25,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $4.7K | $5,500,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4.7K | $3,300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 73,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 23,700 | 0.0% |