Q2 2018 Holdings
Filed 2018-08-14 | 256 holdings | $682.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.1M | 825,427 | 22.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.7M | 5,781,734 | 12.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.2M | 304,345 | 10.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.1M | 225,750 | 9.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.2M | 465,000 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.7M | 580,876 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.6M | 104,059 | 5.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $33.0M | 1,650,715 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 75,000 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.2M | 215,000 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9M | 211,500 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 441,896 | 2.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.6M | 2,600,200 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.1M | 260,290 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.5M | 75,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 221,796 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 193,796 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 135,000 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.3M | 50,000 | 0.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.4M | 23,500,000 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.3M | 50,000 | 0.2% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $1.2M | 11,000,000 | 0.2% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $743.9K | 9,000,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $609.3K | 5,000,000 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $542.3K | 4,500,000 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $526.6K | 4,500,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.1K | 344,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.3K | 3,724,746 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $346.6K | 1,783,795 | 0.1% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $290.3K | 2,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.1K | 147,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $236.4K | 1,277,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.9K | 183,237 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $205.1K | 7,752,627 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $188.0K | 1,480,340 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $162.0K | 3,413,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.9K | 1,101,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136.8K | 2,043,894 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $133.3K | 122,953 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $131.9K | 2,138,862 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $131.3K | 1,601,322 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $119.9K | 2,240,295 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.4K | 521,730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $94.7K | 397,908 | 0.0% |
| Grubhub Inc | COM | 400110102 | $92.5K | 881,674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.4K | 1,068,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $89.8K | 517,371 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87.8K | 701,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.5K | 839,922 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $87.0K | 406,186 | 0.0% |