Q3 2018 Holdings
Filed 2018-11-14 | 132 holdings | $17.6M | 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 | $9.7M | 58,700 | 55.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.6M | 385,000 | 26.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 25,000 | 6.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $490.0K | 7,000 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $402.0K | 15,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0K | 2,100 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $320.0K | 15,000 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $289.0K | 23,000 | 1.6% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $37.7K | 312,500 | 0.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $20.5K | 350,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.1K | 374,997 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $13.0K | 470,000 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.8K | 250,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $9.9K | 300,000 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.6K | 400,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.8K | 660,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 110,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 43,600 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $4.8K | $4,000,000 | 0.0% |
| Zebra Technologies Corp(ZBRA)Call | CL A | 989207105 | $4.6K | 26,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.2K | 152,100 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $4.1K | $3,932,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 25,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,900 | 0.0% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $3.7K | 135,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 214,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $3.5K | $3,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 9,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 21,609 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 50,000 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $2.9K | $3,000,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2.8K | 148,950 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $2.7K | $3,500,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5K | 21,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.4K | 71,914 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 57,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 10,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $2.3K | $2,000,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $2.2K | $1,500,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 20,567 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 11,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 14,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,540 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $2.0K | $1,700,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9K | 70,000 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $1.8K | 15,500 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $1.8K | $1,700,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8K | 35,000 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $1.8K | $3,250,000 | 0.0% |