Q2 2018 Holdings
Filed 2018-08-14 | 388 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $37.0M | 1,125,000 | 41.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $15.6M | 265,000 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 62,300 | 13.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.5M | 119,279 | 7.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.4M | 455,340 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 47,967 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,274 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,879 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 4,445 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $877.0K | 12,590 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $640.0K | 2,204 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $510.0K | 1,741 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $459.0K | 4,256 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $445.0K | 13,610 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 1,858 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $324.0K | 2,472 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,552 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.0K | 3,179 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 730 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 8,997 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,785 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.0K | 11,415 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $107.9K | 63,500 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $106.6K | $88,990,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $104.6K | $89,021,000 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $71.1K | $59,063,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $65.9K | $50,900,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $40.3K | $40,270,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $32.9K | $27,020,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $30.6K | $29,640,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $25.8K | $25,815,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 114,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 12,051 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $19.9K | $18,180,000 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $19.0K | $21,230,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $17.7K | $14,875,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $16.3K | $13,295,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.8K | 104,049 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $14.3K | $14,350,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $13.7K | $11,765,000 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $12.9K | $12,700,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.1K | 65,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $12.0K | $11,900,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $10.4K | $10,265,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $10.0K | $10,290,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $9.5K | $9,700,000 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $9.3K | $9,250,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.0K | 68,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,930 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $8.9K | $8,215,000 | 0.0% |