Q3 2018 Holdings
Filed 2018-11-14 | 403 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.8M | 1,125,000 | 38.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.3M | 220,900 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 50,000 | 12.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.4M | 111,179 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,967 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,274 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,879 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,445 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 12,590 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $779.0K | 2,204 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $567.0K | 1,741 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $524.0K | 13,610 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 4,256 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $401.0K | 1,858 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 2,472 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 11,415 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 8,997 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.0K | 3,179 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 730 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,552 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,785 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0K | 269 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $106.1K | $89,090,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $98.5K | 49,200 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $81.8K | $76,841,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $67.7K | $44,860,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $62.5K | 409,800 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $60.9K | $58,463,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $54.0K | 12,500 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $46.5K | $47,225,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $43.9K | $43,100,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $39.2K | $38,820,000 | 0.1% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $32.5K | $26,370,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $29.1K | $29,640,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 13,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 116,639 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $20.0K | $21,185,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 108,982 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $15.6K | $11,200,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $15.5K | $12,890,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $14.2K | $14,350,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $13.1K | $11,765,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.8K | 78,817 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.8K | 158,334 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.5K | 85,800 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.4K | $11,613,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 54,865 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $11.9K | $11,775,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $11.6K | $10,865,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.7K | 65,000 | 0.0% |