Q4 2018 Holdings
Filed 2019-02-14 | 357 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.6M | 1,125,000 | 49.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.8M | 178,120 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 38,500 | 10.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 74,179 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 47,967 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,274 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,879 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 4,445 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $785.0K | 12,590 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $663.0K | 2,204 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $527.0K | 14,905 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $496.0K | 1,741 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $462.0K | 4,256 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 2,472 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,858 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 8,997 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,552 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,785 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 269 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 11,415 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $93.9K | $85,090,000 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $62.6K | $63,816,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $52.8K | $53,489,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $52.1K | 409,800 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $47.6K | $38,670,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.0K | 28,600 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $39.1K | $38,920,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $36.9K | $40,600,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $30.0K | $30,840,000 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $30.0K | $29,813,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28.9K | 284,500 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $25.2K | $25,000,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $21.9K | $21,948,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 104,289 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $16.2K | $18,723,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 146,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $13.3K | $13,363,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 8,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 97,982 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.2K | 92,317 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 121,014 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $10.5K | $10,865,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 210,690 | 0.0% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $9.3K | $9,710,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $9.2K | $9,400,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $8.9K | $9,741,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 113,257 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $8.0K | $8,175,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $8.0K | $8,130,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.7K | 57,612 | 0.0% |