Q1 2019 Holdings
Filed 2019-05-15 | 374 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.2M | 760,000 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,558 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,879 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,274 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,582 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 12,590 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $604.0K | 1,741 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $572.0K | 14,905 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $545.0K | 4,256 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 2,204 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.0K | 2,299 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 1,858 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 3,552 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,997 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,785 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $275.0K | 269 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $222.0K | 3,226 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 730 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 8,142 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204.0K | 3,179 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $69.4K | $62,766,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $44.7K | $31,620,000 | 0.2% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $40.5K | $39,420,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $40.3K | $39,355,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $35.1K | $31,565,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.7K | 286,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $29.5K | $21,729,000 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $28.6K | $27,613,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $28.3K | $28,900,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $28.0K | $25,600,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $22.6K | $16,713,000 | 0.1% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $19.9K | $19,870,000 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $19.3K | $13,210,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $18.9K | $16,350,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $17.9K | $17,750,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $17.6K | $18,723,000 | 0.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $17.0K | $11,955,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $16.4K | $15,085,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $16.3K | $13,127,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.7K | 7,700 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $13.2K | $12,823,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $13.1K | $10,490,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $11.7K | $10,330,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $10.4K | $11,250,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $10.2K | $9,215,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $9.9K | $10,149,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $9.5K | $9,210,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 47,877 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.8K | $8,900,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 73,244 | 0.0% |