Q2 2019 Holdings
Filed 2019-08-14 | 400 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.7M | 506,500 | 24.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 26,678 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 40,000 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,558 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,582 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,627 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 12,590 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $688.0K | 1,741 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $641.0K | 14,905 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 4,256 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $515.0K | 2,204 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.0K | 2,299 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 1,858 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 3,552 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,785 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 8,997 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $296.0K | 269 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.0K | 9,177 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 7,854 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 3,934 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 2,908 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $90.0K | $83,905,000 | 0.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $47.1K | $39,136,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $41.0K | $32,740,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $36.9K | $36,420,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $31.9K | $26,685,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $31.0K | 231,300 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $28.7K | $25,800,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $27.1K | $22,187,000 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $26.4K | $25,013,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $26.3K | $26,700,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $26.0K | $16,883,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.6K | $17,069,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $21.4K | $19,000,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $20.7K | $17,350,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $20.4K | $17,727,000 | 0.1% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $19.9K | $19,870,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 10,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 146,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 87,032 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $17.2K | $18,223,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $16.4K | $15,372,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 88,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 135,844 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.6K | 7,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3K | 158,141 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.3K | 68,417 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $11.8K | $8,920,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.7K | $12,300,000 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11.7K | $11,300,000 | 0.0% |