Q3 2019 Holdings
Filed 2019-11-14 | 395 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.7M | 464,500 | 22.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 29,678 | 21.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 38,400 | 16.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0M | 26,803 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,558 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,582 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,627 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $718.0K | 1,741 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $717.0K | 12,590 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $606.0K | 14,905 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $592.0K | 4,256 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $491.0K | 2,108 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.0K | 1,858 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $340.0K | 2,299 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 3,552 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 11,032 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 269 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,785 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 8,997 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $233.0K | 2,942 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 7,854 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $79.2K | $68,410,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $54.9K | $51,920,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $50.4K | $39,086,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $37.6K | $34,995,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $35.9K | $34,552,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $35.5K | $32,740,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.5K | 241,300 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $29.8K | $26,645,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $29.5K | $26,592,000 | 0.1% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $27.3K | $25,013,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $26.9K | $22,187,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $26.9K | $24,473,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $26.8K | $25,800,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $24.0K | $21,995,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 100,972 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $22.6K | $16,883,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $22.0K | $18,850,000 | 0.1% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $21.4K | $18,189,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 152,103 | 0.1% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $20.6K | $21,810,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 10,529 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 141,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 90,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6K | 155,141 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $14.4K | $12,458,000 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $14.3K | $14,700,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.7K | 66,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 136,032 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $12.0K | $11,300,000 | 0.0% |