Q1 2020 Holdings
Filed 2020-05-15 | 228 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $9.7M | 169,807 | 38.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 41,200 | 31.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 63,460 | 21.3% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $146.0K | $53,659,000 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $132.6K | $84,603,000 | 0.5% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $111.8K | $88,434,000 | 0.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $84.6K | $55,277,000 | 0.3% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $71.6K | $68,912,000 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $69.9K | $58,997,000 | 0.3% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $67.6K | $47,762,000 | 0.3% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $66.2K | $85,123,000 | 0.3% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $62.7K | $61,505,000 | 0.2% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $62.0K | $55,599,000 | 0.2% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $57.9K | $71,025,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $56.0K | 294,200 | 0.2% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $53.3K | $55,311,000 | 0.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $47.6K | $49,483,000 | 0.2% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $42.7K | $18,408,000 | 0.2% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $34.4K | $15,000,000 | 0.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $33.9K | $23,394,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.6K | 119,296 | 0.1% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $32.0K | $18,500,000 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $31.9K | $30,216,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $29.9K | $32,439,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $28.4K | $16,500,000 | 0.1% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $27.5K | $14,435,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $26.4K | $31,358,000 | 0.1% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $26.0K | $18,715,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $24.7K | 2,201,938 | 0.1% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $22.3K | $22,998,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $21.7K | $27,841,000 | 0.1% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $21.6K | $20,750,000 | 0.1% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $21.5K | $15,084,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $20.7K | $23,784,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 105,800 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.8K | 14,705 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $18.8K | $22,875,000 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $17.0K | $16,774,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $16.3K | $16,657,000 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $15.9K | $14,659,000 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $14.8K | $335,821 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $13.7K | $7,500,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $13.7K | 50,000 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $13.4K | $10,408,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.8K | 65,800 | 0.1% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $12.1K | $11,130,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.0K | 95,065 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $11.7K | 219,200 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $11.7K | 219,200 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $11.3K | $17,426,000 | 0.0% |