Q4 2018 Holdings
Filed 2019-02-13 | 759 holdings | $130.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 195,309 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 281,809 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 110,000 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 50,523 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 31,230 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 47,100 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 25,180 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,250 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 24,263 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 73,591 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,700 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 246,205 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 55,000 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 43,389 | 2.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.5M | 275,837 | 1.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.5M | 650,000 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 194,796 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 275,000 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.6M | 55,202 | 1.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 90,000 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.0M | 130,000 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $994.0K | 99,585 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $905.0K | 100,000 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $758.0K | 254,315 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $746.0K | 54,745 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $688.0K | 20,300 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $373.0K | 30,000 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $291.4K | 194,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $266.2K | 1,065,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $243.0K | 15,000 | 0.2% |
| Spdr Gold TrustPut | PUT | 78463V957 | $241.3K | 1,990,500 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $231.4K | 1,500,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $227.1K | $93,449,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.3K | 145,343 | 0.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $203.6K | 1,320,000 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $169.8K | 1,400,000 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $136.2K | $138,325,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $115.7K | $81,998,000 | 0.1% |
| Alphabet IncPut | PUT | 02079K955 | $86.1K | 82,400 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $82.7K | 2,113,261 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $81.9K | 54,500 | 0.1% |
| Merck & Co IncPut | PUT | 58933Y955 | $76.4K | 1,000,000 | 0.1% |
| Merck & Co IncCall | CALL | 58933Y905 | $76.4K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $68.7K | 275,000 | 0.1% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $67.0K | $48,002,000 | 0.1% |
| Starbucks CorpPut | PUT | 855244959 | $63.4K | 985,000 | 0.0% |
| Booking Hldgs IncPut | PUT | 09857L958 | $62.7K | 36,400 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $60.2K | 935,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $59.3K | 3,729,037 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $59.2K | 2,563,990 | 0.0% |