Q3 2017 Holdings
Filed 2017-11-14 | 73 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.6M | 238,185 | 63.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.1M | 400,000 | 33.8% |
| Mandatory Exchangeable Trust Conv PFD | NOTE 5.750% 6/1 | 56262P109 | $215.9K | $1,100,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $134.5K | $77,000,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.2K | 70,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $64.4K | $52,000,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.3K | 350,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $40.5K | $30,000,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $36.9K | $30,000,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3K | 175,000 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.7K | 282,500 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $25.3K | $15,000,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $25.3K | $20,000,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $24.1K | 890,900 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.2K | 700,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $18.2K | $10,500,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $16.8K | $15,000,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.8K | 450,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2K | 271,800 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $12.1K | $12,500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 200,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.4K | 106,336 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $9.2K | $10,000,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $9.1K | 893,300 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $7.7K | $5,000,000 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $7.4K | $7,500,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $7.2K | 700,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1K | 153,200 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $6.1K | $5,000,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.7K | 234,700 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $5.3K | 517,200 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $5.1K | $5,000,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $5.0K | 504,710 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $5.0K | 490,000 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $4.9K | 500,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $4.9K | 500,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.7K | 150,688 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.5K | 29,800 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $3.3K | 335,000 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $3.0K | 300,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 40,600 | 0.0% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $3.0K | 300,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 1,500 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.5K | $2,500,000 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $2.5K | 249,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.5K | 175,000 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $2.4K | 85,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $2.1K | 200,000 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $2.1K | 200,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.6K | 150,000 | 0.0% |