Q1 2019 Holdings
Filed 2019-05-07 | 93 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.3M | 785,552 | 98.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 31,000 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $82.5K | 2,013,300 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $62.3K | $38,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.3K | 350,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $36.2K | $19,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $35.6K | 745,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.8K | 788,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $31.1K | $21,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.5K | 300,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $29.6K | $16,000,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.9K | 200,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $23.0K | $18,000,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $20.9K | 5,512,900 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $20.9K | $16,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.4K | 216,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.3K | 72,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $19.9K | 675,957 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $19.1K | $14,253,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.2K | 75,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $18.0K | $17,500,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $17.0K | $11,000,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $16.5K | 175,000 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $16.5K | $10,000,000 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $16.3K | $5,000,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.7K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 130,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 168,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.9K | 100,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.5K | 73,657 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.4K | 2,618,997 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.9K | 100,000 | 0.0% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $12.5K | 1,250,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.0K | 103,300 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $10.9K | $8,000,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $10.8K | $9,700,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $9.8K | 25,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.4K | 100,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $7.3K | 699,800 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $7.3K | $7,500,000 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $7.2K | $7,500,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $7.1K | 163,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $7.0K | $7,000,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $6.8K | $6,000,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $6.5K | 58,900 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.8K | 137,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5K | 70,000 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $5.0K | 500,000 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $5.0K | 500,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $5.0K | $3,500,000 | 0.0% |