Q2 2019 Holdings
Filed 2019-08-14 | 389 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 28,024 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,763 | 9.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 25,000 | 8.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 23,143 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 35,533 | 7.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $936.0K | 34,697 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $755.0K | 2,561 | 5.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $704.0K | 70,000 | 5.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $645.0K | 3,153 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $452.0K | 11,000 | 3.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $448.0K | 12,382 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 5,323 | 2.7% |
| Alector Inc(ALEC) | COM | 014442107 | $363.0K | 19,095 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $337.0K | 1,978 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $327.0K | 3,815 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $286.0K | 6,831 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $240.0K | 3,364 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 596 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $157.0K | 16,364 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.5K | 346,400 | 0.7% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $70.8K | 625,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $63.2K | 725,000 | 0.5% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $62.2K | 500,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $58.6K | 200,000 | 0.4% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $53.8K | $943,743 | 0.4% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $40.3K | $388,731 | 0.3% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $39.7K | 3,722,959 | 0.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $35.2K | $20,660,000 | 0.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $34.0K | 300,000 | 0.2% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $31.9K | $27,152,000 | 0.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $27.8K | $28,300,000 | 0.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $26.2K | 2,585,045 | 0.2% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $24.6K | $25,029,000 | 0.2% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $22.8K | 2,250,000 | 0.2% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $22.3K | 2,227,500 | 0.2% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $21.9K | $15,170,000 | 0.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $19.9K | $157,006 | 0.1% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $17.9K | 1,759,490 | 0.1% |
| TPG Pace Hldgs Corp | CL A | G89827128 | $17.6K | 1,689,400 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.4K | 1,658,117 | 0.1% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $16.9K | $314,827 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $13.2K | $12,840,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.4K | 872,262 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 127,139 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $11.1K | $7,515,000 | 0.1% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $10.7K | 1,000,000 | 0.1% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | 61946M209 | $10.4K | 981,300 | 0.1% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $10.2K | 1,000,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2K | 118,005 | 0.1% |
| LEO Holdings Corp | COM CL A | G5463L105 | $10.0K | 976,000 | 0.1% |