Q2 2020 Holdings
Filed 2020-08-14 | 584 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $96.1M | 444,247 | 38.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $51.3M | 122,500 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 34,967 | 6.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.6M | 141,419 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 176,249 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 37,186 | 3.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.9M | 35,497 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $4.9M | 76,900 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.6M | 82,535 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 16,106 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 25,159 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 51,736 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 27,747 | 1.1% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $2.4M | 88,778 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 29,882 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 77,579 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 20,536 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 27,409 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 31,830 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.3M | 154,510 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 78,946 | 0.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.2M | 2,257 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 63,633 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $743.0K | 15,933 | 0.3% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $643.2K | 183,181,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $513.0K | 9,475 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $511.0K | 453 | 0.2% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $469.0K | 37,099 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $364.0K | 13,518 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $307.0K | 28,849 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $288.0K | 3,501 | 0.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $263.2K | 87,500,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $232.5K | 70,000,000 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $227.0K | 13,904 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $196.0K | 107,912 | 0.1% |
| Caesars Holdings Inc | NOTE 5.000%10/0 | 127686AA1 | $185.3K | 109,325,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $164.0K | 36,680 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $154.0K | 10,044 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $151.0K | 50,307 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $113.7K | 114,500,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $92.0K | 3,937,953 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $79.7K | 1,500,300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $59.7K | 3,351,142 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $55.8K | 5,723,201 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.2K | 72,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $50.5K | 22,044,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $46.6K | 47,000,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $44.0K | 10,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 194,125 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $38.0K | 13,244 | 0.0% |