Q4 2018 Holdings
Filed 2019-02-05 | 93 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $104 | 24,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $124 | 12,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $132 | 12,963 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $160 | 63,960 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $184 | 10,070 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $189 | 167,526 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $215 | 33,176 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $234 | 10,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $235 | 8,800 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $313 | 21,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $341 | 4,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $372 | 2,000 | 0.0% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $374 | $500,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $380 | 57,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 8,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $468 | 54,822 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $490 | 12,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $491 | 90,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $514 | 17,900 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $517 | 500,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $527 | 12,540 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $529 | 40,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $538 | 32,316 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $539 | 9,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $562 | 65,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $593 | 36,848 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $617 | 238,040 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $620 | 22,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $649 | 40,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $671 | 18,600 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $680 | 400,010 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $703 | 8,525 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $706 | 3,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $728 | 50,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $757 | 20,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $787 | 32,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $811 | 10,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $943 | 134,851 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $949 | 1,000,000 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.1K | 75,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 113,160 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $1.2K | $500,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 40,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.3K | 220,000 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.4K | 35,000 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.5K | 35,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.5K | 408,511 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6K | 16,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6K | 253,300 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.7K | $1,700,000 | 0.0% |