Q3 2016 Holdings
Filed 2016-10-28 | 41 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.0M | 912,100 | 99.7% |
| Interxion Holding N.v | SHS | N47279109 | $14.0K | 387,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 68,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 117,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 88,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 6,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 60,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 42,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1K | 45,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 39,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 40,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 35,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.0K | $2,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.0K | $2,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.9K | $1,500,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.8K | $1,600,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.8K | $1,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $1.6K | $1,500,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $1.6K | $1,500,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.5K | $1,250,000 | 0.0% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $1.3K | $1,300,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $1.3K | $1,000,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.1K | $900,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.0K | $1,000,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $882 | $800,000 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $695 | $500,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $695 | $700,000 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $688 | $40,000 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $601 | $500,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $526 | $500,000 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $332 | $30,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $212 | $61,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $126 | $1,500 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $56 | $4,500 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $45 | $50,000 | 0.0% |