Q4 2016 Holdings
Filed 2017-02-08 | 36 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.4M | 765,100 | 85.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 50,000 | 14.0% |
| Interxion Holding N.v | SHS | N47279109 | $34.5K | 984,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 82,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 10,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 52,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 70,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 65,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.3K | 150,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 40,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 60,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 35,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 50,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 25,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.1K | $2,000,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.6K | $1,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $1.5K | $1,500,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $1.4K | $1,500,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $1.3K | $1,000,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.3K | $1,300,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.3K | $1,100,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $1.2K | $1,000,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.0K | $900,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $968 | $1,000,000 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $793 | $40,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $704 | $600,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $704 | $700,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $538 | $500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $510 | $500,000 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $490 | $30,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $113 | $1,500 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $110 | $61,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $41 | $40,000 | 0.0% |