Q1 2017 Holdings
Filed 2017-04-28 | 35 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.4M | 448,100 | 77.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 50,000 | 22.4% |
| Interxion Holding N.v | SHS | N47279109 | $22.7K | 574,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 75,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 11,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 8,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 77,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 50,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 40,571 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 45,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 28,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.0K | 45,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 80,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 50,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.4K | 110,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.0K | $2,000,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.7K | $1,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $1.7K | $1,500,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $1.5K | $1,500,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $1.3K | $1,300,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.1K | $1,000,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $1.0K | $900,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.0K | $800,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $903 | $700,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $780 | $600,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $710 | $700,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $644 | $500,000 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $564 | $40,000 | 0.0% |
| Celgene CorpCall | CALL | 151020904 | $558 | $30,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $548 | $500,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $53 | $61,000 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $42 | $1,500 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $24 | $40,000 | 0.0% |