Q2 2017 Holdings
Filed 2017-08-10 | 32 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.8M | 567,300 | 81.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 43,000 | 17.9% |
| Interxion Holding N.v | SHS | N47279109 | $20.1K | 439,343 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 93,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 9,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 64,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 80,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 7,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 60,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 30,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 35,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.1K | 150,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 85,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 115,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 90,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3.7K | 313,772 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 50,000 | 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 | $1.5K | $1,300,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.2K | $1,000,000 | 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 | $1.1K | $900,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $979 | $1,000,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $930 | $700,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $833 | $600,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $710 | $700,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $603 | $500,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $520 | $500,000 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $293 | $40,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $18 | $61,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $1 | $40,000 | 0.0% |