Q2 2019 Holdings
Filed 2019-08-13 | 19 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.8M | 137,400 | 79.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 6,600 | 17.5% |
| Celgene Corp(CELG) | COM | 151020104 | $49.6K | 537,000 | 0.8% |
| RED HAT Inc | COM | 756577102 | $35.9K | 191,100 | 0.6% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $26.8K | 653,255 | 0.4% |
| China Biologic Prods Hldgs I | COM | G21515104 | $14.4K | 151,034 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.9K | 2,947,500 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $8.5K | 152,331 | 0.1% |
| Alibaba Group Hldg LTDCall | SPONSORED ADS | 01609W902 | $8.5K | 500 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.4K | 160,000 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $5.4K | 558,800 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.5K | 319,800 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $3.1K | 144,500 | 0.1% |
| YY Inc | DEBT 1.375% 6/1 | G9887YAC1 | $3.0K | $3,000,000 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.3K | 127,771 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.7K | 68,800 | 0.0% |
| YY Inc | DEBT 0.750% 6/1 | G9887YAB3 | $1.5K | $1,500,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $990 | 45,000 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $288 | 2,118,432 | 0.0% |