CIK: 0001447884 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,140,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FANG HLDGS LTD | 22,864,563 | $127,584 | 11.2% | $3.90 | — | ADR | 30711Y102 |
| — | SINA CORP | 1,151,633 | $115,520 | 10.1% | $56.73 | — | ORD | G81477104 |
| — | IKANG HEALTHCARE GROUP INC | 4,610,434 | $72,845 | 6.4% | $16.29 | — | SPONSORED ADR | 45174L108 |
| — | IMPAX LABORATORIES INC | 3,854,995 | $64,186 | 5.6% | $19.70 | — | COM | 45256B101 |
| VRAYQ | VIEWRAY INC | 6,677,975 | $61,838 | 5.4% | $7.96 | +0.5% | COM | 92672L107 |
| — | COLONY NORTHSTAR INC | 5,246,020 | $59,856 | 5.2% | $12.18 | — | CL A COM | 19625W104 |
| — | VEREIT INC | 6,720,132 | $52,350 | 4.6% | $8.18 | — | COM | 92339V100 |
| — | SPIRIT RLTY CAP INC NEW | 48,992,000 | $50,904 | 4.5% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SOHU COM INC | 1,164,397 | $50,477 | 4.4% | $50.77 | — | COM | 83408W103 |
| — | YANDEX NV | 50,752,000 | $50,062 | 4.4% | $0.86 | — | NOTE 1.125% 12/1 | 98474TAB3 |
| — | VIPSHOP HLDGS LTD | 50,000,000 | $49,801 | 4.4% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | COLONY CAP INC | 40,000,000 | $39,917 | 3.5% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,319,000 | $36,389 | 3.2% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| — | TWITTER INC | 37,000,000 | $35,388 | 3.1% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $32,971 | 2.9% | $12.91 | -16.6% | COM | 639027101 |
| VIPS | VIPSHOP HLDGS LTD | 1,949,797 | $22,851 | 2.0% | $8.79 | — | SPONSORED ADR | 92763W103 |
| — | COLONY CAP INC | 20,000,000 | $20,546 | 1.8% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | DOVA PHARMACEUTICALS INC | 710,000 | $20,448 | 1.8% | $22.46 | — | COM | 25985T102 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $20,056 | 1.8% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000,000 | $20,017 | 1.8% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | COWEN INC | 1,332,674 | $18,191 | 1.6% | $15.97 | — | CL A NEW | 223622606 |
| — | FANHUA INC | 693,036 | $14,983 | 1.3% | $9.17 | — | SPONSORED ADR | 30712A103 |
| BZUN | BAOZUN INC | 435,050 | $13,731 | 1.2% | $31.56 | — | SPONSORED ADR | 06684L103 |
| — | OCEAN RIG UDW INC | 376,918 | $10,101 | 0.9% | $26.80 | — | COM CL | G66964118 |
| GILD | GILEAD SCIENCES INC | 123,759 | $8,866 | 0.8% | $49.96 | +11.9% | COM | 375558103 |
| — | CONTRAFECT CORP | 8,500,000 | $8,585 | 0.8% | $1.11 | — | COM | 212326102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 268,681 | $8,020 | 0.7% | $20.88 | +32.4% | SHS | V5633W109 |
| BYSI | BEYONDSPRING INC | 240,000 | $6,979 | 0.6% | $19.06 | +78.3% | SHS | G10830100 |
| VRSN | VERISIGN INC | 43,700 | $5,001 | 0.4% | $110.65 | 0.0% | COM | 92343E102 |
| — | JOUNCE THERAPEUTICS INC | 285,960 | $3,646 | 0.3% | $15.63 | — | COM | 481116101 |
| — | TRANSGLOBE ENERGY CORP | 2,422,923 | $3,585 | 0.3% | $3.57 | — | COM | 893662106 |
| GOOGL | ALPHABET INC | 3,181 | $3,351 | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,783 | $3,322 | 0.3% | $19.38 | — | ORD SHS | G6855A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $3,313 | 0.3% | $40.00 | +38.4% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 13,950 | $1,500 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 25,720 | $1,477 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| M | MACYS INC | 55,500 | $1,398 | 0.1% | $21.94 | 0.0% | COM | 55616P104 |
| — | CHECK CAP LTD | 1,530,699 | $1,332 | 0.1% | $3.01 | — | SHS | M2361E112 |
| MSFT | MICROSOFT CORP | 15,000 | $1,283 | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 43,000 | $1,269 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| — | TWENTY FIRST CENTY FOX INC | 37,000 | $1,262 | 0.1% | $34.11 | — | CL B | 90130A200 |
| HD | HOME DEPOT INC | 6,500 | $1,232 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,230 | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| F | FORD MTR CO DEL | 92,400 | $1,154 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 19,800 | $1,109 | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 15,400 | $1,100 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1,017 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| — | PRICELINE GRP INC | 575 | $999 | 0.1% | $1737.39 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 21,400 | $916 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 9,300 | $854 | 0.1% | $63.39 | 0.0% | COM | 03073E105 |
| AAPL | APPLE INC | 5,000 | $846 | 0.1% | $39.08 | 0.0% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 23,800 | $844 | 0.1% | $43.11 | — | SPONSORED ADR | 37733W105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $786 | 0.1% | $161.71 | 0.0% | COM | 018581108 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $628 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| TEVA | TEVA PHARMCEUTICAL INDS LTD | 31,500 | $597 | 0.1% | $18.95 | — | SPONSORED ADR | 881624209 |
| NVS | NOVARTIS AG | 6,200 | $521 | 0.0% | $84.03 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 3,100 | $483 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,600 | $479 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 6,900 | $423 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| — | CHECK CAP LTD | 333,333 | $60 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 578 | $19 | 0.0% | $38.81 | -10.7% | COM | 00404A109 |