CIK: 0001447884 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $1,590,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOMO INC | 4,102,863 | $153,365 | 9.6% | $37.38 | — | ADR | 60879B107 |
| — | SINA CORP | 1,151,633 | $120,081 | 7.6% | $56.73 | — | ORD | G81477104 |
| BKD | BROOKDALE SR LIVING INC | 15,099,889 | $101,320 | 6.4% | $8.45 | 0.0% | COM | 112463104 |
| — | IKANG HEALTHCARE GROUP INC | 4,625,806 | $92,284 | 5.8% | $16.29 | — | SPONSORED ADR | 45174L108 |
| — | FANG HLDGS LTD | 14,989,771 | $77,048 | 4.8% | $3.90 | — | ADR | 30711Y102 |
| — | IMPAX LABORATORIES INC | 3,854,995 | $74,980 | 4.7% | $19.70 | — | COM | 45256B101 |
| VRAYQ | VIEWRAY INC | 10,767,975 | $69,239 | 4.4% | $8.11 | +2.8% | COM | 92672L107 |
| — | CTRIP COM INTL LTD | 50,000,000 | $52,258 | 3.3% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | YANDEX NV | 50,752,000 | $51,883 | 3.3% | $0.86 | — | NOTE 1.125% 12/1 | 98474TAB3 |
| — | SPIRIT RLTY CAP INC NEW | 48,992,000 | $49,639 | 3.1% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | COLONY NORTHSTAR INC | 8,632,161 | $48,512 | 3.1% | $9.61 | — | CL A COM | 19625W104 |
| — | VEREIT INC | 6,934,132 | $48,262 | 3.0% | $8.14 | — | COM | 92339V100 |
| — | SOHU COM INC | 1,422,270 | $43,977 | 2.8% | $47.17 | — | COM | 83408W103 |
| — | TWITTER INC | 42,000,000 | $40,247 | 2.5% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | COLONY CAP INC | 40,000,000 | $37,772 | 2.4% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,319,000 | $35,700 | 2.2% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| — | CTRIP COM INTL LTD | 28,500,000 | $33,058 | 2.1% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| BZUN | BAOZUN INC | 719,157 | $32,995 | 2.1% | $37.22 | — | SPONSORED ADR | 06684L103 |
| VIPS | VIPSHOP HLDGS LTD | 1,949,797 | $32,405 | 2.0% | $8.79 | — | SPONSORED ADR | 92763W103 |
| — | L BRANDS INC | 843,294 | $32,222 | 2.0% | $38.21 | — | COM | 501797104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $31,401 | 2.0% | $12.91 | -15.6% | COM | 639027101 |
| — | ARES CAP CORP | 30,000,000 | $30,701 | 1.9% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | VALEANT PHARMACEUTICALS INTL | 1,740,258 | $27,705 | 1.7% | $15.92 | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC | 348,222 | $26,252 | 1.7% | $55.73 | +5.7% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 584,285 | $22,045 | 1.4% | $33.41 | 0.0% | COM | 125269100 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000,000 | $19,995 | 1.3% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $19,943 | 1.3% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | DOVA PHARMACEUTICALS INC | 710,000 | $19,255 | 1.2% | $22.46 | — | COM | 25985T102 |
| — | COLONY CAP INC | 20,000,000 | $18,678 | 1.2% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | COWEN INC | 1,332,674 | $17,591 | 1.1% | $15.97 | — | CL A NEW | 223622606 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 432,834 | $15,019 | 0.9% | $25.04 | +27.2% | SHS | V5633W109 |
| — | CONTRAFECT CORP | 8,500,000 | $13,814 | 0.9% | $1.11 | — | COM | 212326102 |
| — | FANHUA INC | 427,559 | $11,553 | 0.7% | $9.17 | — | SPONSORED ADR | 30712A103 |
| — | REVANCE THERAPEUTICS INC | 319,313 | $9,835 | 0.6% | $30.80 | — | COM | 761330109 |
| — | OCEAN RIG UDW INC | 376,918 | $9,510 | 0.6% | $26.80 | — | COM CL | G66964118 |
| CRTO | CRITEO S A | 328,011 | $8,476 | 0.5% | $25.84 | — | SPON ADS | 226718104 |
| VRSN | VERISIGN INC | 60,507 | $7,174 | 0.5% | $111.81 | +2.7% | COM | 92343E102 |
| BYSI | BEYONDSPRING INC | 240,000 | $6,149 | 0.4% | $19.06 | +41.1% | SHS | G10830100 |
| GOOGL | ALPHABET INC | 5,690 | $5,901 | 0.4% | $52.91 | +4.0% | CAP STK CL A | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 33,224 | $3,703 | 0.2% | $111.46 | — | COM | 015351109 |
| — | JOUNCE THERAPEUTICS INC | 160,000 | $3,576 | 0.2% | $15.63 | — | COM | 481116101 |
| — | TRANSGLOBE ENERGY CORP | 2,422,923 | $3,299 | 0.2% | $3.57 | — | COM | 893662106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,214 | $3,295 | 0.2% | $40.00 | +42.1% | SHS | G66721104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,783 | $2,960 | 0.2% | $19.38 | — | ORD SHS | G6855A103 |
| — | MICHAEL KORS HLDGS LTD | 34,360 | $2,133 | 0.1% | $62.08 | — | SHS | G60754101 |
| M | MACYS INC | 55,500 | $1,651 | 0.1% | $21.94 | +23.2% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 25,720 | $1,489 | 0.1% | $47.41 | +2.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 13,950 | $1,401 | 0.1% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 15,000 | $1,369 | 0.1% | $75.26 | +12.0% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 37,000 | $1,346 | 0.1% | $34.11 | — | CL B | 90130A200 |
| BAC | BANK AMER CORP | 43,000 | $1,290 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 575 | $1,196 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,176 | 0.1% | $122.31 | +3.9% | COM | 824348106 |
| HD | HOME DEPOT INC | 6,500 | $1,159 | 0.1% | $141.67 | +9.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1,105 | 0.1% | $170.35 | +6.8% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 19,800 | $1,085 | 0.1% | $47.79 | +6.2% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 92,400 | $1,024 | 0.1% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 15,400 | $960 | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 21,400 | $893 | 0.1% | $34.48 | +4.0% | CL A | 609207105 |
| AAPL | APPLE INC | 5,000 | $839 | 0.1% | $39.08 | +3.4% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 9,300 | $802 | 0.1% | $63.39 | +16.6% | COM | 03073E105 |
| — | CHECK CAP LTD | 1,530,699 | $796 | 0.1% | $3.01 | — | SHS | M2361E112 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $660 | 0.0% | $161.71 | +5.7% | COM | 018581108 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $610 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| — | MYLAN N V | 13,000 | $535 | 0.0% | $41.15 | — | SHS EURO | N59465109 |
| MCK | MCKESSON CORP | 3,100 | $437 | 0.0% | $138.91 | +5.4% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 6,900 | $432 | 0.0% | $48.46 | +11.8% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 6,600 | $411 | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| — | CHECK CAP LTD | 333,333 | $133 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |
| EEM | ISHARES TR | 2,324 | $112 | 0.0% | $48.19 | — | MSCI EMG MKT ETF | 464287234 |