CIK: 0001447884 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,958,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,293,351 | $333,013 | 17.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | SINA CORP | 1,676,775 | $142,006 | 7.3% | $65.49 | — | ORD | G81477104 |
| BKD | BROOKDALE SR LIVING INC | 15,268,447 | $138,791 | 7.1% | $8.44 | -8.1% | COM | 112463104 |
| VRAYQ | VIEWRAY INC | 13,768,556 | $95,278 | 4.9% | $7.92 | -8.3% | COM | 92672L107 |
| — | IKANG HEALTHCARE GROUP INC | 4,625,806 | $94,643 | 4.8% | $16.29 | — | SPONSORED ADR | 45174L108 |
| — | FANHUA INC | 2,921,779 | $83,271 | 4.3% | $25.67 | — | SPONSORED ADR | 30712A103 |
| — | COLONY CAP INC NEW | 12,888,618 | $80,424 | 4.1% | $6.24 | — | CL A COM | 19626G108 |
| — | FANG HLDGS LTD | 15,687,445 | $60,867 | 3.1% | $3.90 | — | ADR | 30711Y102 |
| — | CTRIP COM INTL LTD | 50,000,000 | $51,555 | 2.6% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | YANDEX NV | 50,752,000 | $50,051 | 2.6% | $0.86 | — | NOTE 1.125% 12/1 | 98474TAB3 |
| — | SPIRIT RLTY CAP INC NEW | 48,992,000 | $49,441 | 2.5% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MOMO INC | 1,113,036 | $48,416 | 2.5% | $37.38 | — | ADR | 60879B107 |
| SOHU | SOHU COM LTD | 1,280,779 | $45,468 | 2.3% | $35.50 | — | SPONSORED ADS | 83410S108 |
| VIPS | VIPSHOP HLDGS LTD | 4,086,463 | $44,338 | 2.3% | $9.87 | — | SPONSORED ADR | 92763W103 |
| — | TWITTER INC | 42,000,000 | $40,758 | 2.1% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | VEREIT INC | 5,261,022 | $39,143 | 2.0% | $8.14 | — | COM | 92339V100 |
| — | L BRANDS INC | 1,060,262 | $39,101 | 2.0% | $37.94 | — | COM | 501797104 |
| — | COLONY CAP INC | 40,000,000 | $38,065 | 1.9% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| GILD | GILEAD SCIENCES INC | 533,722 | $37,809 | 1.9% | $54.69 | -3.6% | COM | 375558103 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,319,000 | $35,710 | 1.8% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| — | CTRIP COM INTL LTD | 28,500,000 | $32,582 | 1.7% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | ARES CAP CORP | 30,000,000 | $30,206 | 1.5% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $26,691 | 1.4% | $12.91 | -31.4% | COM | 639027101 |
| BZUN | BAOZUN INC | 378,542 | $20,706 | 1.1% | $37.22 | — | SPONSORED ADR | 06684L103 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000,000 | $20,014 | 1.0% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $19,973 | 1.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | COLONY CAP INC | 20,000,000 | $18,977 | 1.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CONTRAFECT CORP | 8,500,000 | $18,785 | 1.0% | $1.11 | — | COM | 212326102 |
| — | COWEN INC | 1,332,674 | $18,458 | 0.9% | $15.97 | — | CL A NEW | 223622606 |
| CF | CF INDS HLDGS INC | 374,522 | $16,630 | 0.8% | $33.41 | +0.9% | COM | 125269100 |
| — | VERRICA PHARMACEUTICALS INC | 795,999 | $15,705 | 0.8% | $19.73 | — | COM | 92511W108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 432,834 | $15,647 | 0.8% | $25.04 | +43.6% | SHS | V5633W109 |
| — | REVANCE THERAPEUTICS INC | 472,532 | $12,971 | 0.7% | $29.71 | — | COM | 761330109 |
| — | OCEAN RIG UDW INC | 376,918 | $11,112 | 0.6% | $26.80 | — | COM CL A | G66964118 |
| CRTO | CRITEO S A | 328,011 | $10,775 | 0.6% | $25.84 | — | SPONS ADS | 226718104 |
| — | DOVA PHARMACEUTICALS INC | 289,683 | $8,667 | 0.4% | $22.46 | — | COM | 25985T102 |
| GOOGL | ALPHABET INC | 6,400 | $7,574 | 0.4% | $53.03 | +1.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 31,450 | $7,179 | 0.4% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | TRANSGLOBE ENERGY CORP | 2,422,923 | $6,710 | 0.3% | $3.57 | — | COM | 893662106 |
| — | ALEXION PHARMACEUTICALS INC | 51,405 | $6,382 | 0.3% | $115.95 | — | COM | 015351109 |
| BYSI | BEYONDSPRING INC | 240,000 | $6,362 | 0.3% | $19.06 | +45.7% | SHS | G10830100 |
| — | MYLAN N V | 163,000 | $5,891 | 0.3% | $36.54 | — | SHS EURO | N59465109 |
| VRSN | VERISIGN INC | 38,657 | $5,313 | 0.3% | $111.81 | +13.7% | COM | 92343E102 |
| — | AETNA INC NEW | 16,330 | $3,505 | 0.2% | $214.64 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $3,322 | 0.2% | $205.97 | +3.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 34,010 | $3,249 | 0.2% | $79.51 | 0.0% | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS L | 66,214 | $3,129 | 0.2% | $40.76 | +29.2% | SHS | G66721104 |
| WM | WASTE MGMT INC DEL | 32,880 | $3,076 | 0.2% | $72.68 | 0.0% | COM | 94106L109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,783 | $3,065 | 0.2% | $19.38 | — | ORD SHS | G6855A103 |
| CAH | CARDINAL HEALTH INC | 62,455 | $3,050 | 0.2% | $45.48 | -0.8% | COM | 14149Y108 |
| XYL | XYLEM INC | 37,040 | $2,845 | 0.1% | $66.25 | 0.0% | COM | 98419M100 |
| ECL | ECOLAB INC | 17,260 | $2,800 | 0.1% | $132.91 | 0.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 13,000 | $2,737 | 0.1% | $148.34 | +4.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 22,390 | $2,557 | 0.1% | $80.04 | +12.1% | COM | 594918104 |
| M | MACYS INC | 55,500 | $2,077 | 0.1% | $21.94 | +52.8% | COM | 55616P104 |
| META | FACEBOOK INC | 8,960 | $2,036 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 7,040 | $1,954 | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| V | VISA INC | 12,490 | $1,920 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 37,000 | $1,823 | 0.1% | $34.11 | — | CL B | 90130A200 |
| NVDA | NVIDIA CORP | 6,170 | $1,721 | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,070 | $1,542 | 0.1% | $218.10 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 30,000 | $1,492 | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 17,000 | $1,412 | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 25,720 | $1,256 | 0.1% | $47.41 | +1.4% | COM | 855244109 |
| BAC | BANK AMER CORP | 43,000 | $1,212 | 0.1% | $22.78 | +9.1% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 15,700 | $1,172 | 0.1% | $48.74 | 0.0% | COM | 92939U106 |
| BKNG | BOOKING HLDGS INC | 575 | $1,166 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 5,650 | $1,118 | 0.1% | $197.88 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 19,800 | $981 | 0.1% | $47.79 | +3.4% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $932 | 0.0% | $170.35 | +1.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 21,400 | $877 | 0.0% | $34.48 | -3.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 15,400 | $875 | 0.0% | $36.64 | -12.1% | COM | 02209S103 |
| HDB | HDFC BANK LTD | 6,880 | $837 | 0.0% | $121.66 | — | ADR REPS 3 SHS | 40415F101 |
| COR | AMERISOURCEBERGEN CORP | 9,300 | $793 | 0.0% | $63.39 | +7.1% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,500 | $766 | 0.0% | $24.32 | — | SPONSORED ADR | 881624209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $723 | 0.0% | $161.71 | -7.4% | COM | 018581108 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $611 | 0.0% | $122.31 | -1.1% | COM | 824348106 |
| MAA | MID AMER APT CMNTYS INC | 4,540 | $532 | 0.0% | $71.86 | 0.0% | COM | 59522J103 |
| — | CHECK CAP LTD | 127,558 | $517 | 0.0% | $4.05 | — | SHS | M2361E203 |
| CMCSA | COMCAST CORP NEW | 13,350 | $504 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,320 | $487 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| NVS | NOVARTIS A G | 6,200 | $468 | 0.0% | $75.48 | — | SPONSORED ADR | 66987V109 |
| CC | CHEMOURS CO | 8,820 | $449 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| — | HARRIS CORP DEL | 2,610 | $438 | 0.0% | $167.82 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP | 6,600 | $425 | 0.0% | $56.24 | -8.1% | COM | 126650100 |
| MCK | MCKESSON CORP | 3,100 | $414 | 0.0% | $138.91 | -0.8% | COM | 58155Q103 |
| — | CHECK CAP LTD | 333,333 | $30 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |