Location: Hong Kong, China
CIK: 0001447884 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $2.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,552,001 | $434M | 20.8% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| VRAYQ | VIEWRAY INC | 16,471,258 | $154M | 7.4% | $8.23 | +19.4% | COM | 92672L107 |
| BKD | BROOKDALE SR LIVING INC | 15,268,447 | $150M | 7.2% | $8.44 | +9.0% | COM | 112463104 |
| — | SINA CORP | 1,853,291 | $129M | 6.2% | $65.87 | — | ORD | G81477104 |
| — | COLONY CAP INC NEW | 13,927,231 | $84.82M | 4.1% | $6.23 | — | CL A COM | 19626G108 |
| — | IKANG HEALTHCARE GROUP INC | 4,625,806 | $83.73M | 4.0% | $16.29 | — | SPONSORED ADR | 45174L108 |
| — | TWITTER INC | 67,000,000 | $64.81M | 3.1% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | YANDEX NV | 50,752,000 | $50.27M | 2.4% | $0.86 | — | NOTE 1.125% 12/1 | 98474TAB3 |
| — | SPIRIT RLTY CAP INC NEW | 48,992,000 | $49.58M | 2.4% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CTRIP COM INTL LTD | 50,000,000 | $49.04M | 2.4% | $1.05 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| GILD | GILEAD SCIENCES INC | 602,122 | $46.41M | 2.2% | $54.93 | +3.5% | COM | 375558103 |
| — | FANG HLDGS LTD | 15,687,445 | $40.63M | 1.9% | $3.90 | — | ADR | 30711Y102 |
| — | BEST INC | 6,634,021 | $39.27M | 1.9% | $5.92 | — | SPONSORED ADS | 08653C106 |
| — | L BRANDS INC | 1,213,243 | $36.76M | 1.8% | $36.97 | — | COM | 501797104 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,319,000 | $35.68M | 1.7% | $1.03 | — | NOTE 3.750% 12/1 | 02917TAB0 |
| — | ARES CAP CORP | 30,000,000 | $30.36M | 1.5% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CTRIP COM INTL LTD | 28,500,000 | $29.66M | 1.4% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| VIPS | VIPSHOP HLDGS LTD | 4,689,763 | $29.26M | 1.4% | $9.40 | — | SPONSORED ADR | 92763W103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,854,607 | $24.98M | 1.2% | $12.91 | -35.2% | COM | 639027101 |
| SOHU | SOHU COM LTD | 1,161,450 | $23.09M | 1.1% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | COWEN INC | 1,332,674 | $21.72M | 1.0% | $15.97 | — | CL A NEW | 223622606 |
| — | SPIRIT RLTY CAP INC NEW | 20,000,000 | $20.01M | 1.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CONTRAFECT CORP | 8,500,000 | $17.59M | 0.8% | $1.11 | — | COM | 212326102 |
| BILI | BILIBILI INC | 964,020 | $12.99M | 0.6% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| — | VERRICA PHARMACEUTICALS INC | 794,279 | $12.91M | 0.6% | $19.73 | — | COM | 92511W108 |
| — | REVANCE THERAPEUTICS INC | 472,532 | $11.74M | 0.6% | $29.71 | — | COM | 761330109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 409,920 | $11.25M | 0.5% | $25.04 | +27.4% | SHS | V5633W109 |
| CRTO | CRITEO S A | 477,721 | $10.96M | 0.5% | $24.93 | — | SPONS ADS | 226718104 |
| DB | DEUTSCHE BANK AG | 787,000 | $9.201M | 0.4% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,700 | $8.17M | 0.4% | $205.18 | 0.0% | CL B NEW | 084670702 |
| — | TRANSGLOBE ENERGY CORP | 2,422,923 | $8.08M | 0.4% | $3.57 | — | COM | 893662106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,950 | $7.931M | 0.4% | $99.82 | 0.0% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 54,224 | $7.522M | 0.4% | $117.13 | — | COM | 015351109 |
| ATRC | ATRICURE INC | 197,459 | $6.858M | 0.3% | $31.66 | 0.0% | COM | 04963C209 |
| — | SEATTLE GENETICS INC | 87,105 | $6.816M | 0.3% | $78.25 | — | COM | 812578102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 347,701 | $6.363M | 0.3% | $15.81 | 0.0% | COM CL A | 46333X108 |
| — | ARRAY BIOPHARMA INC | 430,055 | $6.348M | 0.3% | $14.76 | — | COM | 04269X105 |
| BYSI | BEYONDSPRING INC | 240,000 | $6.002M | 0.3% | $19.06 | +27.7% | SHS | G10830100 |
| — | MYLAN N V | 163,000 | $5.966M | 0.3% | $36.54 | — | SHS EURO | N59465109 |
| — | SEADRILL LTD | 232,606 | $5.764M | 0.3% | $24.78 | — | COM | G7998G106 |
| MA | MASTERCARD INCORPORATED | 25,840 | $5.744M | 0.3% | $180.31 | +11.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 80,100 | $5.665M | 0.3% | $50.65 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 49,208 | $5.63M | 0.3% | $91.36 | +10.3% | COM | 594918104 |
| — | DOVA PHARMACEUTICALS INC | 261,780 | $5.49M | 0.3% | $22.46 | — | COM | 25985T102 |
| V | VISA INC | 36,290 | $5.444M | 0.3% | $130.61 | +3.4% | COM CL A | 92826C839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,100 | $5.193M | 0.2% | $113.46 | 0.0% | COM | 64125C109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,000 | $5.154M | 0.2% | $51.54 | — | PARTNERSHIP UNIT | G16258108 |
| — | CYMABAY THERAPEUTICS INC | 463,807 | $5.147M | 0.2% | $11.10 | — | COM | 23257D103 |
| — | BROOKFIELD ASSET MGMT INC | 115,000 | $5.12M | 0.2% | $44.52 | — | CL A LTD VT SH | 112585104 |
| FOLD | AMICUS THERAPEUTICS INC | 414,796 | $5.085M | 0.2% | $13.98 | 0.0% | COM | 03152W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,050 | $5.07M | 0.2% | $70.26 | -0.0% | CL A | 192446102 |
| — | DECIPHERA PHARMACEUTICALS IN | 128,037 | $4.958M | 0.2% | $38.72 | — | COM | 24344T101 |
| — | TESARO INC | 128,600 | $4.94M | 0.2% | $38.41 | — | COM | 881569107 |
| META | FACEBOOK INC | 28,130 | $4.749M | 0.2% | $179.67 | +0.1% | CL A | 30303M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 209,000 | $4.558M | 0.2% | $15.73 | 0.0% | COM | 004225108 |
| CAH | CARDINAL HEALTH INC | 82,265 | $4.443M | 0.2% | $44.43 | -7.5% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 2,205 | $4.439M | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| — | PATTERN ENERGY GROUP INC | 4,000,000 | $3.998M | 0.2% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| COP | CONOCOPHILLIPS | 50,900 | $3.946M | 0.2% | $56.36 | 0.0% | COM | 20825C104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 237,783 | $3.859M | 0.2% | $19.38 | — | ORD SHS | G6855A103 |
| — | DERMIRA INC | 353,913 | $3.805M | 0.2% | $10.75 | — | COM | 24983L104 |
| ASND | ASCENDIS PHARMA A S | 53,326 | $3.544M | 0.2% | $66.46 | — | SPONSORED ADR | 04351P101 |
| INCY | INCYTE CORP | 49,610 | $3.425M | 0.2% | $68.64 | 0.0% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,500 | $3.288M | 0.2% | $100.59 | 0.0% | COM | 02043Q107 |
| CERS | CERUS CORP | 450,448 | $3.275M | 0.2% | $7.27 | 0.0% | COM | 157085101 |
| ABT | ABBOTT LABS | 42,465 | $3.101M | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| NKE | NIKE INC | 36,627 | $3.096M | 0.1% | $68.73 | +6.2% | CL B | 654106103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,500 | $3.073M | 0.1% | $81.34 | 0.0% | COM | 90400D108 |
| GOOG | ALPHABET INC | 2,402 | $2.87M | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 35,000 | $2.853M | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,620 | $2.764M | 0.1% | $188.34 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,520 | $2.709M | 0.1% | $44.76 | — | SPONSORED ADR | 874039100 |
| — | ALDER BIOPHARMACEUTICALS INC | 159,813 | $2.661M | 0.1% | $16.65 | — | COM | 014339105 |
| GOOGL | ALPHABET INC | 2,195 | $2.65M | 0.1% | $53.03 | +13.3% | CAP STK CL A | 02079K305 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 57,000 | $2.63M | 0.1% | $46.14 | — | SPON ADR SER B | 833635105 |
| — | PROGENICS PHARMACEUTICALS IN | 398,588 | $2.463M | 0.1% | $6.18 | — | COM | 743187106 |
| MMM | 3M CO | 11,600 | $2.437M | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.273M | 0.1% | $309674.97 | 0.0% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $2.235M | 0.1% | $139.69 | — | COM | 913017109 |
| AAPL | APPLE INC | 9,780 | $2.192M | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 49,534 | $2.175M | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 13,070 | $2.164M | 0.1% | $35.46 | 0.0% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,800 | $2.102M | 0.1% | $113.61 | 0.0% | ORD | M22465104 |
| LLY | LILLY ELI & CO | 19,300 | $2.059M | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 24,700 | $2.047M | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 38,655 | $1.998M | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| — | KELLOGG CO | 28,300 | $1.981M | 0.1% | $51.34 | 0.0% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 7,620 | $1.981M | 0.1% | $200.11 | +10.1% | COM | 075887109 |
| — | ACELRX PHARMACEUTICALS INC | 479,048 | $1.94M | 0.1% | $4.05 | — | COM | 00444T100 |
| — | BLACKROCK INC | 4,050 | $1.935M | 0.1% | $477.78 | — | COM | 09247X101 |
| — | VEON LTD | 660,608 | $1.916M | 0.1% | $2.90 | — | SPONSORED ADR | 91822M106 |
| DHR | DANAHER CORP DEL | 17,700 | $1.915M | 0.1% | $88.03 | 0.0% | COM | 235851102 |
| TMUS | T MOBILE US INC | 27,000 | $1.903M | 0.1% | $62.08 | 0.0% | COM | 872590104 |
| HD | HOME DEPOT INC | 9,100 | $1.884M | 0.1% | $148.34 | +13.2% | COM | 437076102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,631,400 | $1.881M | 0.1% | $0.71 | — | COM | 74365A101 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1.856M | 0.1% | $205.97 | +12.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,400 | $1.852M | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 30,200 | $1.847M | 0.1% | $52.03 | 0.0% | COM | 806857108 |
| LKQ | LKQ CORP | 58,000 | $1.84M | 0.1% | $29.84 | 0.0% | COM | 501889208 |
| KO | COCA COLA CO | 39,700 | $1.827M | 0.1% | $36.30 | 0.0% | COM | 191216100 |
| OPK | OPKO HEALTH INC | 553,142 | $1.82M | 0.1% | $5.26 | 0.0% | COM | 68375N103 |
| EL | LAUDER ESTEE COS INC | 12,100 | $1.744M | 0.1% | $126.44 | 0.0% | CL A | 518439104 |
| — | IMMUNOGEN INC | 178,749 | $1.723M | 0.1% | $9.64 | — | COM | 45253H101 |
| — | CHEMOCENTRYX INC | 159,050 | $1.719M | 0.1% | $10.81 | — | COM | 16383L106 |
| HDB | HDFC BANK LTD | 18,320 | $1.711M | 0.1% | $104.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | ENDOCYTE INC | 90,963 | $1.616M | 0.1% | $17.77 | — | COM | 29269A102 |
| EXPE | EXPEDIA GROUP INC | 12,100 | $1.591M | 0.1% | $126.35 | 0.0% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 5,890 | $1.575M | 0.1% | $6.01 | +7.1% | COM | 67066G104 |
| — | IMMUNOMEDICS INC | 75,433 | $1.561M | 0.1% | $20.69 | — | COM | 452907108 |
| — | IAC INTERACTIVECORP | 6,900 | $1.501M | 0.1% | $217.54 | — | COM | 44919P508 |
| DAL | DELTA AIR LINES INC DEL | 25,911 | $1.499M | 0.1% | $48.64 | +5.7% | COM NEW | 247361702 |
| — | AURORA MOBILE LTD | 214,483 | $1.471M | 0.1% | $6.86 | — | ADS | 051857100 |
| MCK | MCKESSON CORP | 11,085 | $1.47M | 0.1% | $127.54 | -3.5% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 25,720 | $1.462M | 0.1% | $47.41 | -4.9% | COM | 855244109 |
| — | BIODELIVERY SCIENCES INTL IN | 551,538 | $1.462M | 0.1% | $2.65 | — | COM | 09060J106 |
| — | MARINUS PHARMACEUTICALS INC | 150,294 | $1.446M | 0.1% | $9.62 | — | COM | 56854Q101 |
| — | BIOLINERX LTD | 1,357,415 | $1.412M | 0.1% | $1.04 | — | SPONSORED ADR | 09071M106 |
| WM | WASTE MGMT INC DEL | 15,200 | $1.366M | 0.1% | $72.68 | +7.7% | COM | 94106L109 |
| — | CIDARA THERAPEUTICS INC | 306,686 | $1.365M | 0.1% | $4.45 | — | COM | 171757107 |
| — | NATIONAL OILWELL VARCO INC | 30,000 | $1.291M | 0.1% | $43.03 | — | COM | 637071101 |
| — | CORIUM INTL INC | 133,096 | $1.276M | 0.1% | $9.59 | — | COM | 21887L107 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.195M | 0.1% | $58.30 | 0.0% | COM | 517834107 |
| — | APACHE CORP | 25,000 | $1.186M | 0.1% | $47.44 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 9,917 | $1.184M | 0.1% | $125.34 | 0.0% | COM | 285512109 |
| — | ADAMAS PHARMACEUTICALS INC | 60,000 | $1.152M | 0.1% | $19.20 | — | COM | 00548A106 |
| BKNG | BOOKING HLDGS INC | 575 | $1.141M | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 18,800 | $1.136M | 0.1% | $36.08 | -7.0% | COM | 02209S103 |
| — | AVEO PHARMACEUTICALS INC | 313,306 | $1.09M | 0.1% | $3.48 | — | COM | 053588109 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $1.087M | 0.1% | $111.20 | 0.0% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 13,110 | $1.033M | 0.0% | $56.37 | +0.2% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1.024M | 0.0% | $170.35 | -2.9% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 10,960 | $1.024M | 0.0% | $21.65 | 0.0% | CL A | 032095101 |
| — | ABIOMED INC | 2,250 | $997K | 0.0% | $443.11 | — | COM | 003654100 |
| — | GENERAL ELECTRIC CO | 85,000 | $980K | 0.0% | $11.53 | — | COM | 369604103 |
| — | SL GREEN RLTY CORP | 10,000 | $964K | 0.0% | $96.40 | — | COM | 78440X101 |
| — | BLACKSTONE GROUP L P | 25,250 | $962K | 0.0% | $38.10 | — | COM UNIT LTD | 09253U108 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,000 | $960K | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| MGNX | MACROGENICS INC | 44,462 | $951K | 0.0% | $21.32 | 0.0% | COM | 556099109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $949K | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 85,000 | $946K | 0.0% | $11.13 | — | COM | 067901108 |
| RSG | REPUBLIC SVCS INC | 13,000 | $944K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| CLX | CLOROX CO DEL | 6,300 | $940K | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 12,500 | $931K | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| — | DENBURY RES INC | 150,000 | $926K | 0.0% | $6.17 | — | COM NEW | 247916208 |
| AIZ | ASSURANT INC | 8,700 | $925K | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 21,400 | $919K | 0.0% | $34.48 | +3.2% | CL A | 609207105 |
| C | CITIGROUP INC | 12,535 | $914K | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,000 | $909K | 0.0% | $23.47 | — | SPONSORED ADR | 881624209 |
| GRMN | GARMIN LTD | 13,000 | $905K | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 12,300 | $882K | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 358,859 | $879K | 0.0% | $2.07 | 0.0% | COM | 45665G303 |
| TJX | TJX COS INC NEW | 7,730 | $864K | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 9,300 | $858K | 0.0% | $63.39 | +6.0% | COM | 03073E105 |
| CB | CHUBB LIMITED | 6,381 | $851K | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 8,400 | $848K | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 7,230 | $828K | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $824K | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $822K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $818K | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| CTAS | CINTAS CORP | 4,100 | $810K | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 4,900 | $786K | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,100 | $732K | 0.0% | $161.71 | +2.5% | COM | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 10,160 | $719K | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| BIIB | BIOGEN INC | 2,000 | $711K | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| INTU | INTUIT | 3,145 | $701K | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 3,330 | $696K | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,100 | $695K | 0.0% | $58.19 | 0.0% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $683K | 0.0% | $122.31 | +13.4% | COM | 824348106 |
| ARCC | ARES CAP CORP | 38,707 | $672K | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| GM | GENERAL MTRS CO | 18,000 | $606K | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 12,490 | $604K | 0.0% | $34.74 | +3.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 4,000 | $589K | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| — | MEDIDATA SOLUTIONS INC | 7,600 | $561K | 0.0% | $73.82 | — | COM | 58471A105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,400 | $557K | 0.0% | $35.64 | 0.0% | COM | 92343V104 |
| — | STAMPS COM INC | 2,400 | $553K | 0.0% | $230.42 | — | COM NEW | 852857200 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $551K | 0.0% | $6.12 | 0.0% | COM | 32076V103 |
| T | AT&T INC | 16,500 | $551K | 0.0% | $14.48 | 0.0% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $540K | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,900 | $540K | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| FDX | FEDEX CORP | 2,240 | $539K | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| NVS | NOVARTIS A G | 6,200 | $534K | 0.0% | $75.48 | — | SPONSORED ADR | 66987V109 |
| EDAP | EDAP TMS S A | 170,627 | $526K | 0.0% | $3.08 | — | SPONSORED ADR | 268311107 |
| THO | THOR INDS INC | 6,110 | $524K | 0.0% | $81.56 | 0.0% | COM | 885160101 |
| — | CHECK CAP LTD | 127,559 | $510K | 0.0% | $4.05 | — | SHS | M2361E203 |
| MCD | MCDONALDS CORP | 3,050 | $503K | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| — | FOOT LOCKER INC | 9,790 | $496K | 0.0% | $50.66 | — | COM | 344849104 |
| DECK | DECKERS OUTDOOR CORP | 4,170 | $485K | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $431K | 0.0% | $8.62 | — | SPONSORED ADR | 035128206 |
| MASI | MASIMO CORP | 3,500 | $431K | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,800 | $424K | 0.0% | $51.16 | 0.0% | CL B | 775109200 |
| HON | HONEYWELL INTL INC | 2,542 | $420K | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| KGC | KINROSS GOLD CORP | 150,000 | $410K | 0.0% | $3.24 | 0.0% | COM NO PAR | 496902404 |
| WMT | WALMART INC | 4,100 | $386K | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| — | TOTAL S A | 6,000 | $378K | 0.0% | $63.00 | — | SPONSORED ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $377K | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $372K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| SILC | SILICOM LTD | 9,000 | $367K | 0.0% | $38.59 | 0.0% | ORD | M84116108 |
| IAG | IAMGOLD CORP | 100,000 | $366K | 0.0% | $4.76 | 0.0% | COM | 450913108 |
| GDOT | GREEN DOT CORP | 4,100 | $360K | 0.0% | $83.14 | 0.0% | CL A | 39304D102 |
| XYL | XYLEM INC | 4,460 | $358K | 0.0% | $66.25 | +3.1% | COM | 98419M100 |
| SAM | BOSTON BEER INC | 1,200 | $357K | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| — | PRICELINE GRP INC | 300,000 | $356K | 0.0% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CL | COLGATE PALMOLIVE CO | 5,100 | $340K | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| — | GENOCEA BIOSCIENCES INC | 403,678 | $323K | 0.0% | $0.80 | — | COM | 372427104 |
| SWK | STANLEY BLACK & DECKER INC | 2,175 | $321K | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| — | AETNA INC NEW | 1,560 | $316K | 0.0% | $214.64 | — | COM | 00817Y108 |
| BA | BOEING CO | 855 | $314K | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 6,700 | $301K | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| SHOO | MADDEN STEVEN LTD | 5,500 | $296K | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| INTC | INTEL CORP | 6,440 | $295K | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,600 | $292K | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| BAC | BANK AMER CORP | 9,400 | $281K | 0.0% | $22.78 | +11.8% | COM | 060505104 |
| LOPE | GRAND CANYON ED INC | 2,500 | $277K | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| NEM | NEWMONT MINING CORP | 9,200 | $276K | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| ECL | ECOLAB INC | 1,740 | $273K | 0.0% | $132.91 | +3.1% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $272K | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,615 | $271K | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 3,300 | $253K | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 3,000 | $249K | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| KR | KROGER CO | 8,600 | $249K | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $244K | 0.0% | $2.44 | — | SPONSORED ADR | 38059T106 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $242K | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 700 | $242K | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,070 | $239K | 0.0% | $79.02 | 0.0% | COM | 844895102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,215 | $238K | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| NTRS | NORTHERN TR CORP | 2,172 | $224K | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| AVT | AVNET INC | 5,000 | $223K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $220K | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| — | MICROCHIP TECHNOLOGY INC | 200,000 | $213K | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,900 | $210K | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| MIDD | MIDDLEBY CORP | 1,616 | $208K | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| — | KANSAS CITY SOUTHERN | 1,800 | $206K | 0.0% | $114.44 | — | COM NEW | 485170302 |
| CCL | CARNIVAL CORP | 3,200 | $204K | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MARATHON OIL CORP | 8,900 | $202K | 0.0% | $22.70 | — | COM | 565849106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,100 | $182K | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| — | AGILE THERAPEUTICS INC | 466,302 | $180K | 0.0% | $0.39 | — | COM | 00847L100 |
| — | ACTINIUM PHARMACEUTICALS INC | 225,134 | $170K | 0.0% | — | — | Call | 00507W107 |
| EZPW | EZCORP INC | 12,000 | $126K | 0.0% | $11.39 | 0.0% | CL A NON VTG | 302301106 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $121K | 0.0% | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $100K | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CTRIP COM INTL LTD | 100,000 | $99,000 | 0.0% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | ZIX CORP | 17,000 | $94,000 | 0.0% | $5.53 | — | COM | 98974P100 |
| — | SEARS HLDGS CORP | 75,000 | $75,000 | 0.0% | $1.00 | — | COM | 812350106 |
| — | CHECK CAP LTD | 333,333 | $57,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | M2361E120 |
| — | MICROCHIP TECHNOLOGY INC | 30,000 | $45,000 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | YAMANA GOLD INC | 17,000 | $41,000 | 0.0% | $2.41 | — | COM | 98462Y100 |