InvestorJabre Capital Partners S.A.
Portfolio Value $ 1,488,928,000
Current Positions140
Opened Positions5
Closed Positions53


Latest Holdings, Performance, AUM (from 13F, 13D)

Jabre Capital Partners S.A. has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,488,928,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jabre Capital Partners S.A.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Financial Select Sector ETF (NYSE:XLF) , American International Group, Inc. (NYSE:AIG) , Alcoa Corp. (NYSE:AA) , and Freeport-McMoRan Inc. (NYSE:FCX) . Jabre Capital Partners S.A.'s new positions include American International Group, Inc. (NYSE:AIG) , Alcoa Corp. (NYSE:AA) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , Coty, Inc. (NYSE:COTY) , and General Motors Company (NYSE:GM) .

All Jabre Capital Partners S.A. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 1,124
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 1,625
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 2,350
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 471
2018-06-30 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 2,914
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.375% 4/0 (695127AD2) 1,581
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 98,900 2,427
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 120,000 6,106
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 2,531
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.61 800,000 1,400,000 75.00 1,592 854 -46.36
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 6,000 6,200 3.33 6,223 7,001 12.50
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 39,087 37,058 -5.19 1,155 1,117 -3.29
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.81 300 270 -10.00 310 301 -2.90
2018-06-30 13F-HR APH / Amphenol Corp. 87.25 4,000 4,000 0.00 345 349 1.16
2018-06-30 13F-HR INTC / Intel Corp. 49.71 4,000 7,000 75.00 208 348 67.31
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 9,000 11,000 22.22 469 577 23.03
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.45 0 11,000 0 577
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 0 68,000 0 3,116
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 0 30,000 0 2,826
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.33 2,500 2,100 -16.00 348 301 -13.51
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 0 3,790,000 0 1,028,151
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.33 10,000 7,200 -28.00 978 852 -12.88
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 20,500 48,500 136.59 1,265 3,809 201.11
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 2,000 2,000 0.00 313 305 -2.56
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 325,000 217,963 -32.93 3,159 2,232 -29.34
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 63,300 30,000 -52.61 7,362 4,092 -44.42
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 90,000 95,000 5.56 4,987 5,331 6.90
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.64 2,400 5,500 129.17 278 526 89.21
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 17,465 13,000 -25.57 474 389 -17.93
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 63,500 63,000 -0.79 5,796 6,212 7.18
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.03 7,500 6,800 -9.33 329 279 -15.20
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 25,000 55,500 122.00 702 1,984 182.62
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 930,000 740,000 -20.43 10,463 7,918 -24.32
2018-06-30 13F-HR NTES / NetEase, Inc. 252.70 0 10,000 0 2,527
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 37,500 54,000 44.00 3,788 4,644 22.60
2018-06-30 13F-HR OLED / Universal Display Corp. Call 86.00 7,500 15,500 106.67 758 1,333 75.86
2018-06-30 13F-HR TWLO / Twilio Inc. 56.00 10,000 12,500 25.00 382 700 83.25
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 3,896 3,258 -16.38
2018-06-30 13F-HR SQ / Square, Inc. 61.64 10,000 5,500 -45.00 492 339 -31.10
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 11,000 14,000 27.27 313 362 15.65
2018-06-30 13F-HR MOS / Mosaic Company 28.05 0 100,000 0 2,805
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 25,700 22,000 -14.40 1,034 798 -22.82
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.67 0 6,000 0 838
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 32,000 30,000 -6.25 437 399 -8.70
2018-06-30 13F-HR 750469AA6 / Radius Health, Inc. Bond 1,720 1,866 8.49
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 0 90,000 0 3,750
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 0 60,000 0 2,858
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 1,843 1,909 3.58
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.52 100,000 25,000 -75.00 1,029 288 -72.01
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.66 0 29,000 0 396
2018-06-30 13F-HR PTC / PTC Inc. 93.80 8,000 31,600 295.00 624 2,964 375.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.47 21,000 7,500 -64.29 6,202 2,936 -52.66
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.04 11,700 6,700 -42.74 1,469 878 -40.23
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.50 20,000 20,000 0.00 484 490 1.24
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 3,304 2,987 -9.59
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 18,000 7,600 -57.78 821 473 -42.39
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 14,500 5,200 -64.14 1,186 438 -63.07
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 0 40,000 0 2,063
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 69,000 23,000 -66.67 2,077 750 -63.89
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 170,000 180,000 5.88 4,379 4,581 4.61
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.76 6,000 2,900 -51.67 216 211 -2.31
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 1,457 1,410 -3.23
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 0 1,500,000 0 39,885
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 0 375,000 0 2,460
2018-06-30 13F-HR NOVT / Novanta Inc. 62.32 6,400 15,100 135.94 334 941 181.74
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 10,000 12,000 20.00 184 264 43.48
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 4,458 1,474 -66.94
2018-06-30 13F-HR 531229AE2 / Liberty Media Corporation Bond 5,723 1,410 -75.36
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 30,000 12,500 -58.33 3,344 1,552 -53.59
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 0 30,000 0 1,800
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 64,000 21,332 -66.67 8,604 3,022 -64.88
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.46 28,000 16,250 -41.96 1,340 885 -33.96
2018-06-30 13F-HR SPLK / Splunk Inc. 99.08 6,500 6,550 0.77 640 649 1.41
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.57 0 1,400 0 341
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 770,000 258,000 -66.49 41,903 13,679 -67.36
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 5,300 6,500 22.64 813 908 11.69
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 5,900 2,300 -61.02 437 304 -30.43
2018-06-30 13F-HR BHS / Bausch Health Companies 23.23 0 30,000 0 697
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 3,000 15,200 406.67 695 3,601 418.13
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 3,823 4,039 5.65
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 31,000 27,600 -10.97 1,724 1,275 -26.04
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.19 0 400,000 0 18,476
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 100,500 126,200 25.57 3,643 4,247 16.58
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 125,000 100,000 -20.00 1,375 1,399 1.75
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.05 3,700 4,200 13.51 298 332 11.41
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 0 1,400,000 0 24,164
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 15,000 50,000 233.33 1,650 5,210 215.76
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.04 0 12,500 0 738
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 48,800 30,000 -38.52 5,285 3,762 -28.82
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 72,500 99,200 36.83 5,237 6,474 23.62
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.48 3,500 6,600 88.57 322 518 60.87
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 2,400 2,300 -4.17 387 360 -6.98
2018-06-30 13F-HR 458660AD9 / InterDigital, Inc. Bond 3,493 3,604 3.18
2018-06-30 13F-HR COHR / Coherent, Inc. 156.30 1,600 2,700 68.75 300 422 40.67
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.25 9,700 8,373 -13.68 1,102 965 -12.43
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.66 1,000 2,050 105.00 204 479 134.80
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.73 16,000 7,500 -53.12 464 328 -29.31
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.91 0 2,200 0 310
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 206,000 200,000 -2.91 3,488 3,078 -11.75
2018-06-30 13F-HR LULU / lululemon athletica inc. 125.00 0 2,000 0 250
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.01 60,650,000 65,450,000 7.91 2,790 818 -70.68
2018-06-30 13F-HR GM / General Motors Company 39.40 450,000 190,000 -57.78 16,353 7,486 -54.22
2018-06-30 13F-HR GM / General Motors Company Call 39.40 250,000 34,910 9,850 -71.78
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 245,000 135,000 -44.90 12,840 7,484 -41.71
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 0 37,500 0 483
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 24,000 15,000 -37.50 4,975 3,350 -32.66
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 0 100,000 0 1,575
2018-06-30 13F-HR SHOP / Shopify Inc. 145.94 46,200 9,600 -79.22 5,756 1,401 -75.66
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.00 3,000 2,500 -16.67 331 300 -9.37
2018-06-30 13F-HR OKTA / Okta, Inc. 50.36 52,500 30,400 -42.10 2,092 1,531 -26.82
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.89 8,500 6,750 -20.59 621 519 -16.43
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 227.86 1,900 1,400 -26.32 396 319 -19.44
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 80,000 40,000 -50.00 768 410 -46.61
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.67 2,000 1,500 -25.00 467 331 -29.12
2018-06-30 13F-HR MS / Morgan Stanley 47.40 0 80,000 0 3,792
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 17,000 20,000 17.65 942 1,223 29.83
2018-06-30 13F-HR INST / Instructure, Inc. 42.57 13,500 14,400 6.67 569 613 7.73
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.83 21,000 17,500 -16.67 1,201 1,152 -4.08
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 6.69 260,000 285,000 9.62 2,241 1,907 -14.90
2018-06-30 13F-HR TCB / TCF Financial Corp. 1,471,502 0 -100.00 8,757 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 6,000 0 -100.00 224 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 165,000 0 -100.00 2,742 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 4,000 0 -100.00 639 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 18,962 0 -100.00 1,085 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 140,000 0 -100.00 6,126 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. 4,000 0 -100.00 202 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 40,000 0 -100.00 7,294 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 990,000 0 -100.00 9,950 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 14,000 0 -100.00 224 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 675,000 0 -100.00 15,350 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 22,000 0 -100.00 347 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 7,000 0 -100.00 223 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 6,000 0 -100.00 439 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 10,000 0 -100.00 592 0 -100.00
2018-06-30 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 100,000 0 -100.00 2,298 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 4,000 0 -100.00 236 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 8,000 0 -100.00 308 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 300,000 0 -100.00 6,090 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 25,000 0 -100.00 337 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 3,129 0 -100.00 568 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 95,000 0 -100.00 17,436 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 4,250 0 -100.00 6,151 0 -100.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 35,000 0 -100.00 3,068 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 12,000 0 -100.00 2,678 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. 60,000 0 -100.00 2,698 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 4,700 0 -100.00 317 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 5,000 0 -100.00 473 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 130,000 0 -100.00 3,078 0 -100.00
2018-06-30 13F-HR AMR / Alta Mesa Resources 104,900 0 -100.00 839 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 500,000 0 -100.00 21,685 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 2,400 0 -100.00 354 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 5,000 0 -100.00 480 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 1,500 0 -100.00 243 0 -100.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 12,500 0 -100.00 504 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 4,500 0 -100.00 651 0 -100.00
2018-06-30 13F-HR FDC / First Data Corporation 25,000 0 -100.00 400 0 -100.00
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18,000 0 -100.00 287 0 -100.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 20,000 0 -100.00 212 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 7,000 0 -100.00 214 0 -100.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 10,000 0 -100.00 470 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 15,000 0 -100.00 446 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 40,000 0 -100.00 1,759 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 85,000 0 -100.00 3,081 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 24,000 0 -100.00 235 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 4,000 0 -100.00 461 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 50,000 0 -100.00 5,759 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 75,000 0 -100.00 3,420 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 35,900 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 4,300 0 -100.00 510 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. Call 100,000 0 -100.00 11,856 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 5,000 0 -100.00 598 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 120,000 0 -100.00 4,980 0 -100.00
2018-06-30 13F-HR AA / Alcoa Corp. Call 46.88 540,000 25,315
2018-06-30 13F-HR AIG / American International Group, Inc. Call 53.02 500,000 26,510
2018-06-30 13F-HR AME / Ametek, Inc. 72.08 4,800 346
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 15,000 2,613
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.57 17,500 500
2018-06-30 13F-HR AZUL / Azul SA 16.35 30,758 503
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 40,000 946
2018-06-30 13F-HR BB / Blackberry Limited 9.65 80,000 772
2018-06-30 13F-HR AVGO / Broadcom Limited 242.55 2,350 570
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.00 15,000 375
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 10,000 444
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 40,000 1,819
2018-06-30 13F-HR CLOVIS ONCOLOGY INC / NOTE 1.250% 5/0 (189464AC4) 2,768
2018-06-30 13F-HR COTY / Coty, Inc. Call 14.10 900,000 12,690
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.00 36,000 1,476
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.94 16,000 847
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 2,105
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 70,000 457
2018-06-30 13F-HR HUBSPOT INC / NOTE 0.250% 6/0 (443573AB6) 1,288
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 52,300 1,720
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.62 50,000 331
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. Call 95.69 16,000 1,531
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 60,000 3,263
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 94,000 2,090
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / NOTE 1.625%10/1 (682189AP0) 1,899
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 205.47 22,500 4,623
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.46 50,000 1,223
2018-06-30 13F-HR PRA GROUP INC / NOTE 3.500% 6/0 (69354NAB2) 533
2018-06-30 13F-HR PUXIN LTD / ADS (74704P108) 21.39 61,000 1,305
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 40,000 669
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 21,500 2,889
2018-06-30 13F-HR ROKU / Roku Inc 42.60 15,000 639
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 48,000 682
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 300,000 12,918
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.06 20,863 335
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.80 5,000 489
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.35 65,000 7,693
2018-06-30 13F-HR TEN / Tenneco, Inc. Call 43.96 180,000 7,913
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.53 6,400 477
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 10,000 614
2018-06-30 13F-HR XYL / Xylem, Inc. 67.31 5,200 350
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. Call 143.27 26,000 3,725