| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 40,000 | 41,000 | 0.03% | Call | PRN |
| 2 | Call INTC $40.0 Exp Aug 18, 2017 | 61,000 | 110,000 | 0.07% | Call | PRN |
| 3 | ALPHABET INC | 1,500 | 113,000 | 0.07% | Call | PRN |
| 4 | CELGENE CORP | 30,000 | 490,000 | 0.32% | Call | PRN |
| 5 | ON SEMICONDUCTOR CORP | 500,000 | 510,000 | 0.33% | PRN | |
| 6 | LIBERTY MEDIA CORP DELAWARE | 500,000 | 538,000 | 0.35% | PRN | |
| 7 | Red Hat Inc | 600,000 | 704,000 | 0.45% | PRN | |
| 8 | BROCADE COMMUNICATIONS SYS I | 700,000 | 704,000 | 0.45% | PRN | |
| 9 | EOG RES INC | 40,000 | 793,000 | 0.51% | Call | PRN |
| 10 | JAZZ INVESTMENTS I LTD | 1,000,000 | 968,000 | 0.62% | PRN | |
| 11 | NXP SEMICONDUCTORS N V | 900,000 | 1,022,000 | 0.66% | PRN | |
| 12 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,000,000 | 1,163,000 | 0.75% | PRN | |
| 13 | CITRIX SYS INC | 1,100,000 | 1,274,000 | 0.82% | PRN | |
| 14 | YAHOO INC SR CV ZERO NT 18 | 1,300,000 | 1,284,000 | 0.83% | PRN | |
| 15 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 1,000,000 | 1,302,000 | 0.84% | PRN | |
| 16 | ILLUMINA INC | 1,500,000 | 1,435,000 | 0.93% | PRN | |
| 17 | CTRIP COM INTL LTD | 1,500,000 | 1,541,000 | 0.99% | PRN | |
| 18 | PRICELINE GRP INC SR CONV NT0.9 21 | 1,500,000 | 1,587,000 | 1.02% | PRN | |
| 19 | BLACKROCK INC | 5,000 | 1,903,000 | 1.23% | ||
| 20 | AKAMAI TECHNOLOGIES INC | 2,000,000 | 2,079,000 | 1.34% | PRN | |
| 21 | MONSANTO CO NEW | 25,000 | 2,630,000 | 1.70% | ||
| 22 | STARBUCKS CORP | 50,000 | 2,776,000 | 1.79% | ||
| 23 | SCHLUMBERGER LTD | 35,000 | 2,938,000 | 1.89% | ||
| 24 | EOG RES INC | 30,000 | 3,033,000 | 1.96% | ||
| 25 | HALLIBURTON CO | 60,000 | 3,245,000 | 2.09% | ||
| 26 | MASTERCARD INCORPORATED | 40,550 | 4,187,000 | 2.70% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | 4,313,000 | 2.78% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 65,000 | 4,954,000 | 3.19% | ||
| 29 | ADOBE INC | 50,000 | 5,148,000 | 3.32% | ||
| 30 | VISA INC | 70,000 | 5,461,000 | 3.52% | ||
| 31 | CELGENE CORP | 52,000 | 6,019,000 | 3.88% | ||
| 32 | AMAZON COM INC | 10,000 | 7,499,000 | 4.84% | ||
| 33 | ALPHABET INC | 10,000 | 7,925,000 | 5.11% | ||
| 34 | FACEBOOK INC | 82,000 | 9,434,000 | 6.08% | ||
| 35 | CRITEO S A | 765,100 | 31,430,000 | 20.27% | ||
| 36 | INTERXION HOLDING N.V | 984,000 | 34,509,000 | 22.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673995-17-000001, filed 2017.02.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
