Q2 2017 Holdings
Filed 2017-08-11 | 179 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,655 | 61.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 9,554 | 10.2% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $102.2K | $96,500,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.2K | 78,720 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63.2K | 1,808,684 | 2.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $56.5K | 1,037,471 | 1.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $44.5K | 1,120,800 | 1.5% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $40.5K | $35,000,000 | 1.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $40.3K | 4,483,163 | 1.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $34.2K | $30,000,000 | 1.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $31.3K | 1,122,361 | 1.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $28.3K | $20,000,000 | 1.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $27.3K | 810,998 | 0.9% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $24.5K | $20,000,000 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $21.1K | 2,415,425 | 0.7% |
| Seadrill LimitedPut | SHS | G7945E105 | $14.9K | 9,501,197 | 0.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12.6K | 375,504 | 0.4% |
| Parexel Intl Corp | COM | 699462107 | $12.5K | 143,311 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5K | 194,900 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3K | 93,727 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $10.2K | 161,768 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.1K | 93,700 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 182,666 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.2K | 1,179,995 | 0.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.0K | 1,004,730 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7.3K | 425,417 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 17,106 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.1K | 185,400 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 55,713 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4K | 106,430 | 0.2% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $6.0K | 406,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 37,941 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.0K | 841,568 | 0.2% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $5.0K | 775,800 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5K | 311,100 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.2K | 118,274 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.0K | 63,196 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.8K | 169,764 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 32,941 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,745 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 21,075 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 77,475 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.5K | 110,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,480 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 25,948 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 16,757 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 33,723 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.8K | 116,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 20,924 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,133 | 0.1% |