Q4 2017 Holdings
Filed 2018-02-12 | 259 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 3,400 | 25.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $474.0K | $22,627 | 19.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $377.0K | 24,400 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.5K | 148,567 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 2,170 | 4.8% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $107.6K | $96,500,000 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.0K | 9,900 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.0K | 539,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 138,770 | 1.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $33.8K | $25,000,000 | 1.4% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $29.2K | 858,700 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $28.0K | 26,500,000 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27.2K | 1,663,000 | 1.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $21.3K | 18,000,000 | 0.9% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $20.5K | 20,000,000 | 0.8% |
| Sina Corp | ORD | G81477104 | $15.7K | 156,806 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12.8K | 1,296,775 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 62 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1K | 86,800 | 0.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.6K | 298,404 | 0.4% |
| Qudian Inc(HTT) | ADR | 747798106 | $9.3K | 739,163 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $9.0K | 8,000,000 | 0.4% |
| Sohu COM Inc | COM | 83408W103 | $8.6K | 198,913 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.9K | 216,000 | 0.3% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.2K | 196,165 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $5.9K | 64,534 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 29,000 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.6K | 425,417 | 0.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.5K | 395,826 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | $47,123 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4K | 290,000 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $4.9K | 883,191 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.4K | 157,900 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.0K | 670,345 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 98,527 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.4K | 113,900 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.1K | 357,041 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.0K | 159,000 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 26,400 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.6K | 43,250 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.5K | 479,200 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.4K | 48,000 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.4K | 81,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 30,119 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.2K | 298,314 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 153,318 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 18,096 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.1K | $500 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.1K | 44,713 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 114,100 | 0.1% |