Q4 2015 Holdings
Filed 2016-02-12 | 43 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0M | 2,301,364 | 93.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 41,200 | 6.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.6K | 341,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.9K | 3,383,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.0K | 504,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 474,597 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8K | 56,240 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.6K | 480,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.8K | 108,105 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $29.5K | 87,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.2K | 322,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 150,100 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $18.3K | $18,000,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $16.9K | $17,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 155,979 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.6K | 367,471 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $15.5K | $16,000,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.2K | 251,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 136,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 279,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6K | 129,800 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $12.2K | $13,000,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.3K | 155,745 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 199,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10.5K | 241,800 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $9.4K | 443,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 111,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.1K | 126,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 90,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 73,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.7K | 118,472 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 77,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 74,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 101,930 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 97,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 77,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,414 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 55,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 75,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $2.0K | $2,000,000 | 0.0% |
| IDI Inc | COM | 44938L108 | $1.4K | 194,799 | 0.0% |