Q1 2016 Holdings
Filed 2016-05-10 | 42 holdings | $167.6M | 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 | $156.2M | 1,976,998 | 93.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 41,200 | 6.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $65.2K | 341,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1K | 523,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.1K | 504,090 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.7K | 3,383,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9K | 56,240 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.6K | 480,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.0K | 108,105 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $28.9K | 110,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.7K | 386,000 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $22.3K | $23,000,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.5K | 206,700 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $16.8K | $17,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 146,800 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $16.2K | $17,000,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.6K | 251,280 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 146,717 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 155,979 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 279,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.1K | 367,471 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.8K | $13,000,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 199,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.1K | 126,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $8.9K | 443,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 111,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 291,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 49,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.3K | 135,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 73,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.4K | 118,472 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 77,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 101,930 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 55,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 18,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 77,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.8K | 61,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 53,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $2.0K | $2,000,000 | 0.0% |
| IDI Inc | COM | 44938L108 | $1.1K | 194,799 | 0.0% |