Q2 2016 Holdings
Filed 2016-08-12 | 45 holdings | $160.9M | 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 | $150.2M | 1,888,998 | 93.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 41,200 | 6.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.5K | 577,590 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.1K | 303,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 519,397 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.9K | 3,383,782 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $40.8K | $41,917,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6K | 57,640 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $38.3K | 148,950 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $36.3K | $39,500,000 | 0.0% |
| Barclays PLC | NOTE 8.250%12/2 | 06738EAA3 | $34.6K | $35,100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.0K | 121,148 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.8K | 374,400 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $21.8K | $23,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.3K | 1,004,324 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.0K | 286,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.1K | 251,280 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.9K | 171,717 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 146,800 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $16.7K | $17,000,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $15.8K | $17,000,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.3K | 174,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 279,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 155,979 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $11.6K | $13,000,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.7K | 367,471 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.3K | 126,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 110,000 | 0.0% |
| Barclays PLC | NOTE 6.625%12/2 | 06738EAB1 | $7.2K | $8,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 86,900 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/2 | 404280AT6 | $6.3K | $6,500,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 109,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.8K | 135,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 77,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.5K | 443,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 35,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 18,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 101,930 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 77,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 5,414 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 53,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.6K | 61,600 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.5K | 45,848 | 0.0% |
| IDI Inc | COM | 44938L108 | $921 | 194,799 | 0.0% |