Q3 2016 Holdings
Filed 2016-11-10 | 48 holdings | $173.2M | 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 | $162.7M | 1,537,898 | 93.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 31,200 | 5.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.9K | 307,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 491,397 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.6K | 577,590 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.0K | 3,383,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 57,640 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $43.1K | 148,950 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $37.1K | $35,917,000 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $35.5K | $35,100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.9K | 121,148 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.0K | 374,400 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $25.8K | $26,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 146,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.0K | 171,917 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.7K | 251,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 286,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $14.5K | $16,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.6K | 482,724 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.6K | 367,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 155,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 110,200 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $11.0K | $11,000,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.4K | 187,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $9.0K | 166,461 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $7.7K | $8,500,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.1K | 75,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $7.0K | $7,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 96,498 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 63,704 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $6.5K | $6,500,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 46,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.1K | 135,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 101,930 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 18,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 104,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 49,400 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.5K | 443,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2K | 63,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $3.0K | 244,897 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.7K | 61,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,522 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 53,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 25,873 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 12,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $992 | 194,799 | 0.0% |