Q4 2016 Holdings
Filed 2017-02-08 | 43 holdings | $72.3M | 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 | $61.9M | 704,382 | 85.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,000 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 48,000 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.7K | 2,744,982 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.4K | 306,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2K | 58,340 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.5K | 427,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 381,397 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $42.7K | 160,850 | 0.1% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $36.8K | $35,100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.3K | 297,800 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $29.8K | $28,917,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $26.4K | $26,000,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.4K | 121,148 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.0K | 290,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $18.9K | 251,280 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $14.9K | $16,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 101,917 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 186,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.2K | 400,724 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.6K | 170,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $8.1K | $8,500,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.3K | 237,371 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 69,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.1K | 183,202 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 63,704 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 86,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 101,930 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $5.9K | $6,000,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 46,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 55,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 18,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.3K | 130,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.9K | 74,596 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.8K | 100,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $3.6K | 244,897 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.1K | 443,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 78,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 45,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $3.0K | $3,000,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $2.9K | $3,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 53,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $672 | 194,799 | 0.0% |