Q1 2017 Holdings
Filed 2017-05-05 | 46 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0M | 704,382 | 83.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 24,000 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 55,900 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,000 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.7K | 2,616,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 381,397 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 58,340 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.0K | 266,470 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.6K | 393,230 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 297,800 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $38.8K | 132,350 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $27.2K | $26,000,000 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $26.0K | $24,600,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.8K | 108,148 | 0.0% |
| Lloyds Banking Group PLC | SDCV 7.500%12/3 | 539439AG4 | $22.2K | $20,917,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6K | 290,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.6K | 251,280 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $16.0K | $16,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.5K | 400,724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 186,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.3K | 107,889 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.8K | 70,917 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.5K | 237,371 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $8.4K | $8,500,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 30,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.9K | 183,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 69,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 101,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 86,959 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 46,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 125,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 56,081 | 0.0% |
| Versartis Inc | COM | 92529L102 | $5.2K | 244,897 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.1K | $5,000,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.7K | 74,596 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 55,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 35,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.9K | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 45,000 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $3.1K | $3,000,000 | 0.0% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $3.0K | $3,000,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 78,080 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.4K | 443,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.7K | 53,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $906 | 194,799 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $170 | 150,000 | 0.0% |