Q2 2017 Holdings
Filed 2017-08-08 | 48 holdings | $120.7M | 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 | $99.2M | 704,382 | 82.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 89,900 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 24,000 | 5.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.7M | 205,000 | 4.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $454.0K | 10,082 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.2K | 2,396,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2K | 341,397 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8K | 51,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.8K | 393,230 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $39.5K | 220,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 257,300 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $34.9K | $32,000,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $26.8K | 86,350 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.3K | 95,648 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0K | 290,100 | 0.0% |
| Lloyds Banking Group PLC | DBCV 7.500%12/3 | 539439AG4 | $20.9K | $18,917,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3K | 251,280 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.8K | 107,889 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.2K | 286,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 186,000 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $10.3K | $9,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 70,917 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 69,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 30,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.6K | 237,371 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.0K | $7,000,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 101,930 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $6.7K | $6,500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 86,959 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 46,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1K | 46,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 76,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8K | 105,202 | 0.0% |
| Versartis Inc | COM | 92529L102 | $4.3K | 244,897 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.2K | 33,934 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 45,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.9K | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 55,500 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.4K | 73,240 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $3.2K | $3,000,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 53,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.8K | 75,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.4K | 78,080 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.2K | 443,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.8K | 53,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $984 | 194,799 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $475 | 45,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $300 | 150,000 | 0.0% |