Q4 2013 Holdings
Filed 2014-02-10 | 33 holdings | $387.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $50.3K | 44,840 | 13.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $48.8K | 618,958 | 12.6% |
| Micron Technology Inc | NOTE 1.875% 6/0 | 595112AH6 | $38.1K | $25,000,000 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 52,846 | 7.7% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $22.5K | 1,517,776 | 5.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $19.7K | 235,140 | 5.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16.1K | 411,068 | 4.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $13.9K | 782,798 | 3.6% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $13.2K | $10,000,000 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 162,700 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 111,100 | 2.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.2K | 198,000 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 198,566 | 2.8% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.5K | 129,801 | 2.7% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $9.4K | $9,000,000 | 2.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.8K | 178,015 | 2.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.7K | 301,366 | 2.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.6K | 323,552 | 2.0% |
| Coach Inc | COM | 189754104 | $7.4K | 131,650 | 1.9% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $6.9K | $5,000,000 | 1.8% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $5.9K | $5,000,000 | 1.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.3K | 57,340 | 1.4% |
| Qihoo 360 Technology Co LTD | DEBT 2.500% 9/1 | G73030AA9 | $4.8K | $4,500,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 70,400 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 73,000 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 114,363 | 0.7% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $1.0K | $1,000,000 | 0.3% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AA7 | $701 | $750,000 | 0.2% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $503 | $500,000 | 0.1% |
| Orexigen Therapeutics Inc | NOTE 2.750%12/0 | 686164AA2 | $487 | $500,000 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $481 | 15,000 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $296 | 15,636 | 0.1% |
| Sina Corp | ORD | G81477104 | $202 | 2,400 | 0.1% |