Q1 2014 Holdings
Filed 2014-05-14 | 37 holdings | $502.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $54.0K | $30,000,000 | 10.7% |
| Google Inc | CL A | 38259P508 | $50.0K | 44,840 | 10.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $44.2K | 877,441 | 8.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38.6K | 478,328 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 61,156 | 6.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.8K | 528,800 | 6.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.8K | 509,700 | 5.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $20.4K | $20,000,000 | 4.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.0K | 105,780 | 3.4% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $16.3K | 1,180,552 | 3.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16.1K | 415,465 | 3.2% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $15.4K | 418,728 | 3.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.2K | 153,323 | 2.6% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $12.6K | $5,000,000 | 2.5% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $12.6K | $13,000,000 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 198,566 | 2.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.5K | 400,452 | 2.3% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $9.0K | $7,000,000 | 1.8% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.5K | 90,440 | 1.5% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $7.4K | 352,454 | 1.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.2K | 77,501 | 1.4% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.4K | 297,133 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4K | 99,000 | 1.1% |
| Coach Inc | COM | 189754104 | $5.3K | 107,700 | 1.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.2K | 100,000 | 0.8% |
| Homeaway Inc | COM | 43739Q100 | $3.9K | 102,900 | 0.8% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.6K | 275,300 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 14,106 | 0.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.8K | 48,393 | 0.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.6K | 26,376 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 90,063 | 0.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.3K | 74,595 | 0.4% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 57,500 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.0K | 62,800 | 0.4% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $968 | 50,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $438 | 18,498 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $321 | 11,500 | 0.1% |