Q2 2014 Holdings
Filed 2014-08-12 | 29 holdings | $284.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 314,062 | 10.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.5K | 104,280 | 6.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.2K | 415,237 | 6.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $16.2K | $8,000,000 | 5.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.2K | 290,100 | 5.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $14.2K | 1,025,952 | 5.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $14.2K | $12,000,000 | 5.0% |
| Google Inc | CL A | 38259P508 | $13.9K | 23,840 | 4.9% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $13.8K | $9,500,000 | 4.9% |
| Google Inc | CL C | 38259P706 | $12.1K | 21,030 | 4.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.9K | 191,600 | 4.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.5K | 385,157 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 170,456 | 4.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $9.5K | $7,500,000 | 3.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.5K | 148,121 | 3.3% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $9.2K | $7,000,000 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 263,600 | 3.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $8.6K | $7,500,000 | 3.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $8.4K | $8,500,000 | 3.0% |
| TW Telecom Inc | COM | 87311L104 | $8.2K | 204,139 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 158,500 | 2.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.5K | 182,685 | 1.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.2K | 65,593 | 1.5% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.2K | 57,500 | 0.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8K | 65,000 | 0.6% |
| Sunedison Inc | COM | 86732Y109 | $766 | 33,900 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $764 | 8,010 | 0.3% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $567 | 8,600 | 0.2% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $311 | 15,000 | 0.1% |