Q1 2015 Holdings
Filed 2015-05-15 | 49 holdings | $41.2M | 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 | $39.1M | 470,300 | 95.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 14,500 | 2.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $125.8K | 6,533,266 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $51.6K | $25,000,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $51.5K | $30,000,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $48.2K | $30,000,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $45.7K | 849,634 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $41.1K | $20,000,000 | 0.1% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $38.3K | $25,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.5K | 1,383,815 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $36.8K | $23,500,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $34.2K | $36,000,000 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $33.3K | $15,000,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $31.2K | 532,877 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $31.1K | $15,807,000 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $29.6K | $20,000,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $28.7K | 543,000 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $25.5K | 500,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $21.0K | $20,000,000 | 0.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $20.6K | $12,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 239,600 | 0.0% |
| Trina Solar LTD | DEBT 4.000% 10/1 | 89628EAD6 | $19.6K | $19,250,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.2K | 315,500 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $17.8K | $13,500,000 | 0.0% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $16.7K | $9,500,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $16.6K | 1,022,501 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $16.4K | $12,500,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $15.6K | $7,500,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $14.9K | 259,900 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $12.6K | $12,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 96,032 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $11.0K | $10,000,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $10.1K | 1,000,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 151,200 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8.3K | $10,000,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $8.0K | 819,141 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.0K | 78,550 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $5.2K | 5,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $4.0K | $2,500,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3.7K | $2,500,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 48,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.6K | 57,500 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.5K | 123,683 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 40,000 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $2.1K | 200,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.5K | $1,000,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.4K | 266,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,400 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.4K | 55,900 | 0.0% |