Q2 2015 Holdings
Filed 2015-08-14 | 51 holdings | $40.9M | 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 | $38.0M | 461,325 | 92.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,600 | 5.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $92.1K | $72,500,000 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $64.8K | $29,500,000 | 0.2% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $50.4K | $30,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.4K | 575,543 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $41.8K | $16,000,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $39.3K | $17,807,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.7K | 477,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $28.7K | $15,000,000 | 0.1% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $26.3K | $15,500,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $26.1K | 407,250 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $25.9K | $10,000,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $24.7K | $21,500,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $23.5K | $17,000,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $22.5K | $23,000,000 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $19.8K | 1,022,501 | 0.0% |
| Trina Solar Limited | DEBT 4.000% 10/1 | 89628EAD6 | $19.7K | $19,250,000 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $19.0K | $10,750,000 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $18.1K | $17,500,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $17.2K | $17,500,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $16.1K | $12,500,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $15.2K | $10,000,000 | 0.0% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AB6 | $14.9K | $15,000,000 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $12.5K | $11,500,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $12.4K | 250,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $11.6K | $7,500,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $11.5K | $10,000,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $10.5K | 1,000,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $10.4K | 819,141 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $9.8K | $10,000,000 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $9.7K | $5,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $7.8K | $5,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 410,254 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $6.3K | $5,000,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.8K | 165,208 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 480,200 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $5.6K | $3,500,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $5.2K | 5,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.6K | 59,950 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.0K | 35,000 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $2.8K | $3,000,000 | 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 | $2.0K | 200,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.6K | 241,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 50,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $997 | 41,506 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $936 | 35,650 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $874 | 29,220 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $373 | 31,400 | 0.0% |