Q4 2015 Holdings
Filed 2016-02-05 | 53 holdings | $88.7M | 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 | $87.8M | 1,080,477 | 99.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $71.3K | $50,000,000 | 0.1% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $60.9K | $33,500,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $58.0K | $35,000,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $49.8K | $32,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1K | 63,060 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $42.6K | $25,500,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $41.8K | $25,000,000 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $36.5K | $20,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.8K | 332,760 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $33.2K | 503,130 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $32.3K | $15,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $31.9K | $24,000,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $25.8K | $15,000,000 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $25.8K | $20,000,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $25.0K | 2,498,301 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $24.2K | $25,000,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $18.2K | $16,750,000 | 0.0% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $17.7K | $18,250,000 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $17.2K | $17,500,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.4K | 522,202 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $15.9K | $16,500,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $15.4K | 15,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $15.3K | 1,496,460 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $14.8K | $15,000,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $14.0K | $4,500,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.3K | 199,100 | 0.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $10.3K | $10,000,000 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $10.0K | 1,000,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $10.0K | 1,000,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.8K | 1,000,000 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $9.5K | $5,000,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.3K | 239,400 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $9.2K | $10,000,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $8.6K | 819,141 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $6.4K | $2,500,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.0K | 332,200 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $5.6K | 300,000 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $5.0K | $5,000,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.6K | 176,500 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.3K | 58,634 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $4.0K | 400,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $3.7K | $3,500,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.1K | 147,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,508 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $2.0K | 200,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.7K | 266,300 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $922 | 83,707 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $830 | 28,600 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $624 | 49,600 | 0.0% |