Q1 2016 Holdings
Filed 2016-05-13 | 53 holdings | $31.3M | 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 | $30.3M | 383,477 | 96.8% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $77.5K | $40,000,000 | 0.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $71.6K | $50,000,000 | 0.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $71.4K | $40,000,000 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $43.6K | $21,941,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $43.2K | $26,224,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $41.8K | $32,500,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $38.8K | $15,000,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $35.8K | $20,000,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $34.0K | $30,000,000 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $33.1K | $33,500,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $32.4K | 935,352 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $32.2K | $32,000,000 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $30.9K | $14,000,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $28.0K | 503,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 33,995 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $25.0K | $25,000,000 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $25.0K | 2,498,301 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.0K | 860,811 | 0.1% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $22.5K | $23,000,000 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $20.6K | 22,500 | 0.1% |
| Trina Solar Limited | NOTE 4.000%10/1 | 89628EAE4 | $16.5K | $18,250,000 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16.3K | $12,500,000 | 0.1% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $16.3K | $17,500,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.8K | 249,600 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $15.0K | 1,496,460 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $13.4K | $10,800,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $13.0K | $12,500,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $12.4K | $12,500,000 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11.9K | $7,500,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.6K | 153,100 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $11.3K | 30,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10.2K | 637,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $10.2K | 215,200 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $10.0K | 1,000,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $9.9K | 1,000,000 | 0.0% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $9.9K | 1,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9.1K | $10,000,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $7.1K | $7,000,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $5.8K | 300,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.3K | 109,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.3K | 158,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $3.9K | 400,000 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $3.1K | 296,800 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.0K | 82,600 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $1.9K | 190,708 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.7K | 266,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $989 | 12,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $389 | 2,479 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $308 | 31,007 | 0.0% |