Q1 2017 Holdings
Filed 2017-05-12 | 63 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.5M | 1,822,653 | 63.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.1M | 330,685 | 29.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,700 | 4.5% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $170.3K | $42,000,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $107.7K | $75,000,000 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $98.4K | $49,750,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.1K | 113,312 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $82.6K | $30,000,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $67.8K | $50,000,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $61.2K | $35,000,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $45.6K | $45,000,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42.6K | 322,300 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $34.7K | $30,000,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.8K | 797,900 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $24.7K | 493,835 | 0.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $23.4K | $22,500,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $22.4K | $17,500,000 | 0.1% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $21.4K | $21,500,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $20.8K | $20,000,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $19.8K | $12,500,000 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $19.2K | 1,820,490 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.0K | 294,157 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $18.8K | $10,000,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $18.8K | $15,000,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $18.4K | $18,000,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $17.2K | 412,729 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $15.6K | 429,071 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $15.1K | 813,300 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $14.1K | $9,416,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.3K | 1,245,080 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $13.1K | $10,000,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $11.8K | $12,500,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.8K | 179,000 | 0.0% |
| II VI Inc | COM | 902104108 | $10.7K | 295,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 11,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 72,400 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $10.2K | 101,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.9K | 165,940 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $8.6K | 1,295,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $6.0K | $6,500,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.0K | 175,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $5.2K | 500,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $5.1K | 498,800 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $5.1K | $5,000,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $5.0K | 500,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.0K | 500,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.9K | 100,000 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4.1K | 400,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $4.1K | 400,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.7K | 350,000 | 0.0% |