The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 3,111 443,800 SH   SOLE   443,800 0 0
ABBVIE INC COM 00287Y109 3,006 48,000 SH   SOLE   48,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,628 46,000 SH   SOLE   46,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,852 704,382 SH   SOLE   704,382 0 0
ALLERGAN PLC SHS G0177J108 25,442 121,148 SH   SOLE   121,148 0 0
ALPHABET INC CAP STK CL A 02079K305 46,232 58,340 SH   SOLE   58,340 0 0
APPLE INC COM 037833100 44,173 381,397 SH   SOLE   381,397 0 0
BAIDU INC SPON ADR REP A 056752108 50,425 306,700 SH   SOLE   306,700 0 0
BANK AMER CORP COM 060505104 60,664 2,744,982 SH   SOLE   2,744,982 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 36,794 35,100,000 PRN   SOLE   35,100,000 0 0
BIOGEN INC COM 09062X103 6,806 24,000 SH   SOLE   24,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,870 186,000 SH   SOLE   186,000 0 0
CELGENE CORP COM 151020104 11,797 101,917 SH   SOLE   101,917 0 0
CITIGROUP INC COM NEW 172967424 6,058 101,930 SH   SOLE   101,930 0 0
COGINT INC COM 19241Q101 672 194,799 SH   SOLE   194,799 0 0
DISNEY WALT CO COM DISNEY 254687106 44,526 427,230 SH   SOLE   427,230 0 0
FACEBOOK INC CL A 30303M102 34,262 297,800 SH   SOLE   297,800 0 0
GILEAD SCIENCES INC COM 375558103 6,227 86,959 SH   SOLE   86,959 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 3,046 3,000,000 PRN   SOLE   3,000,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,930 3,000,000 PRN   SOLE   3,000,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 5,934 6,000,000 PRN   SOLE   6,000,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 42,686 160,850 SH   SOLE   160,850 0 0
JD COM INC SPON ADR CL A 47215P106 10,194 400,724 SH   SOLE   400,724 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,261 237,371 SH   SOLE   237,371 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 29,807 28,917,000 PRN   SOLE   28,917,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,499 18,000 SH   SOLE   18,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,166 69,400 SH   SOLE   69,400 0 0
MYLAN N V SHS EURO N59465109 3,815 100,000 SH   SOLE   100,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,090 183,202 SH   SOLE   183,202 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,244 63,704 SH   SOLE   63,704 0 0
PAYPAL HLDGS INC COM 70450Y103 3,098 78,500 SH   SOLE   78,500 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 8,067 8,500,000 PRN   SOLE   8,500,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 26,386 26,000,000 PRN   SOLE   26,000,000 0 0
SALESFORCE COM INC COM 79466L302 3,081 45,000 SH   SOLE   45,000 0 0
SCHLUMBERGER LTD COM 806857108 4,659 55,500 SH   SOLE   55,500 0 0
SEATTLE GENETICS INC COM 812578102 3,936 74,596 SH   SOLE   74,596 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,926 251,280 SH   SOLE   251,280 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,999 290,100 SH   SOLE   290,100 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 14,904 16,000,000 PRN   SOLE   16,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,921 53,000 SH   SOLE   53,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,571 170,000 SH   SOLE   170,000 0 0
VERSARTIS INC COM 92529L102 3,649 244,897 SH   SOLE   244,897 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,272 130,000 SH   SOLE   130,000 0 0