The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 2,436 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,128 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,577 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,954 | 704,382 | SH | SOLE | 704,382 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 25,839 | 108,148 | SH | SOLE | 108,148 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,461 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 54,791 | 381,397 | SH | SOLE | 381,397 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 45,971 | 266,470 | SH | SOLE | 266,470 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 61,735 | 2,616,982 | SH | SOLE | 2,616,982 | 0 | 0 | ||
| BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 26,036 | 24,600,000 | PRN | SOLE | 24,600,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6,562 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,907 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,115 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 8,824 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,097 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
| COGINT INC | COM | 19241Q101 | 906 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 44,588 | 393,230 | SH | SOLE | 393,230 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,276 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 42,302 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,906 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
| HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 3,062 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 38,814 | 132,350 | SH | SOLE | 132,350 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 12,467 | 400,724 | SH | SOLE | 400,724 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,514 | 237,371 | SH | SOLE | 237,371 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 22,200 | 20,917,000 | PRN | SOLE | 20,917,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,028 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MACQUARIE BK LTD | MTNF 6.125%12/3 | 55608YAC9 | 3,029 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,805 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 3,899 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,933 | 183,202 | SH | SOLE | 183,202 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 170 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,944 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,416 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 8,399 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 27,193 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,712 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,335 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 4,689 | 74,596 | SH | SOLE | 74,596 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17,564 | 251,280 | SH | SOLE | 251,280 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,572 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
| TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 15,993 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,701 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,289 | 107,889 | SH | SOLE | 107,889 | 0 | 0 | ||
| VERSARTIS INC | COM | 92529L102 | 5,229 | 244,897 | SH | SOLE | 244,897 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 5,054 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,569 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | ||