The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 2,228 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,717 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,597 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,247 | 704,382 | SH | SOLE | 704,382 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,251 | 95,648 | SH | SOLE | 95,648 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,786 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,168 | 341,397 | SH | SOLE | 341,397 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 39,467 | 220,657 | SH | SOLE | 220,657 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 58,151 | 2,396,982 | SH | SOLE | 2,396,982 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 454 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,513 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,165 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,364 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,210 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,817 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 984 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41,781 | 393,230 | SH | SOLE | 393,230 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 38,847 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,155 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 3,231 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 26,775 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11,230 | 286,335 | SH | SOLE | 286,335 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,624 | 237,371 | SH | SOLE | 237,371 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 20,863 | 18,917,000 | PRN | SOLE | 18,917,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,328 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,429 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 3,428 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,772 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,882 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,839 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 300 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,100 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 6,729 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 34,930 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,897 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,654 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,313 | 251,280 | SH | SOLE | 251,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,988 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,213 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,150 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 10,306 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,761 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,787 | 107,889 | SH | SOLE | 107,889 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 4,273 | 244,897 | SH | SOLE | 244,897 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 475 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 6,988 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,888 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,413 | 78,080 | SH | SOLE | 78,080 | 0 | 0 |