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 | 2,525 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,453 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,654 | 704,382 | SH | SOLE | 704,382 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 22,431 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 50,049 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,999 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 52,616 | 341,397 | SH | SOLE | 341,397 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 26,690 | 107,757 | SH | SOLE | 107,757 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 52,377 | 2,066,982 | SH | SOLE | 2,066,982 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 7,515 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,367 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,856 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 10,341 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16,507 | 226,930 | SH | SOLE | 226,930 | 0 | 0 | ||
| COGINT INC | COM | 19241Q101 | 955 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 2,157 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 38,761 | 393,230 | SH | SOLE | 393,230 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 48,066 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,045 | 86,959 | SH | SOLE | 86,959 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,763 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 28,805 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 16,305 | 426,835 | SH | SOLE | 426,835 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,049 | 237,371 | SH | SOLE | 237,371 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,309 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,130 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,799 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 5,830 | 113,240 | SH | SOLE | 113,240 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 3,137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,678 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,270 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 585 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 4,204 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,872 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,821 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,208 | 251,280 | SH | SOLE | 251,280 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,302 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| SYNLOGIC INC | COM | 87166L100 | 1,305 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 8,176 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 891 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
| TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 9,895 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 933 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,719 | 121,994 | SH | SOLE | 121,994 | 0 | 0 | ||
| VERSARTIS INC | COM | 92529L102 | 600 | 244,897 | SH | SOLE | 244,897 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 6,918 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,362 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 8,570 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,688 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 999 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||