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 | 11,543 | 385,157 | SH | SOLE | 385,157 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 567 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 311 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,186 | 314,062 | SH | SOLE | 314,062 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 19,481 | 104,280 | SH | SOLE | 104,280 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 13,823 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,189 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,486 | 148,121 | SH | SOLE | 148,121 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 11,875 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 9,497 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,470 | 170,456 | SH | SOLE | 170,456 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 13,939 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 12,098 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 4,233 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,474 | 182,685 | SH | SOLE | 182,685 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 8,415 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,233 | 415,237 | SH | SOLE | 415,237 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 764 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,686 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,609 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 14,189 | 1,025,952 | SH | SOLE | 1,025,952 | 0 | 0 | ||
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 8,606 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 1,841 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 766 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 9,170 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,246 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 16,220 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
| TW TELECOM INC | COM | 87311L104 | 8,229 | 204,139 | SH | SOLE | 204,139 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 14,160 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||