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 |
|
||||||||||||||||
| 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 | 7,610 | 323,552 | SH | SOLE | 323,552 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AA7 | 701 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,648 | 52,846 | SH | SOLE | 52,846 | 0 | 0 | ||
| CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 13,170 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 7,390 | 131,650 | SH | SOLE | 131,650 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,219 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,833 | 178,015 | SH | SOLE | 178,015 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 4,084 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 503 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10,851 | 198,566 | SH | SOLE | 198,566 | 0 | 0 | ||
| FIFTH & PAC COS INC | COM | 316645100 | 481 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 50,253 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 1,010 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 296 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | NOTE 2.000%12/1 | 43713WAB3 | 9,405 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 11,207 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,117 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 48,817 | 618,958 | SH | SOLE | 618,958 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,695 | 235,140 | SH | SOLE | 235,140 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 16,122 | 411,068 | SH | SOLE | 411,068 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,690 | 114,363 | SH | SOLE | 114,363 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,539 | 129,801 | SH | SOLE | 129,801 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 38,100 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 22,463 | 1,517,776 | SH | SOLE | 1,517,776 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AA2 | 487 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | DEBT 2.500% 9/1 | G73030AA9 | 4,781 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 12,080 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 8,670 | 301,366 | SH | SOLE | 301,366 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 5,919 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 6,944 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 5,320 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 13,863 | 782,798 | SH | SOLE | 782,798 | 0 | 0 | ||