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 |
| ADOBE SYS INC | COM | 00724F101 | 6,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,982 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,766 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
| ALPHABET INC | CALL | 02079K905 | 42 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
| AMAZON COM INC | COM | 023135106 | 7,092 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 710 | 700,000 | PRN | SOLE | 0 | 0 | 700,000 | ||
| CELGENE CORP | COM | 151020104 | 6,222 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CELGENE CORP | CALL | 151020904 | 558 | 30,000 | PRN | Call | SOLE | 0 | 0 | 30,000 | |
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,008 | 800,000 | PRN | SOLE | 0 | 0 | 800,000 | ||
| CRITEO S A | SPONS ADS | 226718104 | 22,401 | 448,100 | SH | SOLE | 448,100 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,663 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| EOG RES INC | COM | 26875P101 | 4,390 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| EOG RES INC | CALL | 26875P901 | 564 | 40,000 | PRN | Call | SOLE | 0 | 0 | 40,000 | |
| FACEBOOK INC | CL A | 30303M102 | 10,654 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,983 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,937 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,513 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| INTEL CORP | CALL | 458140900 | 53 | 61,000 | PRN | Call | SOLE | 0 | 0 | 61,000 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 22,707 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,069 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,563 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,357 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,044 | 900,000 | PRN | SOLE | 0 | 0 | 900,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 548 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,429 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,687 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 780 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 903 | 700,000 | PRN | SOLE | 0 | 0 | 700,000 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,905 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 644 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
| STARBUCKS CORP | COM | 855244109 | 3,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| STARBUCKS CORP | CALL | 855244909 | 24 | 40,000 | PRN | Call | SOLE | 0 | 0 | 40,000 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,301 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,843 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 1,345 | 1,300,000 | PRN | SOLE | 0 | 0 | 1,300,000 | ||