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 | 6,082 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 979 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,390 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,776 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 4,081 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 710 | 700,000 | PRN | SOLE | 0 | 0 | 700,000 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 603 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
| CRITEO S A | SPONS ADS | 226718104 | 27,826 | 567,300 | SH | SOLE | 567,300 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,733 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| EOG RES INC | COM | 26875P101 | 5,431 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| EOG RES INC | CALL | 26875P901 | 293 | 40,000 | PRN | Call | SOLE | 0 | 0 | 40,000 | |
| FACEBOOK INC | CL A | 30303M102 | 14,049 | 93,054 | SH | SOLE | 93,054 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,912 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,525 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| INTEL CORP | CALL | 458140900 | 18 | 61,000 | PRN | Call | SOLE | 0 | 0 | 61,000 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 20,113 | 439,343 | SH | SOLE | 439,343 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,106 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,850 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,724 | 313,772 | SH | SOLE | 313,772 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 5,060 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,075 | 900,000 | PRN | SOLE | 0 | 0 | 900,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 520 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,051 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,150 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 833 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 930 | 700,000 | PRN | SOLE | 0 | 0 | 700,000 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,292 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,956 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| STARBUCKS CORP | CALL | 855244909 | 1 | 40,000 | PRN | Call | SOLE | 0 | 0 | 40,000 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,234 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 7,508 | 80,057 | SH | SOLE | 80,057 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 1,481 | 1,300,000 | PRN | SOLE | 0 | 0 | 1,300,000 | ||