0001541349-15-000004.txt : 20150515 0001541349-15-000004.hdr.sgml : 20150515 20150515121820 ACCESSION NUMBER: 0001541349-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Myriad Asset Management Ltd. CENTRAL INDEX KEY: 0001541349 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15303 FILM NUMBER: 15867058 BUSINESS ADDRESS: STREET 1: 15TH FLOOR STREET 2: 50 CONNAUGHT ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: NA BUSINESS PHONE: 85236647800 MAIL ADDRESS: STREET 1: 15TH FLOOR STREET 2: 50 CONNAUGHT ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: NA FORMER COMPANY: FORMER CONFORMED NAME: Myriad Asset Management Ltd DATE OF NAME CHANGE: 20120203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541349 XXXXXXXX 03-31-2015 03-31-2015 Myriad Asset Management Ltd.

15TH FLOOR 50 CONNAUGHT ROAD CENTRAL CENTRAL K3 NA

13F HOLDINGS REPORT 028-15303 N Scott A Gaynor 85236647889 Scott A Gaynor Central K3 05-15-2015 0 49 1035340 false INFORMATION TABLE 2 Myriad_13F_V2_03312015.xml MYRIAD Q1 2015 58 COM INCSPON ADR REP A31680Q10428714543000SHSOLE54300000ACTAVIS PLCPFD CONV SER AG0083B11651575000SHSOLE500000AKAMAI TECHNOLOGIES INCCOM00971T101103014500SHSOLE1450000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10239148470300SHSOLE47030000AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA4155747500000PRNSOLE750000000APPLE INCCOM0378331001194996032SHSOLE9603200BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE137432500000PRNSOLE250000000BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF815311000000PRNSOLE100000000CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4829610000000PRNSOLE1000000000CITRIX SYS INCCOM177376100311048700SHSOLE4870000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10031237532877SHSOLE53287700CTRIP COM INTL LTDNOTE 1.250%10/122943FAD22096920000000PRNSOLE2000000000DEPOMED INCNOTE 2.500% 9/0249908AA21779013500000PRNSOLE1350000000DISCOVER FINL SVCSCOM2547091088520151200SHSOLE15120000E HOUSE CHINA HLDGS LTDADR26852W1031446266300SHSOLE26630000EBAY INCCOM27864210318198315500SHSOLE31550000FACEBOOK INCCL A30303M10219699239600SHSOLE23960000FINTECH ACQUISITION CORPUNIT 99/99/999931809H2092070200000SHSOLE20000000GREENBRIER COS INCNOTE 3.500% 4/0393657AH43825525000000PRNSOLE2500000000HDFC BANK LTDADR REPS 3 SHS40415F101235640000SHSOLE4000000HOLLYSYS AUTOMATION TECHNOLOSHSG456671052458123683SHSOLE12368300IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L108165851022501SHSOLE102250100ILLUMINA INCNOTE 0.250% 3/1452327AD13329815000000PRNSOLE1500000000JARDEN CORPNOTE 1.875% 9/1471109AH15153330000000PRNSOLE3000000000JETBLUE AIRWAYS CORPCOM4771431011257656533266SHSOLE653326600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30845744849634SHSOLE84963400MICRON TECHNOLOGY INCCOM595112103375431383815SHSOLE138381500MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY91103610000000PRNSOLE1000000000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD34105520000000PRNSOLE2000000000NXP SEMICONDUCTORS N VCOMN6596X109144514400SHSOLE1440000PROOFPOINT INCNOTE 1.250%12/1743424AB939892500000PRNSOLE250000000QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB53424536000000PRNSOLE3600000000QUINPARIO ACQUISITION CORP 2UNIT 01/01/202374874U200101201000000SHSOLE100000000RED HAT INCCOM756577102595078550SHSOLE7855000SANDISK CORPNOTE 0.500%10/180004CAF81257912500000PRNSOLE1250000000SENSATA TECHNOLOGIES HLDG NVSHSN7902X10614931259900SHSOLE25990000SOUTHWESTERN ENERGY CODEP SHS 1/20 B84546720825523500000SHSOLE50000000SUNEDISON INCNOTE 2.000%10/086732YAC32062112000000PRNSOLE1200000000SUNEDISON INCNOTE 2.750% 1/086732YAD1167049500000PRNSOLE950000000TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD11642312500000PRNSOLE1250000000TARENA INTL INCADR8761081017970819141SHSOLE81914100TATA MTRS LTDSPONSORED ADR876568502259157500SHSOLE5750000TELEFLEX INCNOTE 3.875% 8/0879369AA43112315807000PRNSOLE1580700000TESLA MTRS INCNOTE 1.500% 6/088160RAA94817130000000PRNSOLE3000000000TRINA SOLAR LTDDEBT 4.000% 10/189628EAD61962519250000PRNSOLE1925000000VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA13681023500000PRNSOLE2350000000WELLPOINT INCNOTE 2.750%10/194973VBG15163525000000PRNSOLE2500000000WRIGHT MED GROUP INCCOM98235T107144255900SHSOLE5590000XILINX INCNOTE 2.625% 6/1983919AF82963420000000PRNSOLE2000000000