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 |
| APPLE INC | COM | 037833900 | 3,889 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
| APPLE INC | COM | 037833950 | 3,889 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 668 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,605 | 75,266 | SH | SOLE | 75,266 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 3,246 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,697 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
| CANADIAN SOLAR INC | DEBT 4.250% 2/1 | 136635AE9 | 19,551 | 19,847,000 | PRN | SOLE | 19,847,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 6,927 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,082 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,829 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 20,320 | 16,600,000 | PRN | SOLE | 16,600,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,914 | 91,229 | SH | SOLE | 91,229 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 860 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M902 | 3,528 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,195 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,181 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 401 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 758 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,072 | 370,800 | SH | SOLE | 370,800 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 876 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 498 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 5,793 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 20,018 | 225,940 | SH | SOLE | 225,940 | 0 | 0 | ||