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 |
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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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 8,863 | 443,800 | SH | SOLE | 443,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156,242 | 1,976,998 | SH | SOLE | 1,976,998 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 28,975 | 108,105 | SH | SOLE | 108,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,905 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,033 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,067 | 523,597 | SH | SOLE | 523,597 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 65,233 | 341,750 | SH | SOLE | 341,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 45,749 | 3,383,782 | SH | SOLE | 3,383,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,966 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,725 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,658 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,685 | 146,717 | SH | SOLE | 146,717 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,256 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 50,061 | 504,090 | SH | SOLE | 504,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,750 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,328 | 155,979 | SH | SOLE | 155,979 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,669 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IDI INC | COM | 44938L108 | 1,130 | 194,799 | SH | SOLE | 194,799 | 0 | 0 | ||
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 22,306 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 16,203 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 28,885 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,712 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,148 | 367,471 | SH | SOLE | 367,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,987 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,533 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 5,447 | 118,472 | SH | SOLE | 118,472 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 10,529 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,257 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,918 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 1,993 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 16,828 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,289 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,093 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,562 | 480,400 | SH | SOLE | 480,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,552 | 251,280 | SH | SOLE | 251,280 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,845 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,768 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 11,820 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,836 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,141 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,789 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,558 | 111,900 | SH | SOLE | 111,900 | 0 | 0 |