The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,952 2,000,000 PRN   SOLE   0 0 2,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,291 54,300 SH   SOLE   54,300 0 0
ALPHABET INC CAP STK CL A 02079K305 7,400 9,700 SH   SOLE   9,700 0 0
AMAZON COM INC COM 23135106 2,375 4,000 SH   SOLE   4,000 0 0
APPLE INC COM 37833100 3,455 31,700 SH   SOLE   31,700 0 0
BLACKROCK INC COM 09247X101 3,746 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC CALL 09247X901 65 4,500 PRN Call SOLE   0 0 4,500
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 497 500,000 PRN   SOLE   0 0 500,000
CELGENE CORP COM 151020104 4,504 45,000 SH   SOLE   45,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,792 1,600,000 PRN   SOLE   0 0 1,600,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,985 79,500 SH   SOLE   79,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3,533 50,000 SH   SOLE   50,000 0 0
CRITEO S A SPONS ADS 226718104 37,920 915,501 SH   SOLE   915,501 0 0
EOG RES INC COM 26875P101 1,161 16,000 SH   SOLE   16,000 0 0
FACEBOOK INC CL A 30303M102 8,558 75,000 SH   SOLE   75,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,138 1,100,000 PRN   SOLE   0 0 1,100,000
INTEL CORP SDCV 12/1 458140AD2 641 500,000 PRN   SOLE   0 0 500,000
INTEL CORP CALL 458140900 80 61,000 PRN Call SOLE   0 0 61,000
INTERXION HOLDING N.V SHS N47279109 12,725 368,000 SH   SOLE   368,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 692 450,000 PRN   SOLE   0 0 450,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 512 500,000 PRN   SOLE   0 0 500,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 499 500,000 PRN   SOLE   0 0 500,000
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,179 1,300,000 PRN   SOLE   0 0 1,300,000
MASTERCARD INC CL A 57636Q104 3,931 41,600 SH   SOLE   41,600 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 717 700,000 PRN   SOLE   0 0 700,000
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 766 800,000 PRN   SOLE   0 0 800,000
NIKE INC CL B 654106103 2,951 48,000 SH   SOLE   48,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,660 1,500,000 PRN   SOLE   0 0 1,500,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 543 500,000 PRN   SOLE   0 0 500,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,502 1,250,000 PRN   SOLE   0 0 1,250,000
RED HAT INC NOTE 0.250%10/0 756577AD4 744 600,000 PRN   SOLE   0 0 600,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,236 1,000,000 PRN   SOLE   0 0 1,000,000
SALESFORCE COM INC COM 79466L302 4,308 58,350 SH   SOLE   58,350 0 0
SCHLUMBERGER LTD COM 806857108 4,042 54,800 SH   SOLE   54,800 0 0
STARBUCKS CORP COM 855244109 5,254 88,000 SH   SOLE   88,000 0 0
STARBUCKS CORP CALL 855244909 305 50,000 PRN Call SOLE   0 0 50,000
VISA INC COM CL A 92826C839 5,201 68,000 SH   SOLE   68,000 0 0
YAHOO INC NOTE 12/0 984332AF3 989 1,000,000 PRN   SOLE   0 0 1,000,000