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 | 5,148 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,079 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALPHABET INC | CALL | 02079K907 | 113 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
| AMAZON COM INC | COM | 023135106 | 7,499 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,903 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 704 | 700,000 | PRN | SOLE | 0 | 0 | 700,000 | ||
| CELGENE CORP | COM | 151020104 | 6,019 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| CELGENE CORP | CALL | 151020904 | 490 | 30,000 | PRN | Call | SOLE | 0 | 0 | 30,000 | |
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,274 | 1,100,000 | PRN | SOLE | 0 | 0 | 1,100,000 | ||
| CRITEO S A | SPONS ADS | 226718104 | 31,430 | 765,100 | SH | SOLE | 765,100 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,541 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| EOG RES INC | COM | 26875P101 | 3,033 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EOG RES INC | CALL | 26875P901 | 793 | 40,000 | PRN | Call | SOLE | 0 | 0 | 40,000 | |
| FACEBOOK INC | CL A | 30303M102 | 9,434 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,954 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,245 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,435 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| INTEL CORP | CALL | 458140900 | 110 | 61,000 | PRN | Call | SOLE | 0 | 0 | 61,000 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 34,509 | 984,000 | SH | SOLE | 984,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 968 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 538 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,187 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,302 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,022 | 900,000 | PRN | SOLE | 0 | 0 | 900,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 510 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,587 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
| RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 704 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,163 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,938 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| STARBUCKS CORP | CALL | 855244909 | 41 | 40,000 | PRN | Call | SOLE | 0 | 0 | 40,000 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,313 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,461 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 1,284 | 1,300,000 | PRN | SOLE | 0 | 0 | 1,300,000 | ||