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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,802 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 8,473 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,486 | 152,331 | SH | SOLE | 152,331 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 49,640 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 5,370 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 14,394 | 151,034 | SH | SOLE | 151,034 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,935 | 2,947,500 | SH | SOLE | 2,947,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,139 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 288 | 2,118,432 | SH | SOLE | 2,118,432 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 35,881 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,477 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,262 | 127,771 | SH | SOLE | 127,771 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,392 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
YY INC | DEBT 0.750% 6/1 | G9887YAB3 | 1,517 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
YY INC | DEBT 1.375% 6/1 | G9887YAC1 | 3,037 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 990 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,700 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,060 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 26,816 | 653,255 | SH | SOLE | 653,255 | 0 | 0 |