Myriad Asset Management Ltd. — Q2 2016 13F Holdings

Name: Myriad Asset Management Ltd. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541349

Total reported value

$721.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	9.82%	—	+21.25%
2	TAL 2.5 05-15-19	Tal Education Group	Stock-Consumer Staples	8.29%	—	—
3	MCHP 2.125 12-15-37	Microchip Technology INC	Stock-Tech	7.17%	—	+78.89%
4	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	5.86%	—	-3.00%
5	WUBAUSD	58.com Inc-adr	Stock-Other	5.54%	—	+176.48%
6	WCC 6 09-15-29	Wesco International INC	Stock-Industrials	5.29%	—	—
7	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	4.98%	—	+62.07%
8	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	4.26%	—	+23.08%
9	QIHU 0.5 08-15-20	Qihoo 360 Tech Co LTD	Stock-Other	3.42%	—	+19.40%
10	TTWO 1 07-01-18	Take-two Interactive Sof	Stock-Comm Services	3.27%	—	+5.00%
11	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	2.94%	—	-13.50%
12	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	Stock-Healthcare	2.89%	—	—
13	ANETEUR	Arista Networks INC	Stock-Other	2.76%	—	+98.16%
14	MDCO 2.5 01-15-22	Medicines Company	Stock-Other	2.62%	—	-15.00%
15	WBMD 1.5 12-01-20	Webmd Health CORP	Stock-Other	2.43%	—	—
16	VISN	Vistance Networks INC	Stock-Tech	2.32%	—	—
17	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	2.19%	—	-33.33%
18	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	1.76%	—	+66.67%
19	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	1.73%	—	-20.01%
20	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	Stock-Other	1.64%	—	—
21	TCOM 1.99 07-01-25	Trip.com Group LTD	Stock-Consumer Disc	1.41%	—	—
22	AMD	Advanced Micro Devices	Stock-Tech	1.31%	—	—
23	✓	Trina Solar Limited	Stock-Other	1.30%	—	+6143.15%
24	✓	Pace Hldgs CORP	Stock-Other	1.30%	—	—
25	PCRX 3.25 02-01-19	Pacira Pharmaceuticals	Stock-Other	1.29%	—	-28.57%
26	SRC 2.875 05-15-19	Spirit Realty Capital In	Stock-Other	1.17%	—	-50.00%
27	WBMD 2.5 01-31-18	Webmd Health CORP	Stock-Other	0.96%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	—
29	✓	Quinpario Acquisition CORP 2	Stock-Other	0.87%	—	—
30	✓	Gores Hldgs INC	Stock-Other	0.87%	—	—
31	✓	Capitol Acquisition CORP Iii	Stock-Other	0.86%	—	—
32	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	0.86%	—	-68.75%
33	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	Stock-Other	0.86%	—	—
34	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.82%	—	-15.61%
35	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	0.69%	—	—
36	INGM	Ingram Micro Holding Corporation	Stock-Other	0.69%	—	+177.45%
37	✓	Cf CORP	Stock-Other	0.52%	—	—
38	LNKD 0.5 11-01-19	Linkedin CORP	Stock-Other	0.47%	—	—
39	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.47%	—	—
40	JOYY 2.25 04-01-19	Yy INC	Stock-Other	0.37%	—	-80.87%
41	✓	Global Partner Acquisition C	Stock-Other	0.34%	—	—
42	✓	Landcadia Hldgs INC	Stock-Other	0.22%	—	—
43	✓	E House China Hldgs LTD	Stock-Other	0.15%	—	—
44	NVROEUR	Nevro CORP	Stock-Other	0.10%	—	—
45	✓	Fintech Acquisition CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Myriad Asset Management Ltd. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHP 2.125 12-15-37	Microchip Technology INC	+3%	+78.89%	Add
2	NVDA 1 12-01-18	Nvidia CORP	+3%	+21.25%	Add
3	WUBAUSD	58.com Inc-adr	+2.9%	+176.48%	Add
4	✓	Trina Solar Limited	+1.3%	+6143.15%	Add
5	ANETEUR	Arista Networks INC	+1.2%	+98.16%	Add
6	TAL 2.5 05-15-19	Tal Education Group	+0.8%	—	Unchanged
7	MOH 1.125 01-15-20	Molina Healthcare INC	+0.8%	+62.07%	Add
8	INTC 3.25 08-01-39	Intel CORP	+0.6%	+66.67%	Add
9	INGM	Ingram Micro Holding Corporation	+0.4%	+177.45%	Add
10	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	+0.2%	+23.08%	Add
11	QIHU 0.5 08-15-20	Qihoo 360 Tech Co LTD	+0.2%	+19.40%	Add
12	MDCO 2.5 01-15-22	Medicines Company	-0.7%	-15.00%	Trim
13	DDI	DoubleDown Interactive Co., Ltd.	-0.7%	-20.01%	Trim
14	BKNG 1 03-15-18	Booking Holdings INC	-1%	-3.00%	Trim
15	SRC 2.875 05-15-19	Spirit Realty Capital In	-1.2%	-50.00%	Trim
16	VRSN 3.25 08-15-37	Verisign INC	-1.5%	-33.33%	Trim
17	PCRX 3.25 02-01-19	Pacira Pharmaceuticals	-1.7%	-28.57%	Trim
18	JOYY 2.25 04-01-19	Yy INC	-1.8%	-80.87%	Trim
19	VIPS 1.5 03-15-19	Vipshop Holding LTD	-2.2%	-68.75%	Trim
20	WCC 6 09-15-29	Wesco International INC	—	NEW	New buy
21	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	—	NEW	New buy
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	WBMD 1.5 12-01-20	Webmd Health CORP	—	NEW	New buy
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	✓	Allergan PLC	—	EXIT	Sold out
26	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	—	NEW	New buy
27	TSL 4 10-15-19	Trina Solar LTD	—	EXIT	Sold out
28	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	EXIT	Sold out
29	TCOM 1.99 07-01-25	Trip.com Group LTD	—	NEW	New buy
30	TSL 3.5 06-15-19	Trina Solar LTD	—	EXIT	Sold out
31	AMD	Advanced Micro Devices	—	NEW	New buy
32	ORI 3.75 03-15-18	Old Republic Intl CORP	—	EXIT	Sold out
33	SNDK 0.5 10-15-20	Sandisk LLC	—	EXIT	Sold out
34	QIHU 1.75 08-15-21	Qihoo 360 Tech Co LTD	—	EXIT	Sold out
35	ALR 3 PERP B	Alere INC	—	EXIT	Sold out
36	WBMD 2.5 01-31-18	Webmd Health CORP	—	NEW	New buy
37	AMZN	Amazon.com INC	—	NEW	New buy
38	INFNEUR	Infinera CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	—	NEW	New buy
41	TSLA 0.25 03-01-19	Tesla INC	—	EXIT	Sold out
42	ATI 4.75 07-01-22	Allegheny Technologies	—	NEW	New buy
43	MDRX 1.25 07-01-20	Allscripts Healthcare So	—	EXIT	Sold out
44	✓	Cf CORP	—	NEW	New buy
45	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	Sold out
46	LNKD 0.5 11-01-19	Linkedin CORP	—	NEW	New buy
47	TSLA 1.25 03-01-21	Tesla INC	—	NEW	New buy
48	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
49	IPHI	Inphi CORP	—	EXIT	Sold out
50	✓	Silver Run Acquisition CORP	—	EXIT	Sold out