13F-HR filed by Myriad Asset Management Ltd.
Myriad Asset Management Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 93 holding rows worth $1,112,850,000.
- Accession
- 0001541349-19-000003
- Filer
- CIK 1541349
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 93 entries on the cover page, a total value of $1,112,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,850,000 with VALUE read as thousands by filing date, 13F file number 028-15303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 785,552 | $143,323,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,013,300 | $82,525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000,000 | $62,278,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $36,344,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 19,000,000 | $36,188,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 745,900 | $35,586,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 788,200 | $33,829,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 21,000,000 | $31,114,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300,000 | $30,489,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 16,000,000 | $29,615,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 200,000 | $24,920,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 18,000,000 | $23,044,000 | thousands by filing date | principal |
| Uxin Ltd | 91818X108 | ADS | 5,512,900 | $20,893,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 16,000,000 | $20,882,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 216,600 | $20,434,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,000 | $20,338,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 675,957 | $19,947,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,253,000 | $19,100,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,000 | $18,216,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 17,500,000 | $17,978,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 11,000,000 | $17,043,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 175,000 | $16,509,000 | thousands by filing date | put |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 10,000,000 | $16,464,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,000,000 | $16,341,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $15,723,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 130,000 | $14,433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 168,000 | $14,147,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $13,880,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 73,657 | $13,457,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,618,997 | $13,356,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $12,918,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 1,250,000 | $12,506,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,300 | $11,973,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 8,000,000 | $10,900,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,700,000 | $10,789,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 25,700 | $9,802,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $9,437,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 699,800 | $7,340,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 7,500,000 | $7,260,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 7,500,000 | $7,165,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 163,000 | $7,121,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 7,000,000 | $6,964,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,000,000 | $6,774,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 58,900 | $6,539,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 137,600 | $5,798,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $5,480,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 500,000 | $5,010,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,500,000 | $4,981,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941B106 | COM CL A | 154,000 | $4,887,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 52,349 | $4,776,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 450,000 | $4,608,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 150,000 | $4,389,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 4,000,000 | $4,237,000 | thousands by filing date | principal |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 350,000 | $3,566,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 350,000 | $3,496,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,300 | $3,165,000 | thousands by filing date | put |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 300,000 | $3,142,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,500,000 | $2,829,000 | thousands by filing date | principal |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 250,000 | $2,575,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 250,000 | $2,543,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 250,000 | $2,516,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 225,000 | $2,292,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 650,000 | $2,203,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 200,000 | $2,060,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 200,000 | $2,050,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,900 | $2,030,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 200,000 | $2,024,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 25,900 | $1,919,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 511,250 | $1,676,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 89,500 | $1,636,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 150,000 | $1,515,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 150,000 | $1,510,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,000 | $1,301,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 125,000 | $1,255,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,000 | $1,181,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,000 | $887,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $839,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 70,000 | $724,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 205,000 | $606,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 50,000 | $521,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 500,000 | $505,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 286,666 | $444,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 37,256 | $438,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,100 | $344,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $269,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,000 | $241,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 171,733 | $171,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 100,000 | $30,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 111,667 | $25,000 | thousands by filing date | |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 33,333 | $19,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 50,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541349-19-000003 | this filing | 2019-05-07 | acceptance time not in the bulk data set |