Myriad Asset Management as of March 31, 2014
Portfolio Holdings for Myriad Asset Management
Myriad Asset Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Mtrs Inc note 1.500% 6/0 | 10.8 | $54M | 30M | 1.80 | |
9.9 | $50M | 45k | 1114.52 | ||
Ctrip.com International | 8.8 | $44M | 877k | 50.42 | |
Las Vegas Sands (LVS) | 7.7 | $39M | 478k | 80.78 | |
Apple (AAPL) | 6.5 | $33M | 61k | 536.74 | |
Discover Financial Services (DFS) | 6.1 | $31M | 529k | 58.19 | |
Cognizant Technology Solutions (CTSH) | 5.1 | $26M | 510k | 50.60 | |
Vipshop Holdings Ltd - Ads bond | 4.1 | $20M | 20M | 1.02 | |
Ralph Lauren Corp (RL) | 3.4 | $17M | 106k | 160.93 | |
Och-Ziff Capital Management | 3.2 | $16M | 1.2M | 13.77 | |
Melco Crown Entertainment (MLCO) | 3.2 | $16M | 416k | 38.65 | |
WuXi PharmaTech | 3.1 | $15M | 419k | 36.86 | |
Tiffany & Co. | 2.6 | $13M | 153k | 86.15 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 2.5 | $13M | 13M | 0.97 | |
Mu Us conv | 2.5 | $13M | 5.0M | 2.52 | |
Facebook Inc cl a (META) | 2.4 | $12M | 199k | 60.24 | |
21vianet Group (VNET) | 2.3 | $12M | 401k | 28.70 | |
Solarcity Corp note 2.750%11/0 | 1.8 | $9.0M | 7.0M | 1.29 | |
Mead Johnson Nutrition | 1.5 | $7.5M | 90k | 83.14 | |
Qiagen | 1.5 | $7.4M | 353k | 21.09 | |
Michael Kors Holdings | 1.4 | $7.2M | 78k | 93.28 | |
Hollysys Automation Technolo (HOLI) | 1.3 | $6.4M | 297k | 21.54 | |
Infosys Technologies (INFY) | 1.1 | $5.4M | 99k | 54.18 | |
Coach | 1.1 | $5.3M | 108k | 49.66 | |
58 Com Inc spon adr rep a | 0.8 | $4.2M | 100k | 41.63 | |
Homeaway | 0.8 | $3.9M | 103k | 37.67 | |
WisdomTree Investments (WT) | 0.7 | $3.6M | 275k | 13.12 | |
Wynn Resorts (WYNN) | 0.6 | $3.1M | 14k | 222.17 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $2.8M | 48k | 57.26 | |
Qihoo 360 Technologies Co Lt | 0.5 | $2.6M | 26k | 99.60 | |
MGM Resorts International. (MGM) | 0.5 | $2.3M | 90k | 25.86 | |
Seaworld Entertainment (PRKS) | 0.5 | $2.3M | 75k | 30.23 | |
Tata Motors | 0.4 | $2.0M | 58k | 35.41 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $2.0M | 63k | 31.74 | |
AMAG Pharmaceuticals | 0.2 | $968k | 50k | 19.36 | |
Micron Technology (MU) | 0.1 | $438k | 19k | 23.68 | |
JinkoSolar Holding (JKS) | 0.1 | $321k | 12k | 27.91 |