Current Holdings (from 13F, 13D)

InvestorMyriad Asset Management Ltd.
Portfolio Value$ 1,029,182,000
Current Positions57
Opened Positions5
Closed Positions16

Myriad Asset Management Ltd. has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,029,182,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Myriad Asset Management Ltd.'s top holdings are Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 (595017AD6) , Alphabet Inc. Class A (NASDAQ:GOOGL) , j2 Global, Inc (NASDAQ:JCOM) , Electronic Arts Inc. (NASDAQ:EA) , and Tesla Motors, Inc. Note 2.375% Due 3/15/2022 (88160RAD3) . Myriad Asset Management Ltd.'s new positions include Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 (595017AD6) , j2 Global, Inc (NASDAQ:JCOM) , Tesla Motors, Inc. Note 2.375% Due 3/15/2022 (88160RAD3) , TTM Technologies, Inc. (NASDAQ:TTMI) , and Medicines Company 2.500% Note (584688AE5) .


All Myriad Asset Management Ltd. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.00 504,710 504,710 0.00 5,209 5,047 -3.11
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.78 397,618 397,618 0.00 314 311 -0.96
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 400,000 400,000 0.00 8,868 13,104 47.77
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.46 385,585 238,185 -38.23 17,351 24,643 42.03
2017‑09‑30 13F-HR BISON CAP ACQUISITION CORP / UNIT 99/99/9999T (G1142P120) 10.26 50,000 19,600 -60.80 510 201 -60.59
2017‑09‑30 13F-HR CFCOU / CF Corporation, Units 12.14 100,000 100,000 0.00 1,238 1,214 -1.94
2017‑09‑30 13F-HR CISN / Cision Ltd. 2.95 74,650 331,550 344.14 164 978 496.34
2017‑09‑30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 16,984 7,731 -54.48
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 0 700,000 0 23,247
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 24,508 6,085 -75.17
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 0.69 1,770,490 2,048,433 15.70 18,838 1,413 -92.50
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 0 350,000 0 41,321
2017‑09‑30 13F-HR FINTECH ACQUISITION CORP II / UNIT 99/99/9999 (31810G208) 10.48 150,000 130,000 -13.33 1,547 1,362 -11.96
2017‑09‑30 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 0.79 400,000 316
2017‑09‑30 13F-HR GTY TECHNOLOGY HOLDINGS INC / UNIT 99/99/9999 (G4182A110) 10.46 200,000 200,000 0.00 2,095 2,092 -0.14
2017‑09‑30 13F-HR HENNESSY CAP ACQUSTON CORP I / UNIT 06/15/2024 (42588L204) 10.32 550,000 200,000 -63.64 5,528 2,065 -62.64
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 29,800 3,504
2017‑09‑30 13F-HR INDUSTREA ACQUISITION CORP / UNIT 07/21/2024 (45579J203) 10.10 300,000 3,030
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 271,800 12,179
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 70,969 64,364 -9.31
2017‑09‑30 13F-HR KAYNE ANDERSON ACQUISITION / *W EXP 06/30/202 (48661U110) 0.82 166,666 137
2017‑09‑30 13F-HR KAYNE ANDERSON ACQUISITION / COM CL A (48661U102) 9.75 500,000 4,875
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.40 0 10,000 0 544
2017‑09‑30 13F-HR MATLIN & PARTNERS ACQUISITIO / *W EXP 05/28/202 (57682V114) 0.38 500,000 192
2017‑09‑30 13F-HR MATLIN & PARTNERS ACQUISITIO / CL A (57682V106) 9.73 500,000 4,865
2017‑09‑30 13F-HR 584688AE5 / Medicines Company 2.500% Note 19,520 25,268 29.45
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 591,000 234,700 -60.29 13,268 5,661 -57.33
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 123,138 134,526 9.25
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. NOTE 1.125% 1/1 12,248 18,184 48.47
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 575,100 106,336 -81.51 40,539 9,385 -76.85
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 260,000 175,000 -32.69 37,586 31,285 -16.76
2017‑09‑30 13F-HR OSPREY ENERGY ACQUISITION CO / UNIT 07/21/2022 (688397207) 9.93 300,000 2,979
2017‑09‑30 13F-HR PENSARE ACQUISITION CORP / *W EXP 07/27/202 (70957E113) 0.50 50,000 25
2017‑09‑30 13F-HR PENSARE ACQUISITION CORP / RIGHT 99/99/9999 (70957E121) 0.40 100,000 40
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 150,000 150,000 0.00 1,792 1,564 -12.72
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.67 1,200 1,500 25.00 2,245 2,746 22.32
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 5,074
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.50 150,688 4,747
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 200,000 200,000 0.00 11,044 10,368 -6.12
2017‑09‑30 13F-HR RADIUS HEALTH INC / NOTE 3.000% 9/0 (750469AA6) 7,440
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.49 85,000 2,422
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.62 100,000 100,000 0.00 1,074 1,062 -1.12
2017‑09‑30 13F-HR SILVER RUN ACQUISITION / *W EXP 03/28/202 (82812A111) 1.52 385,252 586
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.20 517,200 5,275
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 20,000 576
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 450,000 450,000 0.00 12,712 14,764 16.14
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 15,718 36,870 134.57
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.30 700,000 700,000 0.00 7,182 7,210 0.39
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 6,606 25,333 283.48
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 27,586 9,175 -66.74
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / *W EXP 04/12/202 (92211L113) 1.26 111,667 141
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / COM CL A (92211L105) 9.79 335,000 3,280
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.42 12,400 836
2017‑09‑30 13F-HR W / Wayfair, Inc. 12,400 836 12,116 1,349.28
2017‑09‑30 13F-HR WRIGHT MED GROUP N V / NOTE 2.250%11/1 (98236JAB4) 0.00 60,563 40,462 -33.19
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 153,200 6,123
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.04 1,925,300 175,000 -90.91 26,877 2,457 -90.86
2017‑09‑30 13F-HR MANDATORY EXCHANGEABLE TRUST CONV PFD / NOTE 5.750% 6/1 (56262P109) 0.00 220,737 215,859 -2.21
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 330,600 282,500 -14.55 24,607 25,674 4.34
2017‑09‑30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.23 893,300 9,138
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 10.02 249,600 249,600 0.00 2,696 2,501 -7.23
2017‑09‑30 13F-HR LCA / Landcadia Holdings, Inc. 0.73 249,600 249,600 0.00 2,501 182 -92.72
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.62 40,600 40,600 0.00 2,995 2,989 -0.20
2017‑09‑30 13F-HR AMCN / AirMedia Group, Inc. 2.49 50,989 127
2017‑09‑30 13F-HR AVISTA HEALTHCARE PUB ACQ CO / *W EXP 99/99/999 (G0726L117) 0.40 504,710 202
2017‑09‑30 13F-HR BIOMARIN PHARMACEUTICAL INC / NOTE 0.599% 8/0 (09061GAH4) 2,544
2017‑09‑30 13F-HR CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119) 10.12 490,000 4,959
2017‑09‑30 13F-HR DISH NETWORK CORP / NOTE 3.375% 8/1 (25470MAB5) 16,829
2017‑09‑30 13F-HR QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119) 1,000,000 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR FSAC / Federal Street Acquisition Corp. 10.31 150,000 1,546
2017‑09‑30 13F-HR GORES HLDGS II INC / *W EXP 03/06/202 (382867117) 1.46 83,333 122
2017‑09‑30 13F-HR ZAI LAB LTD / ADR (98887Q104) 27.00 890,900 24,054
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 61,700 70,000 13.45 57,361 68,160 18.83
2017‑09‑30 13F-HR GSHT / Gores Holdings II, Inc. 9.97 300,000 150,000 -50.00 3,132 1,496 -52.23
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 19,800 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 315,600 0 -100.00 12,378 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 11,800 0 -100.00 11,422 0 -100.00
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 590,835 0 -100.00 32,313 0 -100.00
2017‑09‑30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 500,000 0 -100.00 5,008 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 72,400 0 -100.00 10,931 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 101,900 0 -100.00 11,525 0 -100.00
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 132,800 0 -100.00 4,455 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 62,200 0 -100.00 18,699 0 -100.00
2017‑09‑30 13F-HR MATLIN & PARTNERS ACQUISITIO / UNIT 05/28/2021A (57682V205) 500,000 0 -100.00 5,020 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 55,800 0 -100.00 5,343 0 -100.00
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION / UNIT 04/12/2024 (92211L204) 500,000 0 -100.00 5,065 0 -100.00
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 467,200 0 -100.00 4,997 0 -100.00
2017‑09‑30 13F-HR GPACU / Global Partner Acquisition Corp. Units 400,000 0 -100.00 4,576 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 31,200 0 -100.00 1,830 0 -100.00