| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | 5,006,000 | 16,751,000 | 12.09% | PRN | |
| 2 | OMNICARE CAP TR II | 183,000 | 14,936,000 | 10.78% | ||
| 3 | HEALTH CARE REIT INC | 11,750,000 | 14,504,000 | 10.47% | PRN | |
| 4 | ENERSYS | 8,000,000 | 13,785,000 | 9.95% | PRN | |
| 5 | SPDR S&P 500 ETF TR | 62,500 | 12,233,000 | 8.83% | Put | |
| 6 | BARCLAYS BK PLC IPATH S&P500 VIX | 347,000 | 9,924,000 | 7.16% | ||
| 7 | WESCO INTL INC | 2,859,000 | 8,766,000 | 6.33% | PRN | |
| 8 | ANNALY CAP MGMT INC | 6,000,000 | 6,135,000 | 4.43% | PRN | |
| 9 | GY 4.0625 12/31/39 | 2,264,000 | 4,821,000 | 3.48% | PRN | |
| 10 | MTZ 4.25 14 | 1,899,000 | 3,792,000 | 2.74% | PRN | |
| 11 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 1,727,000 | 3,271,000 | 2.36% | PRN | |
| 12 | AGCO CORP | 2,105,000 | 2,105,000 | 1.52% | PRN | |
| 13 | Royal Gold Inc | 1,839,000 | 1,971,000 | 1.42% | PRN | |
| 14 | DIREXION DAILY SMALL CAP BEAR ETF | 130,000 | 1,815,000 | 1.31% | ||
| 15 | SPECTRANETICS CORP | 1,300,000 | 1,351,000 | 0.98% | PRN | |
| 16 | TRW 3 1/2 12/01/2015 | 200,000 | 608,000 | 0.44% | PRN | |
| 17 | ARES CAP CORP | 500,000 | 531,000 | 0.38% | PRN | |
| 18 | InvenSense, Inc. | 22,500 | 511,000 | 0.37% | ||
| 19 | WESTPORT FUEL SYSTEMS INC | 27,500 | 496,000 | 0.36% | ||
| 20 | APPLE INC | 5,000 | 465,000 | 0.34% | ||
| 21 | Nimble Storage | 15,000 | 461,000 | 0.33% | ||
| 22 | IMPERVA INC | 17,500 | 458,000 | 0.33% | ||
| 23 | J.C. Penney Company, Inc. | 50,000 | 453,000 | 0.33% | ||
| 24 | Pandora Media Inc | 15,000 | 443,000 | 0.32% | ||
| 25 | LDR HLDG CORP COM | 17,500 | 438,000 | 0.32% | ||
| 26 | SPLUNK | 7,500 | 415,000 | 0.30% | ||
| 27 | SUNPOWER CORP | 10,000 | 410,000 | 0.30% | ||
| 28 | 8X8 INC NEW COM | 50,000 | 404,000 | 0.29% | ||
| 29 | Horizon Pharma Inc | 25,000 | 396,000 | 0.29% | ||
| 30 | SUNEDISON INC | 17,500 | 396,000 | 0.29% | ||
| 31 | Integrated Device Technology I | 25,000 | 387,000 | 0.28% | ||
| 32 | ENTEGRIS INC | 27,500 | 378,000 | 0.27% | ||
| 33 | JINKOSOLAR HLDG CO LTD | 12,500 | 377,000 | 0.27% | ||
| 34 | AKORN INC | 11,322 | 376,000 | 0.27% | ||
| 35 | GLU MOBILE INC | 75,000 | 375,000 | 0.27% | ||
| 36 | VONAGE HLDGS CORP COM | 100,000 | 375,000 | 0.27% | ||
| 37 | EVINE LIVE INC | 75,000 | 374,000 | 0.27% | ||
| 38 | FACEBOOK INC | 5,500 | 370,000 | 0.27% | ||
| 39 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 17,500 | 358,000 | 0.26% | ||
| 40 | WEIBO CORP | 17,500 | 358,000 | 0.26% | ||
| 41 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 12,500 | 357,000 | 0.26% | ||
| 42 | FIRST SOLAR INC | 5,000 | 355,000 | 0.26% | ||
| 43 | LATTICE SEMICONDUCTOR CORP | 42,500 | 351,000 | 0.25% | ||
| 44 | HOMEAWAY INC | 10,000 | 348,000 | 0.25% | ||
| 45 | Callidus Software Inc | 27,500 | 328,000 | 0.24% | ||
| 46 | VEECO INSTRS INC DEL COM | 8,500 | 317,000 | 0.23% | ||
| 47 | CANADIAN SOLAR INC | 10,000 | 313,000 | 0.23% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 292,000 | 0.21% | ||
| 49 | POWERSECURE INTL INC | 30,000 | 292,000 | 0.21% | ||
| 50 | JD COM INC ADR | 10,000 | 285,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-14-000151, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
