| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 28,500,000 | 73,690,000 | 1.22% | PRN | |
| 2 | COCA COLA CO | 1,468,300 | 68,113,000 | 1.13% | Put | |
| 3 | SPDR GOLD TR | 550,000 | 64,702,000 | 1.07% | Put | |
| 4 | SOUTHWESTERN ENERGY CO | 3,177,074 | 62,303,000 | 1.03% | ||
| 5 | Exelexis | 60,000,000 | 59,438,000 | 0.99% | PRN | |
| 6 | Fidelity National Financial Inc | 31,500,000 | 58,885,000 | 0.98% | PRN | |
| 7 | TIME WARNER INC NEW | 270,000 | 55,247,000 | 0.92% | ||
| 8 | TELEFLEX INC | 19,500,000 | 49,786,000 | 0.83% | PRN | |
| 9 | FIRSTENERGY CORP | 1,334,958 | 48,018,000 | 0.80% | ||
| 10 | MOTOROLA SOLUTIONS INC | 621,442 | 47,043,000 | 0.78% | ||
| 11 | JARDEN CORP | 30,231,000 | 46,311,000 | 0.77% | PRN | |
| 12 | DOLLAR GEN CORP NEW | 510,875 | 43,730,000 | 0.73% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 634,478 | 43,582,000 | 0.72% | ||
| 14 | PVH CORPORATION | 439,732 | 43,560,000 | 0.72% | ||
| 15 | ALLERGAN PLC | 45,040 | 41,398,000 | 0.69% | ||
| 16 | THERAVANCE INC | 51,790,000 | 40,365,000 | 0.67% | PRN | |
| 17 | NRG ENERGY INC | 3,024,106 | 39,344,000 | 0.65% | ||
| 18 | LAYNE CHRISTENSEN CO | 39,100,000 | 38,709,000 | 0.64% | PRN | |
| 19 | Xilinx Inc | 23,158,000 | 38,066,000 | 0.63% | PRN | |
| 20 | SANDISK CORP | 35,205,000 | 36,547,000 | 0.61% | PRN | |
| 21 | Old Republic International Corp | 29,500,000 | 36,543,000 | 0.61% | PRN | |
| 22 | IGI LABORATORIES INC | 45,420,000 | 36,222,000 | 0.60% | PRN | |
| 23 | SHIP FINANCE INTERNATIONAL L | 37,813,000 | 36,159,000 | 0.60% | PRN | |
| 24 | ENTERGY CORP NEW | 452,616 | 35,883,000 | 0.60% | ||
| 25 | Nvidia Corp | 20,000,000 | 35,688,000 | 0.59% | PRN | |
| 26 | JOHNSON & JOHNSON | 328,000 | 35,491,000 | 0.59% | Put | |
| 27 | PROCTER AND GAMBLE CO | 429,900 | 35,383,000 | 0.59% | Put | |
| 28 | EMC | 1,300,200 | 34,650,000 | 0.57% | ||
| 29 | WAL-MART STORES INC | 503,175 | 34,463,000 | 0.57% | ||
| 30 | SYNCHRONY FINL | 1,201,156 | 34,425,000 | 0.57% | ||
| 31 | F5 NETWORKS INC | 323,995 | 34,295,000 | 0.57% | ||
| 32 | INTERPUBLIC GROUP COS INC | 1,471,037 | 33,760,000 | 0.56% | ||
| 33 | INTEL CORP | 1,042,400 | 33,721,000 | 0.56% | Put | |
| 34 | VERIZON COMMUNICATIONS INC | 612,300 | 33,112,000 | 0.55% | Put | |
| 35 | GAIN CAP HLDGS INC | 35,300,000 | 32,586,000 | 0.54% | PRN | |
| 36 | NEWMONT CORP | 1,218,532 | 32,389,000 | 0.54% | ||
| 37 | MEDIVATION INC | 680,488 | 31,289,000 | 0.52% | ||
| 38 | QUALCOMM INC | 607,835 | 31,085,000 | 0.52% | ||
| 39 | TYSON FOODS INC | 463,151 | 30,873,000 | 0.51% | ||
| 40 | PACE HLDGS CORP | 3,275,589 | 30,856,000 | 0.51% | ||
| 41 | EBAY INC | 1,281,570 | 30,578,000 | 0.51% | ||
| 42 | T MOBILE US INC | 436,199 | 28,876,000 | 0.48% | ||
| 43 | PRICELINE GRP INC | 20,000,000 | 28,663,000 | 0.48% | PRN | |
| 44 | OWENS CORNING NEW | 591,855 | 27,983,000 | 0.46% | ||
| 45 | AMERIPRISE FINL INC | 297,341 | 27,953,000 | 0.46% | ||
| 46 | TESLA MTRS INC | 32,500,000 | 27,849,000 | 0.46% | PRN | |
| 47 | VALSPAR CORP | 259,973 | 27,822,000 | 0.46% | ||
| 48 | MOLINA HEALTHCARE INC | 431,337 | 27,817,000 | 0.46% | ||
| 49 | AEGERION PHARMACEUTICALS INC | 54,500,000 | 27,693,000 | 0.46% | PRN | |
| 50 | BLACK HILLS CORP | 400,000 | 27,330,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000020, filed 2016.05.16).
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.
