| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 130,046,000 | 443,212,000 | 7.02% | PRN | |
| 2 | ALIBABA GROUP HLDG LTD | 2,002,000 | 211,791,000 | 3.35% | Put | |
| 3 | ALIBABA GROUP HLDG LTD | 1,903,500 | 201,372,000 | 3.19% | Call | |
| 4 | Xilinx Inc | 75,119,000 | 141,482,000 | 2.24% | PRN | |
| 5 | VERISIGN INC | 45,000,000 | 102,962,000 | 1.63% | PRN | |
| 6 | ISHARES TR | 600,000 | 74,526,000 | 1.18% | Call | |
| 7 | Fidelity National Financial Inc | 35,054,000 | 72,145,000 | 1.14% | PRN | |
| 8 | SPDR GOLD TR | 500,000 | 62,820,000 | 0.99% | Put | |
| 9 | ISHARES TR | 500,000 | 62,105,000 | 0.98% | Put | |
| 10 | LINKEDIN CORP COM CL A | 286,884 | 54,829,000 | 0.87% | ||
| 11 | SALESFORCE COM | 45,000,000 | 53,906,000 | 0.85% | PRN | |
| 12 | AMERICAN INTL GROUP INC | 2,495,000 | 52,894,000 | 0.84% | ||
| 13 | ALIBABA GROUP HLDG LTD | 489,400 | 51,774,000 | 0.82% | ||
| 14 | CHEVRON CORP NEW | 500,000 | 51,460,000 | 0.81% | Call | |
| 15 | Old Republic International Corp | 41,325,000 | 49,835,000 | 0.79% | PRN | |
| 16 | GOGO INC | 63,000,000 | 48,352,000 | 0.77% | PRN | |
| 17 | HOME DEPOT INC | 373,130 | 48,014,000 | 0.76% | ||
| 18 | AEGERION PHARMACEUTICALS INC | 67,567,000 | 45,228,000 | 0.72% | PRN | |
| 19 | EXXON MOBIL CORP | 500,000 | 43,640,000 | 0.69% | Call | |
| 20 | HOLOGIC INC | 1,025,220 | 39,810,000 | 0.63% | ||
| 21 | STARWOOD PPTY TR INC | 34,819,000 | 39,312,000 | 0.62% | PRN | |
| 22 | ALLERGAN PLC | 45,000 | 36,933,000 | 0.58% | ||
| 23 | LAYNE CHRISTENSEN CO | 34,500,000 | 36,640,000 | 0.58% | PRN | |
| 24 | LIGAND PHARMACEUTICALS INC | 25,000,000 | 36,611,000 | 0.58% | PRN | |
| 25 | AK STL CORP | 30,010,000 | 36,050,000 | 0.57% | PRN | |
| 26 | EXELON CORP | 1,066,476 | 35,503,000 | 0.56% | ||
| 27 | DANAHER CORP DEL | 441,267 | 34,591,000 | 0.55% | ||
| 28 | ENDOLOGIX INC | 26,005,000 | 34,538,000 | 0.55% | PRN | |
| 29 | GAIN CAP HLDGS INC | 35,300,000 | 34,021,000 | 0.54% | PRN | |
| 30 | SYNGENTA AG | 380,000 | 33,288,000 | 0.53% | ||
| 31 | Workday Inc | 25,000,000 | 32,531,000 | 0.51% | PRN | |
| 32 | PACE HLDGS CORP | 3,275,589 | 32,232,000 | 0.51% | ||
| 33 | KROGER CO | 1,069,888 | 31,754,000 | 0.50% | ||
| 34 | SHIP FINANCE INTERNATIONAL L | 28,500,000 | 31,102,000 | 0.49% | PRN | |
| 35 | BAXTER INTL INC | 645,025 | 30,703,000 | 0.49% | ||
| 36 | DAVITA INC | 463,994 | 30,656,000 | 0.49% | ||
| 37 | MOLINA HEALTHCARE INC | 20,000,000 | 30,400,000 | 0.48% | PRN | |
| 38 | ORACLE CORP | 773,304 | 30,375,000 | 0.48% | ||
| 39 | ENTERGY CORP NEW | 386,559 | 29,661,000 | 0.47% | ||
| 40 | GILEAD SCIENCES INC | 369,554 | 29,239,000 | 0.46% | ||
| 41 | DYNEGY INC NEW DEL UNIT | 350,000 | 28,985,000 | 0.46% | ||
| 42 | SMITH & NEPHEW PLC SPDN ADR NEW | 882,912 | 28,942,000 | 0.46% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 379,379 | 28,393,000 | 0.45% | ||
| 44 | MACYS INC | 756,980 | 28,047,000 | 0.44% | ||
| 45 | INTEL CORP | 20,034,000 | 27,665,000 | 0.44% | PRN | |
| 46 | PRIVATEBANCORP INC | 600,000 | 27,552,000 | 0.44% | ||
| 47 | FIRSTENERGY CORP | 812,513 | 26,878,000 | 0.43% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 202,814 | 26,369,000 | 0.42% | ||
| 49 | VALSPAR CORP | 248,528 | 26,361,000 | 0.42% | ||
| 50 | HEWLETT PACKARD ENTERPRISE C | 1,115,000 | 25,366,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-16-000025, filed 2016.11.14).
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.
