| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 272,100 | 15,570,000 | 0.28% | ||
| 102 | OWENS CORNING NEW | 301,729 | 15,558,000 | 0.28% | ||
| 103 | TYSON FOODS INC | 250,000 | 15,420,000 | 0.27% | Call | |
| 104 | GTY TECHNOLOGY HOLDINGS INC | 1,478,000 | 15,371,000 | 0.27% | ||
| 105 | CAPITOL ACQUISITION CORP III | 1,500,000 | 14,925,000 | 0.27% | ||
| 106 | O REILLY AUTOMOTIVE INC NEW | 53,000 | 14,756,000 | 0.26% | ||
| 107 | US FOODS HLDG CORP | 534,549 | 14,688,000 | 0.26% | ||
| 108 | ALERE INC | 44,700 | 14,565,000 | 0.26% | ||
| 109 | MOLINA HEALTHCARE INC | 10,000,000 | 14,375,000 | 0.26% | PRN | |
| 110 | BIOGEN INC | 49,767 | 14,113,000 | 0.25% | ||
| 111 | GENERAL GROWTH | 563,420 | 14,074,000 | 0.25% | ||
| 112 | VIACOM INC NEW | 399,278 | 14,014,000 | 0.25% | ||
| 113 | COBALT INTL ENERGY INC | 48,830,000 | 14,000,000 | 0.25% | PRN | |
| 114 | ITT INC | 362,821 | 13,995,000 | 0.25% | ||
| 115 | MCKESSON CORP | 99,465 | 13,969,000 | 0.25% | ||
| 116 | G AND K SERVICES | 141,785 | 13,675,000 | 0.24% | ||
| 117 | CONYERS PK ACQUISITION | 1,334,735 | 13,654,000 | 0.24% | ||
| 118 | ATHENA HEALTH INC. | 129,309 | 13,599,000 | 0.24% | ||
| 119 | LABORATORY CORP AMER HLDGS | 105,665 | 13,565,000 | 0.24% | ||
| 120 | PHILIP MORRIS INTL INC | 147,038 | 13,453,000 | 0.24% | ||
| 121 | NOVATEL WIRELESS INC | 14,350,000 | 13,346,000 | 0.24% | PRN | |
| 122 | COBALT INTL ENERGY INC | 33,236,000 | 13,294,000 | 0.24% | PRN | |
| 123 | PROTALIX BIOTHERAPEUTICS INC | 15,556,000 | 13,223,000 | 0.24% | PRN | |
| 124 | PERNIX THERAPEUTICS HOLDINGS INC | 51,775,000 | 13,203,000 | 0.23% | PRN | |
| 125 | EXTRACTION OIL AND GAS INC | 650,000 | 13,026,000 | 0.23% | ||
| 126 | BAKER HUGHES INC | 200,000 | 12,994,000 | 0.23% | Call | |
| 127 | REALTY INCOME CORP | 220,000 | 12,646,000 | 0.23% | Call | |
| 128 | VISTA OUTDOOR INC | 330,059 | 12,179,000 | 0.22% | ||
| 129 | RYLAND GROUP INC | 10,000,000 | 11,988,000 | 0.21% | PRN | |
| 130 | KLA-TENCOR CORP | 151,680 | 11,934,000 | 0.21% | ||
| 131 | TENET HEALTHCARE CORP | 802,825 | 11,914,000 | 0.21% | ||
| 132 | PERRIGO CO PLC | 142,624 | 11,870,000 | 0.21% | ||
| 133 | APPLE INC | 100,000 | 11,582,000 | 0.21% | Call | |
| 134 | APPLE INC | 100,000 | 11,582,000 | 0.21% | Put | |
| 135 | CONVERGYS CORPORATION | 469,729 | 11,536,000 | 0.21% | ||
| 136 | NXP SEMICONDUCTORS N V | 10,000,000 | 11,388,000 | 0.20% | PRN | |
| 137 | BANK AMER CORP | 512,144 | 11,318,000 | 0.20% | ||
| 138 | AVISTA HEALTHCARE PUB ACQ CO | 1,100,000 | 11,138,000 | 0.20% | ||
| 139 | LILLY ELI & CO | 150,000 | 11,033,000 | 0.20% | Call | |
| 140 | BURLINGTON STORES INC | 129,637 | 10,987,000 | 0.20% | ||
| 141 | HOME DEPOT INC | 80,000 | 10,726,000 | 0.19% | ||
| 142 | THERAVANCE INC NOTE 2.125 1/1 | 12,500,000 | 10,625,000 | 0.19% | PRN | |
| 143 | B/E AEROSPACE INC | 175,000 | 10,533,000 | 0.19% | ||
| 144 | TARGET CORP | 144,786 | 10,457,000 | 0.19% | ||
| 145 | CF INDS HLDGS INC | 331,337 | 10,430,000 | 0.19% | ||
| 146 | CBS CORP NEW | 163,592 | 10,408,000 | 0.19% | ||
| 147 | ANTERO RES CORP | 438,118 | 10,362,000 | 0.18% | ||
| 148 | INTERXION HOLDING N.V | 295,154 | 10,351,000 | 0.18% | ||
| 149 | EQUITY RESIDENTIAL | 160,600 | 10,336,000 | 0.18% | ||
| 150 | LOWES COS INC | 143,800 | 10,227,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-17-000002, filed 2017.02.14).
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.
