| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 251,915 | 52,001,000 | 4.91% | ||
| 2 | Intel Corp | 19,135,000 | 30,210,000 | 2.85% | PRN | |
| 3 | ANTHEM INC | 13,833,000 | 28,577,000 | 2.70% | PRN | |
| 4 | ALLERGAN PLC | 27,611 | 28,463,000 | 2.69% | ||
| 5 | WELLS FARGO & CO NEW | 18,640 | 22,798,000 | 2.15% | ||
| 6 | GILEAD SCIENCES | 4,620,000 | 19,905,000 | 1.88% | PRN | |
| 7 | BANK AMER CORP | 17,030 | 19,703,000 | 1.86% | ||
| 8 | PRICELINE GRP INC | 12,564,000 | 16,765,000 | 1.58% | PRN | |
| 9 | WELLS FARGO & CO | 13,133,000 | 14,668,000 | 1.38% | PRN | |
| 10 | ISHARES TR | 69,107 | 14,361,000 | 1.36% | ||
| 11 | SOUTHWESTERN ENERGY CO | 282,140 | 14,231,000 | 1.34% | ||
| 12 | TYSON FOODS INC TANG EQ UNIT | 278,868 | 13,483,000 | 1.27% | ||
| 13 | MICRON TECHNOLOGY INC | 12,104,000 | 13,385,000 | 1.26% | PRN | |
| 14 | T MOBILE US INC | 222,912 | 13,074,000 | 1.23% | ||
| 15 | CHENIERE ENERGY INC | 15,491,000 | 12,819,000 | 1.21% | PRN | |
| 16 | TESLA MTRS INC | 15,000,000 | 12,563,000 | 1.19% | PRN | |
| 17 | Novellus Systems Inc | 5,919,000 | 12,084,000 | 1.14% | PRN | |
| 18 | INTEL CORP | 9,662,000 | 12,016,000 | 1.13% | PRN | |
| 19 | Priceline Group Inc/The | 9,786,000 | 11,167,000 | 1.05% | PRN | |
| 20 | LAM RESEARCH CORP | 8,077,000 | 10,462,000 | 0.99% | PRN | |
| 21 | SPECTRANETICS CORP | 7,815,000 | 10,114,000 | 0.95% | PRN | |
| 22 | Macquarie Infrastructure Corp | 8,241,000 | 9,763,000 | 0.92% | PRN | |
| 23 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 68,586 | 9,497,000 | 0.90% | ||
| 24 | UTI WORLDWIDE INC | 8,512,000 | 9,385,000 | 0.89% | PRN | |
| 25 | ENCORE CAP GROUP INC | 8,500,000 | 9,159,000 | 0.86% | PRN | |
| 26 | STILLWATER MNG CO | 7,796,000 | 8,888,000 | 0.84% | PRN | |
| 27 | MYLAN INC | 1,956,000 | 8,696,000 | 0.82% | PRN | |
| 28 | RPM International Inc | 7,327,000 | 8,640,000 | 0.82% | PRN | |
| 29 | TTM TECHNOLOGIES INC | 7,803,000 | 8,540,000 | 0.81% | PRN | |
| 30 | Xilinx Inc | 5,715,000 | 8,454,000 | 0.80% | PRN | |
| 31 | QIHOO 360 TECHNOLOGY CO LTD | 8,500,000 | 8,050,000 | 0.76% | PRN | |
| 32 | DEPOMED INC | 6,000,000 | 7,932,000 | 0.75% | PRN | |
| 33 | MERITOR INC | 5,280,000 | 7,884,000 | 0.74% | PRN | |
| 34 | Nvidia Corp | 6,630,000 | 7,786,000 | 0.73% | PRN | |
| 35 | NAVISTAR INTL CORP NEW | 8,750,000 | 7,771,000 | 0.73% | PRN | |
| 36 | Old Republic International Corp | 6,535,000 | 7,713,000 | 0.73% | PRN | |
| 37 | ACORDA THERAPEUTICS INC | 7,500,000 | 7,678,000 | 0.72% | PRN | |
| 38 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 8,779,000 | 7,572,000 | 0.71% | PRN | |
| 39 | WEB COM GROUP INC | 8,000,000 | 7,370,000 | 0.70% | PRN | |
| 40 | PENNYMAC CORP | 7,500,000 | 7,185,000 | 0.68% | PRN | |
| 41 | BOTTOMLINE TECH DEL INC | 6,500,000 | 7,178,000 | 0.68% | PRN | |
| 42 | Welltower Inc | 106,347 | 7,143,000 | 0.67% | ||
| 43 | WABASH NATL CORP | 5,200,000 | 7,059,000 | 0.67% | PRN | |
| 44 | PORTFOLIO RECOVERY ASSOCS IN | 6,500,000 | 7,005,000 | 0.66% | PRN | |
| 45 | B2GOLD CORP | 8,000,000 | 6,960,000 | 0.66% | PRN | |
| 46 | Hologic, Inc. | 4,486,000 | 6,601,000 | 0.62% | PRN | |
| 47 | TESLA MTRS INC | 7,523,000 | 6,590,000 | 0.62% | PRN | |
| 48 | DOMINION RES INC VA NEW | 116,618 | 6,556,000 | 0.62% | ||
| 49 | QUIDEL CORP | 6,000,000 | 6,510,000 | 0.61% | PRN | |
| 50 | APOLLO COML REAL EST FIN INC | 6,380,000 | 6,429,000 | 0.61% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001037, filed 2015.05.12).
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.
