| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 13,000,030 | 1,345,503,000 | 10.79% | ||
| 2 | REYNOLDS AMERICAN INC | 14,863,878 | 936,722,000 | 7.51% | ||
| 3 | MEAD JOHNSON NUTRITI | 9,083,740 | 809,180,000 | 6.49% | ||
| 4 | YAHOO INC | 16,474,111 | 764,563,000 | 6.13% | ||
| 5 | SPDR S&P 500 ETF TR | 2,015,100 | 475,040,000 | 3.81% | Call | |
| 6 | SPDR S&P 500 ETF TR | 2,000,000 | 471,480,000 | 3.78% | Put | |
| 7 | WHITEWAVE FOODS CO | 7,183,258 | 403,340,000 | 3.23% | ||
| 8 | VCA INCORPORATED | 3,683,452 | 337,036,000 | 2.70% | ||
| 9 | TESLA INC | 1,093,700 | 304,377,000 | 2.44% | Put | |
| 10 | BROCADE COMMUNICATIONS SYS I | 20,076,158 | 250,550,000 | 2.01% | ||
| 11 | TIME WARNER INC | 2,561,954 | 250,329,000 | 2.01% | ||
| 12 | SPDR S&P 500 ETF TR | 999,815 | 235,696,000 | 1.89% | ||
| 13 | ISHARES TR | 2,725,000 | 213,885,000 | 1.71% | Put | |
| 14 | MOBILEYE N V AMSTELVEEN | 2,200,705 | 135,123,000 | 1.08% | ||
| 15 | TESLA INC SR CV NT 0.25 19 | 116,100,000 | 116,076,000 | 0.93% | PRN | |
| 16 | VERISIGN INC JR SB CONV DB 37 | 39,750,000 | 101,518,000 | 0.81% | PRN | |
| 17 | BRITISH AMERN TOB PLC | 1,445,029 | 95,834,000 | 0.77% | ||
| 18 | CHEVRON CORP NEW | 800,000 | 85,896,000 | 0.69% | Put | |
| 19 | NRG ENERGY INC | 4,149,000 | 77,586,000 | 0.62% | Call | |
| 20 | ISHARES TR | 545,000 | 74,927,000 | 0.60% | Call | |
| 21 | HUMANA INC | 350,000 | 72,149,000 | 0.58% | Call | |
| 22 | SHERWIN WILLIAMS CO | 221,400 | 68,676,000 | 0.55% | Call | |
| 23 | AMGEN INC | 400,000 | 65,628,000 | 0.53% | Put | |
| 24 | KCG HLDGS INC | 3,625,000 | 64,634,000 | 0.52% | Put | |
| 25 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 6,889,028 | 63,517,000 | 0.51% | ||
| 26 | AMGEN INC | 380,700 | 62,461,000 | 0.50% | ||
| 27 | TTM TECHNOLOGIES INC | 34,750,000 | 61,382,000 | 0.49% | PRN | |
| 28 | JOHNSON & JOHNSON | 483,100 | 60,170,000 | 0.48% | ||
| 29 | UNITED CONTL HLDGS INC | 815,600 | 57,614,000 | 0.46% | ||
| 30 | CITIGROUPINC | 950,400 | 56,853,000 | 0.46% | ||
| 31 | VANECK ETF TRUST | 2,426,623 | 55,351,000 | 0.44% | ||
| 32 | TJX COS INC NEW | 698,237 | 55,217,000 | 0.44% | ||
| 33 | WHITING PETE CORP NEW | 62,500,000 | 54,760,000 | 0.44% | PRN | |
| 34 | ANADARKO PETE CORP | 883,010 | 54,747,000 | 0.44% | ||
| 35 | DISH NETWORK A | 861,000 | 54,665,000 | 0.44% | ||
| 36 | J2 GLOBAL INC SR CV NT 3.25 29 | 40,000,000 | 54,123,000 | 0.43% | PRN | |
| 37 | MCDONALDS CORP | 415,900 | 53,905,000 | 0.43% | ||
| 38 | GENERAL ELECTRIC CO | 1,805,400 | 53,801,000 | 0.43% | ||
| 39 | NORFOLK SOUTHERN CORP | 480,400 | 53,790,000 | 0.43% | ||
| 40 | NETFLIX INC | 363,500 | 53,729,000 | 0.43% | ||
| 41 | ZOETIS INC | 1,000,103 | 53,375,000 | 0.43% | ||
| 42 | T MOBILE US INC | 825,416 | 53,314,000 | 0.43% | ||
| 43 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 53,596,000 | 53,277,000 | 0.43% | PRN | |
| 44 | ISHARES TR | 385,390 | 52,983,000 | 0.42% | ||
| 45 | MCKESSON CORP | 347,800 | 51,565,000 | 0.41% | ||
| 46 | SELECT SECTOR SPDR TR | 1,000,000 | 51,310,000 | 0.41% | Put | |
| 47 | AIR PRODS & CHEMS INC | 376,567 | 50,946,000 | 0.41% | ||
| 48 | AMERICAN INTL GROUP INC | 803,222 | 50,145,000 | 0.40% | ||
| 49 | CHEVRON CORP NEW | 461,900 | 49,594,000 | 0.40% | ||
| 50 | TESLA INC | 50,000,000 | 49,089,000 | 0.39% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-17-000011, filed 2017.05.15), New Holdings filing (0001011443-18-000018, filed 2018.11.14), New Holdings filing (0001011443-18-000003, filed 2018.02.14), New Holdings filing (0001011443-17-000020, filed 2017.11.14). and New Holdings filing (0001011443-17-000015, filed 2017.08.14).
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.
