| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,098,300 | 431,327,000 | 9.52% | Put | |
| 2 | BARRICK GOLD CORP | 19,419,309 | 263,714,000 | 5.82% | ||
| 3 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 210,175,000 | 205,577,000 | 4.54% | PRN | |
| 4 | ISHARES TR | 1,648,300 | 182,335,000 | 4.02% | Put | |
| 5 | NUANCE COMMUNICATIONS INC | 179,276,000 | 180,060,000 | 3.97% | PRN | |
| 6 | SELECT SECTOR SPDR TR | 3,000,000 | 166,410,000 | 3.67% | Call | |
| 7 | ADECOAGRO S A | 13,965,681 | 161,304,000 | 3.56% | ||
| 8 | CIENA CORP | 146,092,000 | 144,083,000 | 3.18% | PRN | |
| 9 | SPDR GOLD TR | 1,050,000 | 123,480,000 | 2.73% | Call | |
| 10 | 0 | 120,123,000 | 102,905,000 | 2.27% | PRN | |
| 11 | ZOETIS INC | 2,316,921 | 102,709,000 | 2.27% | ||
| 12 | InvenSense Inc | 111,290,000 | 102,526,000 | 2.26% | PRN | |
| 13 | POLYCOM INC | 8,166,666 | 91,058,000 | 2.01% | ||
| 14 | EBAY INC | 3,704,830 | 88,397,000 | 1.95% | ||
| 15 | VIAVI SOLUTIONS INC | 9,966,666 | 68,371,000 | 1.51% | ||
| 16 | EQUINIX | 206,215 | 68,197,000 | 1.51% | ||
| 17 | OCLARO INC | 23,500,000 | 68,150,000 | 1.50% | PRN | |
| 18 | TIME WARNER INC NEW | 323,865 | 66,269,000 | 1.46% | ||
| 19 | ROVI CORP | 63,700,000 | 61,112,000 | 1.35% | PRN | |
| 20 | CHURCHILL DOWNS INC | 387,381 | 57,286,000 | 1.26% | ||
| 21 | GAMING & LEISURE PPTYS INC | 1,806,038 | 55,843,000 | 1.23% | ||
| 22 | PAYPAL HLDGS INC | 1,372,413 | 52,975,000 | 1.17% | ||
| 23 | Cornerstone OnDemand Inc | 50,950,000 | 50,663,000 | 1.12% | PRN | |
| 24 | FACEBOOK INC | 442,696 | 50,512,000 | 1.11% | ||
| 25 | ALLERGAN PLC | 51,000 | 46,920,000 | 1.04% | ||
| 26 | CIT GROUP INC | 1,400,628 | 43,461,000 | 0.96% | ||
| 27 | CAESARS ACQUISITION CO CL A | 6,535,083 | 39,995,000 | 0.88% | ||
| 28 | KRAFT HEINZ CO | 505,133 | 39,683,000 | 0.88% | ||
| 29 | TIME WARNER INC | 540,500 | 39,213,000 | 0.87% | Put | |
| 30 | ALLERGAN PLC | 143,277 | 38,403,000 | 0.85% | ||
| 31 | AMERICAN AIRLS GROUP INC | 913,374 | 37,457,000 | 0.83% | ||
| 32 | BAXALTA INC | 887,071 | 35,838,000 | 0.79% | ||
| 33 | FERRARI N V COM | 850,000 | 35,445,000 | 0.78% | ||
| 34 | JD COM INC ADR | 1,296,467 | 34,356,000 | 0.76% | ||
| 35 | CAESARS ENTMT CORP | 5,018,427 | 34,125,000 | 0.75% | ||
| 36 | Travelport Worldwide Ltd | 2,400,000 | 32,784,000 | 0.72% | ||
| 37 | MONDELEZ INTL INC | 772,731 | 31,002,000 | 0.68% | ||
| 38 | ESSENT GROUP LTD | 1,481,278 | 30,811,000 | 0.68% | ||
| 39 | CROWN CASTLE | 354,519 | 30,666,000 | 0.68% | ||
| 40 | BROADCOM LTD | 161,743 | 24,989,000 | 0.55% | ||
| 41 | AMAZON COM INC | 41,140 | 24,422,000 | 0.54% | ||
| 42 | CHIPMOS TECH BERMUDA LTD | 1,372,921 | 23,861,000 | 0.53% | ||
| 43 | SCHLUMBERGER LTD | 322,261 | 23,767,000 | 0.52% | ||
| 44 | LIBERTY GLOBAL PLC LILAC SHS CL C | 571,007 | 21,630,000 | 0.48% | ||
| 45 | DISH NETWORK A | 458,458 | 21,208,000 | 0.47% | ||
| 46 | T-MOBILE | 537,113 | 20,571,000 | 0.45% | ||
| 47 | EMC | 766,761 | 20,434,000 | 0.45% | ||
| 48 | AETNA INC NEW | 175,965 | 19,770,000 | 0.44% | ||
| 49 | QLOGIC CORP | 1,467,566 | 19,724,000 | 0.44% | ||
| 50 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 231,787 | 19,338,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065687, 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.
