| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,004,000 | 838,958,000 | 17.94% | Put | |
| 2 | LIBERTY BROADBAND-C | 8,892,050 | 533,523,000 | 11.41% | ||
| 3 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 250,782,000 | 245,610,000 | 5.25% | PRN | |
| 4 | ISHARES TR | 1,813,000 | 208,441,000 | 4.46% | Put | |
| 5 | CIENA CORP | 205,139,000 | 203,729,000 | 4.36% | PRN | |
| 6 | NUANCE COMMUNICATIONS INC | 185,534,000 | 187,621,000 | 4.01% | PRN | |
| 7 | FireEye, Inc. | 182,302,000 | 166,237,000 | 3.56% | PRN | |
| 8 | ADECOAGRO S A | 11,917,157 | 130,731,000 | 2.80% | ||
| 9 | InvenSense Inc | 111,290,000 | 104,265,000 | 2.23% | PRN | |
| 10 | ROVI CORP | 98,560,000 | 93,632,000 | 2.00% | PRN | |
| 11 | POLYCOM INC | 7,931,566 | 89,230,000 | 1.91% | ||
| 12 | 0 | 99,123,000 | 86,485,000 | 1.85% | PRN | |
| 13 | PROS HOLDINGS INC | 84,602,000 | 75,930,000 | 1.62% | PRN | |
| 14 | CAESARS ACQUISITION CO CL A | 6,510,083 | 73,043,000 | 1.56% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 820,000 | 69,446,000 | 1.49% | Put | |
| 16 | ROVI CORP COM EXCHANGEDFOR CU | 4,066,666 | 63,603,000 | 1.36% | ||
| 17 | GAMING & LEISURE PPTYS INC | 1,801,471 | 62,115,000 | 1.33% | ||
| 18 | OCLARO INC | 23,500,000 | 61,996,000 | 1.33% | PRN | |
| 19 | TIVO INC | 62,012,000 | 60,849,000 | 1.30% | PRN | |
| 20 | ZOETIS INC | 1,258,919 | 59,748,000 | 1.28% | ||
| 21 | CHURCHILL DOWNS INC | 387,381 | 48,949,000 | 1.05% | ||
| 22 | EBAY INC | 1,744,830 | 40,846,000 | 0.87% | ||
| 23 | DISH NETWORK A | 725,489 | 38,016,000 | 0.81% | ||
| 24 | CIT GROUP INC | 1,189,474 | 37,956,000 | 0.81% | ||
| 25 | LINKEDIN CORP | 38,000,000 | 37,691,000 | 0.81% | PRN | |
| 26 | BROCADE COMMUNICATIONS SYS I | 37,190,000 | 36,679,000 | 0.78% | PRN | |
| 27 | KRAFT HEINZ CO | 384,133 | 33,988,000 | 0.73% | ||
| 28 | ESSENT GROUP LTD | 1,481,278 | 32,307,000 | 0.69% | ||
| 29 | Travelport Worldwide Ltd | 2,400,000 | 30,936,000 | 0.66% | ||
| 30 | SPDR GOLD TR | 240,000 | 30,365,000 | 0.65% | ||
| 31 | PAYPAL HLDGS INC | 817,413 | 29,844,000 | 0.64% | ||
| 32 | NOVATEL WIRELESS INC | 41,155,000 | 28,783,000 | 0.62% | PRN | |
| 33 | Model N Inc | 2,135,148 | 28,504,000 | 0.61% | ||
| 34 | CAESARS ENTMT CORP | 3,301,393 | 25,388,000 | 0.54% | ||
| 35 | CHINA BIOLOGIC PRODS INC | 236,700 | 25,166,000 | 0.54% | ||
| 36 | CHIPMOS TECH BERMUDA LTD | 1,372,921 | 24,864,000 | 0.53% | ||
| 37 | TWITTER INC | 26,000,000 | 23,953,000 | 0.51% | PRN | |
| 38 | MGM RESORTS INTERNATIONAL | 1,055,500 | 23,886,000 | 0.51% | Put | |
| 39 | BARRICK GOLD CORP | 1,071,074 | 22,867,000 | 0.49% | ||
| 40 | EXAR CORPORATION | 2,835,194 | 22,823,000 | 0.49% | ||
| 41 | MONDELEZ INTL INC | 472,731 | 21,514,000 | 0.46% | ||
| 42 | COMMUNICATIONS SALES&LEAS IN | 730,898 | 21,123,000 | 0.45% | ||
| 43 | EMC | 763,569 | 20,746,000 | 0.44% | ||
| 44 | ANTHEM INC | 157,600 | 20,699,000 | 0.44% | Call | |
| 45 | EXA CORP | 1,430,000 | 20,664,000 | 0.44% | ||
| 46 | TIME WARNER INC | 269,000 | 19,782,000 | 0.42% | Put | |
| 47 | ALLERGAN PLC | 80,735 | 18,657,000 | 0.40% | ||
| 48 | JD COM INC ADR | 848,378 | 18,011,000 | 0.39% | ||
| 49 | GRUPO SUPERVIELLE S A | 1,370,089 | 17,523,000 | 0.37% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 180,000 | 16,335,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076685, filed 2016.08.15).
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.
