| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 8,898,688 | 636,078,000 | 15.91% | ||
| 2 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 269,259,000 | 269,259,000 | 6.73% | PRN | |
| 3 | FireEye, Inc. | 213,602,000 | 197,715,000 | 4.94% | PRN | |
| 4 | NUANCE COMMUNICATIONS INC | 190,259,000 | 191,805,000 | 4.80% | PRN | |
| 5 | SPDR S&P 500 ETF TR | 675,000 | 146,003,000 | 3.65% | Put | |
| 6 | ADECOAGRO S A | 11,917,157 | 135,975,000 | 3.40% | ||
| 7 | InvenSense Inc | 120,240,000 | 115,055,000 | 2.88% | PRN | |
| 8 | WILLIAMS COS INC DEL | 3,171,321 | 97,455,000 | 2.44% | ||
| 9 | ISHARES TR | 2,453,990 | 91,902,000 | 2.30% | ||
| 10 | PROS HOLDINGS INC | 86,102,000 | 85,241,000 | 2.13% | PRN | |
| 11 | ROVI CORP | 84,310,000 | 84,468,000 | 2.11% | PRN | |
| 12 | CAESARS ACQUISITION CO CL A | 6,510,083 | 80,855,000 | 2.02% | ||
| 13 | TIVO CORPORATION COM | 4,121,303 | 80,283,000 | 2.01% | ||
| 14 | TWITTER INC | 76,469,000 | 73,793,000 | 1.85% | PRN | |
| 15 | MGM RESORTS INTERNATIONAL | 2,770,000 | 72,103,000 | 1.80% | Put | |
| 16 | CVS HEALTH CORP | 689,500 | 61,359,000 | 1.53% | Call | |
| 17 | CHURCHILL DOWNS INC | 387,381 | 56,693,000 | 1.42% | ||
| 18 | NOVATEL WIRELESS INC | 51,269,000 | 51,493,000 | 1.29% | PRN | |
| 19 | BARRICK GOLD CORP | 2,852,300 | 50,543,000 | 1.26% | ||
| 20 | BROCADE COMMUNICATIONS SYS I | 50,880,000 | 50,467,000 | 1.26% | PRN | |
| 21 | NETFLIX INC | 476,000 | 46,910,000 | 1.17% | Call | |
| 22 | ZOETIS INC | 831,619 | 43,253,000 | 1.08% | ||
| 23 | LINKEDIN CORP | 38,000,000 | 37,834,000 | 0.95% | PRN | |
| 24 | SERVICESOURCE INTL INC | 38,584,000 | 37,499,000 | 0.94% | PRN | |
| 25 | Travelport Worldwide Ltd | 2,400,000 | 36,072,000 | 0.90% | ||
| 26 | VMWARE A | 482,094 | 35,362,000 | 0.88% | ||
| 27 | WISDOMTREE TR | 795,000 | 34,113,000 | 0.85% | ||
| 28 | PAYPAL HLDGS INC | 811,385 | 33,242,000 | 0.83% | ||
| 29 | AMAZON COM INC | 39,510 | 33,082,000 | 0.83% | ||
| 30 | Model N Inc | 2,700,000 | 29,997,000 | 0.75% | ||
| 31 | HEWLETT PACKARD ENTERPRISE C | 1,302,647 | 29,635,000 | 0.74% | ||
| 32 | GRUPO SUPERVIELLE S A | 1,918,504 | 28,413,000 | 0.71% | ||
| 33 | CHIPMOS TECH BERMUDA LTD | 1,372,921 | 27,184,000 | 0.68% | ||
| 34 | EBAY INC | 822,251 | 27,052,000 | 0.68% | ||
| 35 | INTEL CORP | 685,500 | 25,878,000 | 0.65% | ||
| 36 | CAESARS ENTMT CORP | 3,301,393 | 24,595,000 | 0.62% | ||
| 37 | ISHARES TR | 633,059 | 24,063,000 | 0.60% | ||
| 38 | 58 COM INC | 468,698 | 22,338,000 | 0.56% | ||
| 39 | BANK AMER CORP | 1,372,500 | 21,480,000 | 0.54% | Call | |
| 40 | APPLIED MATLS INC | 706,882 | 21,312,000 | 0.53% | ||
| 41 | KRAFT HEINZ CO | 235,733 | 21,100,000 | 0.53% | ||
| 42 | COMMUNICATIONS SALES&LEAS IN | 667,334 | 20,961,000 | 0.52% | ||
| 43 | UBIQUITI NETWORKS | 359,361 | 19,226,000 | 0.48% | ||
| 44 | BOTTOMLINE TECH DEL INC | 18,500,000 | 19,043,000 | 0.48% | PRN | |
| 45 | ALLERGAN PLC | 80,735 | 18,594,000 | 0.47% | ||
| 46 | LIBERTY GLOBAL PLC LILAC SHS CL C | 656,534 | 18,416,000 | 0.46% | ||
| 47 | FIRST HAWAIIAN INC | 646,400 | 17,362,000 | 0.43% | ||
| 48 | EXA CORP | 1,046,495 | 16,796,000 | 0.42% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 122,500 | 16,098,000 | 0.40% | Call | |
| 50 | SYMANTEC CORP | 630,392 | 15,823,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086458, filed 2016.11.14).
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.
