| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND-C | 7,910,662 | 683,481,000 | 13.78% | ||
| 2 | ISHARES TR | 3,343,000 | 459,596,000 | 9.26% | Put | |
| 3 | SPDR S&P 500 ETF TR | 1,292,600 | 304,718,000 | 6.14% | Put | |
| 4 | FireEye, Inc. | 245,672,000 | 231,853,000 | 4.67% | PRN | |
| 5 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 190,259,000 | 191,805,000 | 3.87% | PRN | |
| 6 | JDS UNIPHASE CORP | 146,257,000 | 163,442,000 | 3.29% | PRN | |
| 7 | ROVI CORP | 160,807,000 | 158,897,000 | 3.20% | PRN | |
| 8 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 136,863,000 | 135,922,000 | 2.74% | PRN | |
| 9 | ADECOAGRO S A | 8,917,157 | 102,191,000 | 2.06% | ||
| 10 | SERVICESOURCE INTL INC | 103,938,000 | 101,340,000 | 2.04% | PRN | |
| 11 | FACEBOOK INC | 638,086 | 90,640,000 | 1.83% | ||
| 12 | CAESARS ACQUISITION CO CL A | 5,705,079 | 87,858,000 | 1.77% | ||
| 13 | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 | 86,102,000 | 87,555,000 | 1.77% | PRN | |
| 14 | WILLIAMS COS INC DEL | 2,717,421 | 80,408,000 | 1.62% | ||
| 15 | TIVO CORPORATION COM | 4,266,666 | 80,000,000 | 1.61% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 3,201,009 | 75,864,000 | 1.53% | ||
| 17 | TWITTER INC | 78,469,000 | 74,055,000 | 1.49% | PRN | |
| 18 | CALAMP CORP | 73,172,000 | 72,989,000 | 1.47% | PRN | |
| 19 | LAM RESEARCH CORP | 560,753 | 71,978,000 | 1.45% | ||
| 20 | CHURCHILL DOWNS INC | 387,381 | 61,535,000 | 1.24% | ||
| 21 | MONDELEZ INTL INC | 1,238,031 | 53,334,000 | 1.08% | ||
| 22 | INSEEGO CORP | 52,769,000 | 46,437,000 | 0.94% | PRN | |
| 23 | TIME WARNER INC | 466,727 | 45,604,000 | 0.92% | ||
| 24 | ZOETIS INC | 808,419 | 43,145,000 | 0.87% | ||
| 25 | NUANCE COMMUNICATIONS INC | 41,879,000 | 40,073,000 | 0.81% | PRN | |
| 26 | SNAP INC | 1,650,000 | 37,175,000 | 0.75% | ||
| 27 | SYMANTEC CORP | 1,199,328 | 36,795,000 | 0.74% | ||
| 28 | REYNOLDS AMERICAN INC | 580,470 | 36,581,000 | 0.74% | ||
| 29 | PAYPAL HLDGS INC | 815,613 | 35,088,000 | 0.71% | ||
| 30 | CANDJ ENERGY SVCS INC NEW COM ADDED | 1,000,000 | 34,050,000 | 0.69% | ||
| 31 | SELECT SECTOR SPDR TR | 520,000 | 33,831,000 | 0.68% | Put | |
| 32 | NXP SEMICONDUCTORS N V | 323,500 | 33,482,000 | 0.67% | ||
| 33 | T MOBILE US INC | 483,000 | 31,197,000 | 0.63% | ||
| 34 | CALIFORNIA RES CORP | 2,000,000 | 30,080,000 | 0.61% | ||
| 35 | SBA COMMUNICATIONS CORP NEW | 242,700 | 29,214,000 | 0.59% | ||
| 36 | KEY ENERGY SVCS INC DEL | 1,248,468 | 28,989,000 | 0.58% | ||
| 37 | MODEL N INCORPORATED | 2,765,000 | 28,894,000 | 0.58% | ||
| 38 | GRUPO SUPERVIELLE S A | 1,671,384 | 28,414,000 | 0.57% | ||
| 39 | CAESARS ENTERTAINMENT | 2,956,417 | 28,234,000 | 0.57% | ||
| 40 | SPDR SERIES TRUST | 750,000 | 28,080,000 | 0.57% | Call | |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | 460,100 | 27,270,000 | 0.55% | ||
| 42 | CONDUENT INC | 1,590,174 | 26,683,000 | 0.54% | ||
| 43 | MAKEMYTRIP LIMITED MAURITIUS | 769,358 | 26,620,000 | 0.54% | ||
| 44 | SIGMA DESIGNS INC COM | 3,700,000 | 23,125,000 | 0.47% | ||
| 45 | DELL TECHNOLOGIES INC | 345,200 | 22,120,000 | 0.45% | ||
| 46 | CORNERSTONE ONDEMAND INC | 21,500,000 | 22,024,000 | 0.44% | PRN | |
| 47 | KRAFT HEINZ CO | 235,733 | 21,407,000 | 0.43% | ||
| 48 | CONOCOPHILLIPS | 402,500 | 20,073,000 | 0.40% | ||
| 49 | GOLDMAN SACHS GROUP INC | 86,800 | 19,940,000 | 0.40% | ||
| 50 | NETFLIX INC | 131,966 | 19,506,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020681, filed 2017.05.15).
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.
