| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARKWEST ENERGY PARTNERS LP | 3,318,631 | 219,362,000 | 0.71% | ||
| 52 | SALIX PHARMACEUTICALS INC | 1,235,563 | 213,517,000 | 0.69% | ||
| 53 | Plains Gp Hldgs Lp Npv A | 7,286,635 | 206,721,000 | 0.67% | ||
| 54 | PLATFORM SPECIALTY PRODS COR | 8,008,744 | 205,504,000 | 0.67% | ||
| 55 | TESORO CORP | 2,243,055 | 204,769,000 | 0.66% | ||
| 56 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,442,603 | 203,958,000 | 0.66% | ||
| 57 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,390,900 | 199,640,000 | 0.65% | Call | |
| 58 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,440,000 | 199,195,000 | 0.65% | ||
| 59 | Intl Game Technology | 11,431,860 | 199,029,000 | 0.65% | ||
| 60 | HARRIS CORP | 2,492,037 | 196,273,000 | 0.64% | ||
| 61 | INTEL CORP | 5,750,000 | 179,802,000 | 0.58% | Call | |
| 62 | CAMERON INTERNATIONAL COMPANY | 3,959,443 | 178,650,000 | 0.58% | ||
| 63 | MIDDLEBY CORP | 1,590,008 | 163,214,000 | 0.53% | ||
| 64 | MGM RESORTS INTERNATIONAL | 7,458,958 | 156,862,000 | 0.51% | ||
| 65 | CDK GLOBAL INC | 3,283,152 | 153,521,000 | 0.50% | ||
| 66 | SALIX PHARMACEUTICALS INC | 55,350,000 | 147,094,000 | 0.48% | PRN | |
| 67 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 22,316,891 | 135,910,000 | 0.44% | ||
| 68 | AMERICAN AIRLS GROUP INC | 2,331,771 | 123,070,000 | 0.40% | ||
| 69 | QIHOO 360 TECHNOLOGY CO LTD | 2,248,045 | 115,100,000 | 0.37% | ||
| 70 | VIPSHOP HLDGS LTD | 3,804,719 | 112,011,000 | 0.36% | ||
| 71 | SANDISK CORP | 81,071,000 | 110,457,000 | 0.36% | PRN | |
| 72 | DELEK US HLDGS INC COM | 2,706,776 | 107,595,000 | 0.35% | ||
| 73 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 2,599,481 | 107,228,000 | 0.35% | ||
| 74 | TIME WARNER INC NEW | 711,478 | 106,636,000 | 0.35% | ||
| 75 | SINA CORP | 3,127,600 | 100,583,000 | 0.33% | Put | |
| 76 | AVAGO TECHNOLOGIES LTD SHS | 754,100 | 95,756,000 | 0.31% | Call | |
| 77 | ZILLOW GROUP INC | 951,596 | 95,445,000 | 0.31% | ||
| 78 | QUEST DIAGNOSTICS INC | 1,202,100 | 92,381,000 | 0.30% | Call | |
| 79 | MOLSON COORS BREWING CO | 1,174,000 | 87,405,000 | 0.28% | Call | |
| 80 | QIHOO 360 TECHNOLOGY CO LTD | 1,649,400 | 84,450,000 | 0.27% | Call | |
| 81 | TESLA INC | 441,300 | 83,304,000 | 0.27% | Put | |
| 82 | MICROSOFT CORP | 2,038,700 | 82,883,000 | 0.27% | Call | |
| 83 | 58 COM INC | 1,524,212 | 80,600,000 | 0.26% | ||
| 84 | CTRIP COM INTL LTD | 1,338,600 | 78,469,000 | 0.25% | Put | |
| 85 | HESS CORP | 1,134,200 | 76,978,000 | 0.25% | Put | |
| 86 | BIOMARIN PHARMACEUTICAL INC | 596,794 | 74,373,000 | 0.24% | ||
| 87 | MENS WEARHOUSE INC | 1,411,986 | 73,706,000 | 0.24% | ||
| 88 | ANHEUSER BUSCH INBEV SA/NV | 603,701 | 73,597,000 | 0.24% | ||
| 89 | ARMSTRONG WORLD INDS INC NEW COM | 1,253,674 | 72,049,000 | 0.23% | ||
| 90 | YUM BRANDS INC | 901,800 | 70,989,000 | 0.23% | Call | |
| 91 | RYLAND GROUP INC | 44,531,000 | 70,552,000 | 0.23% | PRN | |
| 92 | SINA CORP | 74,057,000 | 67,205,000 | 0.22% | PRN | |
| 93 | CROWN CASTLE INTL CORP NEW | 780,028 | 64,384,000 | 0.21% | ||
| 94 | RADIAN GROUP INC. | 41,350,000 | 63,504,000 | 0.21% | PRN | |
| 95 | LIBERTY MEDIA CORP | 100,306,000 | 62,560,000 | 0.20% | PRN | |
| 96 | MICRON TECHNOLOGY INC | 22,000,000 | 62,381,000 | 0.20% | PRN | |
| 97 | UNION PAC CORP | 575,900 | 62,376,000 | 0.20% | Put | |
| 98 | PHARMACYCLICS INC | 243,424 | 62,305,000 | 0.20% | ||
| 99 | ISHARES TR | 500,000 | 62,185,000 | 0.20% | Put | |
| 100 | SOLARCITY CORP | 1,189,300 | 60,987,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006515, filed 2015.05.15).
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.
