| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ON SEMICONDUCTOR CORP | 913,800 | 11,660,000 | 0.08% | Call | |
| 152 | HAIN CELESTIAL GROUP INC | 297,600 | 11,616,000 | 0.08% | Call | |
| 153 | APOLLO ED GROUP INC | 1,158,300 | 11,467,000 | 0.08% | Call | |
| 154 | LENNAR CORP | 328,320 | 11,327,000 | 0.08% | ||
| 155 | Pandora Media Inc | 861,500 | 11,234,000 | 0.08% | Call | |
| 156 | BIOGEN INC | 39,300 | 11,145,000 | 0.08% | Call | |
| 157 | VIMPELCOM LTD | 2,680,995 | 10,322,000 | 0.07% | ||
| 158 | RED HAT INC | 148,000 | 10,316,000 | 0.07% | Call | |
| 159 | RYLAND GROUP INC | 8,291,000 | 9,936,000 | 0.07% | PRN | |
| 160 | FIRST DATA CORP NEW | 700,000 | 9,933,000 | 0.07% | ||
| 161 | TWILIO INC | 343,600 | 9,913,000 | 0.07% | ||
| 162 | TWILIO INC | 336,800 | 9,717,000 | 0.07% | Put | |
| 163 | MICRON TECHNOLOGY INC | 434,300 | 9,520,000 | 0.07% | Call | |
| 164 | IMPERVA INC | 228,600 | 8,778,000 | 0.06% | Call | |
| 165 | WHOLE FOODS MKT INC | 284,667 | 8,757,000 | 0.06% | ||
| 166 | Bank of America Corp Warrants Exp 01/16/19 | 869,078 | 8,669,000 | 0.06% | ||
| 167 | TESLA INC | 40,268 | 8,605,000 | 0.06% | Call | |
| 168 | ANALOG DEVICES INC | 117,900 | 8,562,000 | 0.06% | Put | |
| 169 | KATE SPADE & CO | 456,753 | 8,527,000 | 0.06% | ||
| 170 | CHENIERE ENERGY INC | 197,400 | 8,178,000 | 0.06% | Put | |
| 171 | CANADIAN NAT RES LTD | 240,667 | 7,672,000 | 0.05% | ||
| 172 | COMSCORE INC | 227,637 | 7,189,000 | 0.05% | ||
| 173 | LIFELOCK ORD | 300,000 | 7,176,000 | 0.05% | ||
| 174 | TRINA SOLAR LIMITED | 7,211,000 | 6,908,000 | 0.05% | PRN | |
| 175 | FIREEYE INC | 579,700 | 6,898,000 | 0.05% | Call | |
| 176 | MERITAGE HOMES CORP | 6,806,000 | 6,819,000 | 0.05% | PRN | |
| 177 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 4,900,000 | 6,567,000 | 0.05% | PRN | |
| 178 | COMMUNITY HEALTH SYS INC NEW | 1,166,100 | 6,519,000 | 0.05% | Call | |
| 179 | Pandora Media Inc | 486,400 | 6,343,000 | 0.04% | Put | |
| 180 | TRINA SOLAR ADR REPTG 50 ORD | 676,939 | 6,296,000 | 0.04% | ||
| 181 | FORTINET INC | 207,489 | 6,250,000 | 0.04% | ||
| 182 | FIAT CHRYSLER AUTOMOBILES N | 667,600 | 6,089,000 | 0.04% | Put | |
| 183 | NETFLIX INC | 49,100 | 6,078,000 | 0.04% | Call | |
| 184 | GNC HLDGS INC | 546,200 | 6,030,000 | 0.04% | Put | |
| 185 | CHENIERE ENERGY INC | 9,858,000 | 5,964,000 | 0.04% | PRN | |
| 186 | WEIBO CORP | 146,070 | 5,930,000 | 0.04% | Put | |
| 187 | TRIPADVISOR INC | 127,000 | 5,889,000 | 0.04% | Call | |
| 188 | OCLARO INC | 655,900 | 5,870,000 | 0.04% | Call | |
| 189 | UNDER ARMOUR INC | 200,600 | 5,827,000 | 0.04% | ||
| 190 | UNDER ARMOUR INC | 200,600 | 5,827,000 | 0.04% | Put | |
| 191 | NETFLIX INC | 44,100 | 5,460,000 | 0.04% | Put | |
| 192 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 5,500,000 | 5,401,000 | 0.04% | PRN | |
| 193 | RPM INTL INC | 97,200 | 5,232,000 | 0.04% | Call | |
| 194 | ALLERGAN PLC | 24,470 | 5,139,000 | 0.04% | ||
| 195 | GOPRO INC | 589,600 | 5,135,000 | 0.04% | Put | |
| 196 | SMITH & WESSON HLDG | 239,660 | 5,052,000 | 0.04% | ||
| 197 | YAHOO INC SR CV ZERO NT 18 | 5,000,000 | 4,947,000 | 0.03% | PRN | |
| 198 | GOPRO INC | 565,900 | 4,929,000 | 0.03% | ||
| 199 | CORNERSTONE ONDEMAND INC | 113,797 | 4,815,000 | 0.03% | ||
| 200 | CYPRESS SEMICONDUCTOR CORP | 413,947 | 4,736,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001516, filed 2017.02.10). and New Holdings filing (0000950123-21-004134, filed 2021.04.01).
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.
