| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,706,853 | 246,879,000 | 28.67% | ||
| 2 | Nvidia Corp | 45,250,000 | 80,761,000 | 9.38% | PRN | |
| 3 | Palo Alto Networks Inc | 41,200,000 | 64,206,000 | 7.46% | PRN | |
| 4 | COBALT INTL ENERGY INC | 86,037,000 | 43,672,000 | 5.07% | PRN | |
| 5 | SINA CORP | 721,300 | 34,168,000 | 3.97% | Put | |
| 6 | SPDR GOLD TR | 230,000 | 27,057,000 | 3.14% | Put | |
| 7 | TESARO INC | 18,200,000 | 26,769,000 | 3.11% | PRN | |
| 8 | MEDICINES CO | 20,865,000 | 23,708,000 | 2.75% | PRN | |
| 9 | COBALT INTL ENERGY INC | 57,350,000 | 23,535,000 | 2.73% | PRN | |
| 10 | HERBALIFE LTD | 352,090 | 21,675,000 | 2.52% | ||
| 11 | MERCADOLIBRE INC | 17,571,000 | 19,882,000 | 2.31% | PRN | |
| 12 | MERRIMACK PHARMACEUTI | 12,522,000 | 18,856,000 | 2.19% | PRN | |
| 13 | TESLA MTRS INC | 19,500,000 | 16,740,000 | 1.94% | PRN | |
| 14 | MOLINA HEALTHCARE INC | 10,000,000 | 16,494,000 | 1.92% | PRN | |
| 15 | PRICELINE GRP INC | 12,190 | 15,712,000 | 1.82% | ||
| 16 | LIBERTY MEDIA CORP | 25,934,000 | 14,766,000 | 1.71% | PRN | |
| 17 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 4,695,000 | 14,085,000 | 1.64% | ||
| 18 | UNITED STATES STL CORP NEW | 868,600 | 13,941,000 | 1.62% | Put | |
| 19 | SEADRILL LIMITED | 3,898,000 | 12,863,000 | 1.49% | ||
| 20 | LIBERTY MEDIA CORP | 21,567,000 | 12,199,000 | 1.42% | PRN | |
| 21 | HERBALIFE LTD | 12,155,000 | 11,714,000 | 1.36% | PRN | |
| 22 | Exelexis | 10,500,000 | 10,434,000 | 1.21% | PRN | |
| 23 | SHIP FINANCE INTERNATIONAL L | 9,751,000 | 9,524,000 | 1.11% | PRN | |
| 24 | CORSICANTO LTD | 10,878,000 | 8,945,000 | 1.04% | PRN | |
| 25 | SINA CORP | 8,500,000 | 8,362,000 | 0.97% | PRN | |
| 26 | NRG YIELD INC | 468,939 | 6,364,000 | 0.74% | ||
| 27 | WESTERN DIGITAL CORP | 125,000 | 5,905,000 | 0.69% | Put | |
| 28 | ACCURAY INC | 4,800,000 | 5,786,000 | 0.67% | PRN | |
| 29 | IAC INTERACTIVECORP | 108,508 | 5,109,000 | 0.59% | ||
| 30 | ENCORE CAP GROUP INC | 5,080,000 | 5,084,000 | 0.59% | PRN | |
| 31 | NUVASIVE INC COM | 98,600 | 4,797,000 | 0.56% | ||
| 32 | TESLA MTRS INC | 2,500,000 | 4,606,000 | 0.53% | PRN | |
| 33 | ZIONS BANCORPORATION | 1,596,361 | 3,783,000 | 0.44% | ||
| 34 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,200,000 | 3,600,000 | 0.42% | Call | |
| 35 | Microchip Technology Inc | 3,500,000 | 3,575,000 | 0.42% | PRN | |
| 36 | GENER8 MARITIME INC | 484,280 | 3,419,000 | 0.40% | ||
| 37 | CHESAPEAKE ENERGY CORP | 702,640 | 2,895,000 | 0.34% | ||
| 38 | WL ROSS HOLDING CORP | 210,000 | 2,106,000 | 0.24% | ||
| 39 | CHESAPEAKE ENERGY CORP | 4,500,000 | 1,862,000 | 0.22% | PRN | |
| 40 | AK STL CORP | 2,000,000 | 1,817,000 | 0.21% | PRN | |
| 41 | SUNEDISON INC | 2,114,556 | 1,142,000 | 0.13% | ||
| 42 | ON SEMICONDUCTOR CORP | 103,426 | 992,000 | 0.12% | ||
| 43 | SHIP FINANCE INTERNATIONAL L | 57,686 | 801,000 | 0.09% | ||
| 44 | ENERGY XXI BERMUDA | 43,928,000 | 329,000 | 0.04% | PRN | |
| 45 | ULTRA PETROLEUM CORP | 400,000 | 199,000 | 0.02% | ||
| 46 | Energy XXI LTD | 125,000 | 78,000 | 0.01% | ||
| 47 | SUNTECH POWER HLDGS CO | 15,170,000 | 0 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-16-000018, filed 2016.05.16).
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.
