| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,406,553 | 240,630,000 | 19.21% | ||
| 2 | TESLA MTRS INC | 107,774,000 | 183,419,000 | 14.64% | PRN | |
| 3 | Nvidia Corp | 62,750,000 | 146,515,000 | 11.70% | PRN | |
| 4 | ISHARES TR | 600,000 | 68,988,000 | 5.51% | Put | |
| 5 | Palo Alto Networks Inc | 38,575,000 | 49,256,000 | 3.93% | PRN | |
| 6 | TESLA MTRS INC | 45,500,000 | 37,702,000 | 3.01% | PRN | |
| 7 | SINA CORP | 721,300 | 37,414,000 | 2.99% | Put | |
| 8 | SINA CORP | 620,388 | 32,180,000 | 2.57% | ||
| 9 | COBALT INTL ENERGY INC | 80,037,000 | 30,148,000 | 2.41% | PRN | |
| 10 | MERCADOLIBRE INC | 23,571,000 | 29,877,000 | 2.39% | PRN | |
| 11 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 4,810,878 | 27,278,000 | 2.18% | ||
| 12 | Allegheny Technologies Inc | 25,500,000 | 27,094,000 | 2.16% | PRN | |
| 13 | AK STL CORP | 18,183,000 | 20,910,000 | 1.67% | PRN | |
| 14 | SPDR GOLD TR | 160,000 | 20,235,000 | 1.62% | Put | |
| 15 | IAC INTERACTIVECORP | 351,604 | 19,795,000 | 1.58% | ||
| 16 | COBALT INTL ENERGY INC | 58,613,000 | 19,643,000 | 1.57% | PRN | |
| 17 | SEADRILL LIMITED | 5,274,156 | 17,088,000 | 1.36% | ||
| 18 | TESARO INC | 6,700,000 | 16,827,000 | 1.34% | PRN | |
| 19 | HERBALIFE LTD | 285,890 | 16,733,000 | 1.34% | ||
| 20 | WEIBO CORP | 566,289 | 16,088,000 | 1.28% | ||
| 21 | SHIP FINANCE INTERNATIONAL L | 13,321,000 | 14,101,000 | 1.13% | PRN | |
| 22 | WEBMD HEALTH CORP NOTE | 11,000,000 | 13,977,000 | 1.12% | PRN | |
| 23 | LIBERTY MEDIA CORP | 23,934,000 | 13,942,000 | 1.11% | PRN | |
| 24 | CHESAPEAKE ENERGY CORP | 13,725,000 | 12,781,000 | 1.02% | PRN | |
| 25 | WEATHERFORD INTL LTD | 10,500,000 | 11,484,000 | 0.92% | PRN | |
| 26 | LIBERTY MEDIA CORP | 19,492,000 | 11,147,000 | 0.89% | PRN | |
| 27 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,700,000 | 9,639,000 | 0.77% | Call | |
| 28 | RED HAT INC | 120,300 | 8,734,000 | 0.70% | ||
| 29 | SINA CORP | 8,500,000 | 8,391,000 | 0.67% | PRN | |
| 30 | PRICELINE GRP INC | 6,650 | 8,302,000 | 0.66% | ||
| 31 | HERBALIFE LTD | 8,155,000 | 8,104,000 | 0.65% | PRN | |
| 32 | CHESAPEAKE ENERGY CORP | 10,000,000 | 8,000,000 | 0.64% | PRN | |
| 33 | STARWOOD PPTY TR INC | 7,500,000 | 7,931,000 | 0.63% | PRN | |
| 34 | MEDICINES CO | 6,365,000 | 7,532,000 | 0.60% | PRN | |
| 35 | MOLINA HEALTHCARE INC | 4,500,000 | 6,089,000 | 0.49% | PRN | |
| 36 | CORSICANTO LTD | 5,878,000 | 6,003,000 | 0.48% | PRN | |
| 37 | ACCURAY INC | 4,800,000 | 5,430,000 | 0.43% | PRN | |
| 38 | ISIS PHARMACEUTICALS INC DEL | 7,500,000 | 5,339,000 | 0.43% | PRN | |
| 39 | CHESAPEAKE ENERGY CORP | 1,031,914 | 4,417,000 | 0.35% | ||
| 40 | CHESAPEAKE ENERGY CORP | 4,200,000 | 3,911,000 | 0.31% | PRN | |
| 41 | TRONOX LTD SHS CL A | 810,929 | 3,576,000 | 0.29% | ||
| 42 | ZIONS BANCORPORATION | 1,596,361 | 3,448,000 | 0.28% | ||
| 43 | ENCORE CAP GROUP INC | 3,080,000 | 3,038,000 | 0.24% | PRN | |
| 44 | NXP SEMICONDUCTORS N V | 37,800 | 2,961,000 | 0.24% | ||
| 45 | FREEPORT-MCMORAN INC | 158,904 | 1,770,000 | 0.14% | ||
| 46 | UNISYS CORP | 235,000 | 1,711,000 | 0.14% | ||
| 47 | ALLERGAN PLC | 6,500 | 1,502,000 | 0.12% | ||
| 48 | TRANSOCEAN LTD | 103,000 | 1,225,000 | 0.10% | ||
| 49 | CENVEO INC | 271,075 | 221,000 | 0.02% | ||
| 50 | 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 (0001080171-16-000020, filed 2016.08.15).
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.
