| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 7,810,053 | 336,613,000 | 18.42% | ||
| 2 | Nvidia Corp | 95,626,000 | 325,920,000 | 17.83% | PRN | |
| 3 | PROCTER AND GAMBLE CO | 3,166,476 | 284,191,000 | 15.55% | ||
| 4 | PROCTER AND GAMBLE CO | 1,500,000 | 134,625,000 | 7.37% | Put | |
| 5 | SINA CORP | 1,029,590 | 76,015,000 | 4.16% | ||
| 6 | ALIBABA GROUP HLDG LTD | 695,600 | 73,588,000 | 4.03% | ||
| 7 | COBALT INTL ENERGY INC | 132,537,000 | 67,925,000 | 3.72% | PRN | |
| 8 | SINA CORP | 721,200 | 53,246,000 | 2.91% | Put | |
| 9 | TESLA MTRS INC | 59,500,000 | 51,087,000 | 2.80% | PRN | |
| 10 | MERCADOLIBRE INC | 32,571,000 | 50,903,000 | 2.79% | PRN | |
| 11 | SINA CORP | 49,500,000 | 49,702,000 | 2.72% | PRN | |
| 12 | COBALT INTL ENERGY INC | 82,089,000 | 31,399,000 | 1.72% | PRN | |
| 13 | Palo Alto Networks Inc | 18,575,000 | 28,350,000 | 1.55% | PRN | |
| 14 | IAC INTERACTIVECORP | 435,004 | 27,175,000 | 1.49% | ||
| 15 | STARWOOD PPTY TR INC | 20,000,000 | 22,659,000 | 1.24% | PRN | |
| 16 | AK STL CORP | 17,243,000 | 20,818,000 | 1.14% | PRN | |
| 17 | SPDR GOLD TR | 160,000 | 20,102,000 | 1.10% | Put | |
| 18 | WEIBO CORP | 360,946 | 18,098,000 | 0.99% | ||
| 19 | HERBALIFE LTD | 254,155 | 15,755,000 | 0.86% | ||
| 20 | HERBALIFE LTD | 13,756,000 | 13,636,000 | 0.75% | PRN | |
| 21 | RED HAT INC | 158,000 | 12,771,000 | 0.70% | ||
| 22 | WEBMD HEALTH CORP NOTE | 11,000,000 | 12,674,000 | 0.69% | PRN | |
| 23 | LIBERTY MEDIA CORP | 19,434,000 | 12,049,000 | 0.66% | PRN | |
| 24 | TRONOX LTD SHS CL A | 1,145,042 | 10,729,000 | 0.59% | ||
| 25 | LIBERTY MEDIA CORP | 15,492,000 | 9,392,000 | 0.51% | PRN | |
| 26 | GNC HLDGS INC | 410,100 | 8,374,000 | 0.46% | Call | |
| 27 | ALLERGAN PLC | 32,552 | 7,497,000 | 0.41% | ||
| 28 | SEADRILL LIMITED | 2,967,628 | 7,033,000 | 0.38% | ||
| 29 | ISIS PHARMACEUTICALS INC DEL | 7,500,000 | 6,998,000 | 0.38% | PRN | |
| 30 | ZIONS BANCORPORATION | 1,596,361 | 6,465,000 | 0.35% | ||
| 31 | ACCURAY INC | 4,800,000 | 6,254,000 | 0.34% | PRN | |
| 32 | Verso Corp | 934,447 | 6,027,000 | 0.33% | ||
| 33 | CONSTELLIUM HOLDCO | 674,722 | 4,858,000 | 0.27% | ||
| 34 | ADVANCED MICRO DEVICES INC COM | 637,359 | 4,404,000 | 0.24% | ||
| 35 | NXP SEMICONDUCTORS N V | 27,500 | 2,805,000 | 0.15% | ||
| 36 | INPHI CORP | 59,199 | 2,576,000 | 0.14% | ||
| 37 | UNISYS CORP | 235,000 | 2,289,000 | 0.13% | ||
| 38 | BLACKHAWK NETWORK COM USD0.001 | 52,300 | 1,578,000 | 0.09% | ||
| 39 | HORNBECK OFFSHORE SVCS INC N | 2,000,000 | 1,151,000 | 0.06% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-16-000024, filed 2016.11.15).
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.
