| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 6,877,053 | 265,936,000 | 30.44% | ||
| 2 | SINA CORP | 1,505,066 | 91,493,000 | 10.47% | ||
| 3 | MERCADOLIBRE INC | 47,316,000 | 65,299,000 | 7.47% | PRN | |
| 4 | TESLA MTRS INC | 71,200,000 | 61,983,000 | 7.09% | PRN | |
| 5 | SINA CORP | 721,200 | 43,842,000 | 5.02% | Put | |
| 6 | ALIBABA GROUP HLDG LTD | 309,700 | 27,195,000 | 3.11% | ||
| 7 | MIDSTATES PETE CO INC COM PAR ADDED | 1,115,163 | 23,128,000 | 2.65% | ||
| 8 | SILVER STD RES INC | 24,797,000 | 23,007,000 | 2.63% | PRN | |
| 9 | STARWOOD PPTY TR INC | 19,811,000 | 22,253,000 | 2.55% | PRN | |
| 10 | IAC INTERACTIVECORP | 340,004 | 22,029,000 | 2.52% | ||
| 11 | ZIONS BANCORPORATION | 1,577,179 | 18,532,000 | 2.12% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 800,000 | 18,512,000 | 2.12% | ||
| 13 | HERBALIFE LTD | 318,555 | 15,335,000 | 1.76% | ||
| 14 | AK STL CORP | 5,743,000 | 11,828,000 | 1.35% | PRN | |
| 15 | LIBERTY MEDIA CORP | 19,434,000 | 11,673,000 | 1.34% | PRN | |
| 16 | TRONOX LTD SHS CL A | 1,047,217 | 10,797,000 | 1.24% | ||
| 17 | MOLINA HEALTHCARE INC | 7,000,000 | 10,053,000 | 1.15% | PRN | |
| 18 | RED HAT INC | 140,300 | 9,779,000 | 1.12% | ||
| 19 | LIBERTY MEDIA CORP | 15,492,000 | 9,150,000 | 1.05% | PRN | |
| 20 | SPDR GOLD TR | 80,000 | 8,769,000 | 1.00% | Call | |
| 21 | SPDR GOLD TR | 80,000 | 8,769,000 | 1.00% | Put | |
| 22 | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 ADDED | 8,500,000 | 8,537,000 | 0.98% | PRN | |
| 23 | WEBMD HEALTH CORP NOTE | 7,000,000 | 7,916,000 | 0.91% | PRN | |
| 24 | SUNPOWER CORP | 10,150,000 | 7,182,000 | 0.82% | PRN | |
| 25 | HERBALIFE LTD | 7,756,000 | 7,105,000 | 0.81% | PRN | |
| 26 | SEADRILL LIMITED | 2,080,028 | 7,093,000 | 0.81% | ||
| 27 | COBALT INTL ENERGY INC | 5,625,346 | 6,863,000 | 0.79% | ||
| 28 | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | 6,093,000 | 0.70% | PRN | |
| 29 | Verso Corp | 812,789 | 5,771,000 | 0.66% | ||
| 30 | ACCURAY INC | 4,800,000 | 5,095,000 | 0.58% | PRN | |
| 31 | GNC HLDGS INC | 410,100 | 4,528,000 | 0.52% | Call | |
| 32 | MATCH GROUP | 234,692 | 4,013,000 | 0.46% | ||
| 33 | UNISYS CORP | 235,000 | 3,513,000 | 0.40% | ||
| 34 | ALLERGAN PLC | 16,002 | 3,361,000 | 0.38% | ||
| 35 | CONSTELLIUM HOLDCO | 503,678 | 2,972,000 | 0.34% | ||
| 36 | Allegheny Technologies Inc | 2,000,000 | 2,677,000 | 0.31% | PRN | |
| 37 | HORNBECK OFFSHORE SVCS INC N | 3,500,000 | 2,519,000 | 0.29% | PRN | |
| 38 | TERADYNE INC COM | 97,300 | 2,471,000 | 0.28% | ||
| 39 | ZILLOW GROUP | 66,900 | 2,440,000 | 0.28% | ||
| 40 | COBALT INTL ENERGY INC | 7,088,000 | 2,057,000 | 0.24% | PRN | |
| 41 | COBALT INTL ENERGY INC | 5,000,000 | 2,000,000 | 0.23% | PRN | |
| 42 | INTELSAT S A | 72,741 | 194,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-17-000002, filed 2017.02.14).
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.
