| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 2,510,568 | 106,323,000 | 6.31% | ||
| 2 | TYSON FOODS INC TANG EQ UNIT | 1,056,456 | 64,052,000 | 3.80% | ||
| 3 | SANDISK CORP | 30,929,000 | 48,561,000 | 2.88% | PRN | |
| 4 | GENERAL MTRS CO | 1,275,000 | 43,363,000 | 2.57% | Put | |
| 5 | JARDEN CORP SR | 35,112,000 | 43,084,000 | 2.56% | PRN | |
| 6 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,056,734 | 36,770,000 | 2.18% | ||
| 7 | Exelexis | 30,884,000 | 36,151,000 | 2.15% | PRN | |
| 8 | MEDICINES CO | 24,735,000 | 35,399,000 | 2.10% | PRN | |
| 9 | YAHOO INC | 1,059,314 | 35,232,000 | 2.09% | ||
| 10 | GENERAL MTRS CO | 1,023,586 | 34,813,000 | 2.07% | ||
| 11 | EQUINIX INC | 7,710,000 | 30,446,000 | 1.81% | PRN | |
| 12 | BIOMARIN PHARMACEUTICAL INC | 23,110,000 | 29,745,000 | 1.77% | PRN | |
| 13 | TESARO INC | 14,425,000 | 24,276,000 | 1.44% | PRN | |
| 14 | ANACOR PHARMACEUTICALS INC | 6,560,000 | 23,871,000 | 1.42% | PRN | |
| 15 | SUNTRUST BKS INC | 3,464,604 | 19,055,000 | 1.13% | ||
| 16 | TESLA MTRS INC | 9,500,000 | 18,646,000 | 1.11% | PRN | |
| 17 | CTRIP COM INTL LTD | 13,700,000 | 18,164,000 | 1.08% | PRN | |
| 18 | ZIONS BANCORPORATION | 5,000,112 | 16,716,000 | 0.99% | ||
| 19 | TOWERS WATSON & CO | 125,579 | 16,132,000 | 0.96% | ||
| 20 | ALBANY MOLECULAR RESH INC | 11,700,000 | 15,759,000 | 0.94% | PRN | |
| 21 | Palo Alto Networks Inc | 9,308,000 | 15,399,000 | 0.91% | PRN | |
| 22 | JINKOSOLAR HLDG CO LTD | 544,600 | 15,066,000 | 0.89% | Put | |
| 23 | Nvidia Corp | 8,750,000 | 14,545,000 | 0.86% | PRN | |
| 24 | GENERAL ELECTRIC CO | 459,100 | 14,301,000 | 0.85% | Put | |
| 25 | LINCOLN NATL CORP IND | 339,008 | 13,600,000 | 0.81% | ||
| 26 | SELECT SECTOR SPDR TR | 565,000 | 13,464,000 | 0.80% | Call | |
| 27 | DOMINION RES INC VA NEW | 243,199 | 12,911,000 | 0.77% | ||
| 28 | ISIS PHARMACEUTICALS INC DEL | 11,210,000 | 12,623,000 | 0.75% | PRN | |
| 29 | SOLARCITY CORP | 245,500 | 12,525,000 | 0.74% | Put | |
| 30 | GENERAL ELECTRIC CO | 373,085 | 11,621,000 | 0.69% | ||
| 31 | TESLA INC | 48,100 | 11,544,000 | 0.69% | Put | |
| 32 | SINA CORP | 232,300 | 11,475,000 | 0.68% | Put | |
| 33 | ANTHEM INC | 5,369,000 | 10,233,000 | 0.61% | PRN | |
| 34 | NEXTERA ENERGY INC | 177,456 | 9,750,000 | 0.58% | ||
| 35 | GENERAL MTRS CO | 281,600 | 9,577,000 | 0.57% | Call | |
| 36 | TIME WARNER INC NEW | 50,974 | 9,460,000 | 0.56% | ||
| 37 | CTRIP COM INTL LTD | 198,800 | 9,211,000 | 0.55% | Put | |
| 38 | SUNEDISON INC | 17,044,000 | 8,720,000 | 0.52% | PRN | |
| 39 | HARTFORD FINL SVCS GROUP INC | 200,000 | 8,692,000 | 0.52% | Call | |
| 40 | UTI WORLDWIDE INC | 8,370,000 | 8,271,000 | 0.49% | PRN | |
| 41 | AMAG PHARMACEUTICALS INC | 6,500,000 | 8,187,000 | 0.49% | PRN | |
| 42 | EXXON MOBIL CORP | 104,076 | 8,113,000 | 0.48% | ||
| 43 | EMC | 310,407 | 7,971,000 | 0.47% | ||
| 44 | DEPOMED INC | 6,903,000 | 7,871,000 | 0.47% | PRN | |
| 45 | ISTAR FINL INC | 7,105,000 | 7,692,000 | 0.46% | PRN | |
| 46 | ALON USA ENERGY INC | 6,500,000 | 7,691,000 | 0.46% | PRN | |
| 47 | BROADCOM CORP CL A | 131,955 | 7,630,000 | 0.45% | ||
| 48 | WINTRUST FINL CORP | 295,329 | 7,581,000 | 0.45% | ||
| 49 | GREEN PLAINS INC | 5,975,000 | 7,565,000 | 0.45% | PRN | |
| 50 | TRINA SOLAR LIMITED | 7,500,000 | 7,350,000 | 0.44% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000010, filed 2016.02.16).
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.
