| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 2,649,454 | 237,789,000 | 11.51% | ||
| 2 | PROCTER AND GAMBLE CO | 2,280,800 | 204,704,000 | 9.90% | Put | |
| 3 | AMERICAN AIRLS GROUP INC | 2,510,568 | 91,912,000 | 4.45% | ||
| 4 | TESARO INC | 27,320,000 | 80,549,000 | 3.90% | PRN | |
| 5 | YAHOO INC | 1,245,994 | 53,702,000 | 2.60% | ||
| 6 | NUVASIVE INC | 25,216,000 | 40,537,000 | 1.96% | PRN | |
| 7 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,070,092 | 36,071,000 | 1.75% | ||
| 8 | NETSUITE INC | 29,500,000 | 32,559,000 | 1.58% | PRN | |
| 9 | TESLA INC | 155,200 | 31,666,000 | 1.53% | Put | |
| 10 | ANTHEM INC | 15,080,000 | 26,480,000 | 1.28% | PRN | |
| 11 | COTY INC-CL A | 866,300 | 20,358,000 | 0.99% | Put | |
| 12 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 318,195 | 20,288,000 | 0.98% | ||
| 13 | ZIONS BANCORPORATION | 4,959,929 | 19,732,000 | 0.95% | ||
| 14 | SOUTHWESTERN ENERGY CO | 589,414 | 18,684,000 | 0.90% | ||
| 15 | SUNTRUST BKS INC | 3,461,604 | 18,347,000 | 0.89% | ||
| 16 | AIR PRODS & CHEMS INC | 120,055 | 18,049,000 | 0.87% | ||
| 17 | TEVA PHARMACEUTICAL FIN LLC | 14,850,000 | 17,728,000 | 0.86% | PRN | |
| 18 | DEPOMED INC | 11,160,000 | 15,976,000 | 0.77% | PRN | |
| 19 | MOLINA HEALTHCARE INC | 10,500,000 | 15,951,000 | 0.77% | PRN | |
| 20 | AVG Technologies NV | 620,938 | 15,530,000 | 0.75% | ||
| 21 | LINKEDIN CORP COM CL A | 81,200 | 15,519,000 | 0.75% | Call | |
| 22 | SINA CORP | 205,500 | 15,172,000 | 0.73% | Put | |
| 23 | INTEGRA LIFESCIENCES HLDGS C | 9,500,000 | 14,877,000 | 0.72% | PRN | |
| 24 | INCONTACT INC | 11,500,000 | 13,904,000 | 0.67% | PRN | |
| 25 | CEPHEID | 13,355,000 | 13,862,000 | 0.67% | PRN | |
| 26 | ARRAY BIOPHARMA INC 3 06/01/2020 | 10,546,000 | 12,816,000 | 0.62% | PRN | |
| 27 | LINCOLN NATL CORP IND | 346,154 | 12,697,000 | 0.61% | ||
| 28 | TRINA SOLAR LIMITED | 13,000,000 | 12,680,000 | 0.61% | PRN | |
| 29 | PRICELINE GRP INC | 8,000,000 | 12,640,000 | 0.61% | PRN | |
| 30 | INTEROIL CORP | 234,920 | 11,962,000 | 0.58% | ||
| 31 | AMSURG CORP | 84,347 | 10,668,000 | 0.52% | ||
| 32 | SINA CORP | 144,306 | 10,654,000 | 0.52% | ||
| 33 | FRONTIER COMMUNICATIONS CORP | 116,946 | 9,807,000 | 0.47% | ||
| 34 | REPLIGEN CORP | 8,330,000 | 9,616,000 | 0.47% | PRN | |
| 35 | WINTRUST FINL CORP | 295,229 | 9,545,000 | 0.46% | ||
| 36 | TESLA MTRS INC | 5,830,000 | 9,416,000 | 0.46% | PRN | |
| 37 | AVG Technologies NV | 374,500 | 9,366,000 | 0.45% | Put | |
| 38 | HOLOGIC INC | 7,575,000 | 9,320,000 | 0.45% | PRN | |
| 39 | MGM RESORTS INTERNATIONAL | 355,200 | 9,246,000 | 0.45% | Put | |
| 40 | TRINA SOLAR LIMITED | 897,000 | 9,184,000 | 0.44% | Put | |
| 41 | ISIS PHARMACEUTICALS INC DEL | 4,000,000 | 8,914,000 | 0.43% | PRN | |
| 42 | INTERACTIVE INTELLIGENCE GRO | 7,000,000 | 8,078,000 | 0.39% | PRN | |
| 43 | EXXON MOBIL CORP | 90,500 | 7,897,000 | 0.38% | Put | |
| 44 | EXELIXIS INC | 615,075 | 7,867,000 | 0.38% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 107,000 | 7,803,000 | 0.38% | Call | |
| 46 | BLACK HILLS CORP | 113,312 | 7,798,000 | 0.38% | ||
| 47 | CTRIP COM INTL LTD | 162,700 | 7,576,000 | 0.37% | Put | |
| 48 | SINA CORP | 7,546,000 | 7,565,000 | 0.37% | PRN | |
| 49 | RAYONIER ADVANCED MATLS INC PFD CV SER A | 69,400 | 7,240,000 | 0.35% | ||
| 50 | TWITTER INC | 7,585,000 | 7,180,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000018, filed 2016.11.14).
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.
