| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILVER STD RES INC | 5,000,000 | 4,585,000 | 0.23% | PRN | |
| 102 | CROWN HOLDINGS INC | 86,166 | 4,530,000 | 0.23% | ||
| 103 | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | 4,458,000 | 0.22% | PRN | |
| 104 | TITAN MACHY INC | 5,000,000 | 4,449,000 | 0.22% | PRN | |
| 105 | MONDELEZ INTL INC | 96,900 | 4,296,000 | 0.21% | Call | |
| 106 | BOSTON SCIENTIFIC CORP | 197,187 | 4,264,000 | 0.21% | ||
| 107 | TECH DATA CORP | 50,013 | 4,234,000 | 0.21% | ||
| 108 | ABBOTT LABS | 108,910 | 4,184,000 | 0.21% | ||
| 109 | CONSTELLATION BRANDS INC | 25,000 | 3,832,000 | 0.19% | ||
| 110 | GREEN DOT CORP CL A | 162,124 | 3,816,000 | 0.19% | ||
| 111 | MONDELEZ INTL INC | 82,619 | 3,663,000 | 0.18% | ||
| 112 | TOLL BROS FIN CORP | 3,525,000 | 3,456,000 | 0.17% | PRN | |
| 113 | KANSAS CITY SOUTHERN | 39,257 | 3,332,000 | 0.17% | ||
| 114 | ROSS STORES INC | 50,000 | 3,280,000 | 0.16% | ||
| 115 | CELGENE CORP | 27,842 | 3,222,000 | 0.16% | ||
| 116 | MACYS INC | 82,215 | 2,945,000 | 0.15% | ||
| 117 | STARBUCKS CORP | 50,000 | 2,776,000 | 0.14% | ||
| 118 | Arena Pharmaceuticals, Inc | 1,825,000 | 2,590,000 | 0.13% | ||
| 119 | METHANEX CORP | 47,961 | 2,100,000 | 0.10% | ||
| 120 | INSYS THERAPEUTICS INC NEW COM NEW | 225,000 | 2,070,000 | 0.10% | ||
| 121 | CORNERSTONE ONDEMAND INC | 48,440 | 2,048,000 | 0.10% | ||
| 122 | AUTOZONE INC | 2,500 | 1,976,000 | 0.10% | ||
| 123 | TARGET CORP | 25,000 | 1,806,000 | 0.09% | ||
| 124 | COHERUS BIOSCIENCES INC COM | 60,000 | 1,688,000 | 0.08% | ||
| 125 | COMPUTER SCIENCES CORP | 24,094 | 1,433,000 | 0.07% | ||
| 126 | LIVE NATION, INC. | 50,000 | 1,329,000 | 0.07% | ||
| 127 | NEKTAR THERAPEUTICS COM | 96,880 | 1,189,000 | 0.06% | ||
| 128 | AMARIN CORP PLC | 374,719 | 1,154,000 | 0.06% | ||
| 129 | WYNDHAM WORLDWIDE CORP | 15,000 | 1,146,000 | 0.06% | ||
| 130 | REGENERON PHARMACEUTICALS | 3,000 | 1,101,000 | 0.05% | ||
| 131 | LIBERTY M SIRIUSXM A | 27,504 | 948,000 | 0.05% | ||
| 132 | NEXEO SOLUTIONS INC | 1,272,263 | 892,000 | 0.04% | ||
| 133 | NEXEO SOLUTIONS INC | 84,576 | 787,000 | 0.04% | ||
| 134 | FIRST NBC BK HLDG CO | 96,691 | 705,000 | 0.04% | ||
| 135 | CALIFORNIA RES CORP | 23,970 | 510,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001405086-17-000058, filed 2017.02.14). Although 0001405086-17-000058 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
