| 51 |
GT Advanced Technologies Inc. |
9,975,000 |
495,657,728 |
0.43% |
|
|
| 52 |
FLUIDIGM CORP DEL |
5,369,000 |
485,250,208 |
0.43% |
|
|
| 53 |
LIBERTY MEDIA CORP |
8,852,000 |
472,519,776 |
0.41% |
|
|
| 54 |
MICROSOFT CORP |
9,298,990 |
431,937,895 |
0.38% |
|
|
| 55 |
J2 GLOBAL INC SR CV NT 3.25 29 |
3,500,000 |
385,420,000 |
0.34% |
|
|
| 56 |
JARDEN CORP |
2,756,000 |
363,103,008 |
0.32% |
|
|
| 57 |
TRULIA INC |
2,500,000 |
360,950,016 |
0.32% |
|
|
| 58 |
ARVINMERITOR INC |
3,500,000 |
351,960,000 |
0.31% |
|
|
| 59 |
Exelexis |
6,104,000 |
340,664,256 |
0.30% |
|
|
| 60 |
GILEAD SCIENCES INC |
3,488,890 |
328,862,777 |
0.29% |
|
|
| 61 |
ARVINMERITOR INC |
3,000,000 |
322,140,000 |
0.28% |
|
|
| 62 |
LIBERTY MEDIA CORP |
4,944,000 |
317,652,000 |
0.28% |
|
|
| 63 |
Electronic Arts, Inc. |
2,000,000 |
301,240,000 |
0.26% |
|
|
| 64 |
MOLYCORP INC DEL NOTE 5.500% 2/0 |
9,648,000 |
289,440,000 |
0.25% |
|
|
| 65 |
GOOGLE INC |
545,868 |
287,344,928 |
0.25% |
|
|
| 66 |
HOLOGIC INC SR STEP CV NT 42 |
2,546,000 |
283,573,472 |
0.25% |
|
|
| 67 |
CITIGROUPINC |
5,193,330 |
281,010,985 |
0.25% |
|
|
| 68 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
517,496 |
274,614,410 |
0.24% |
|
|
| 69 |
ISHARES TR |
6,375,540 |
265,349,802 |
0.23% |
|
|
| 70 |
AT&T INC |
7,851,430 |
263,729,497 |
0.23% |
|
|
| 71 |
AMAZON COM INC |
833,089 |
258,549,178 |
0.23% |
|
|
| 72 |
HOLOGIC INC |
2,342,000 |
256,730,048 |
0.23% |
|
|
| 73 |
ACORDA THERAPEUTICS INC |
2,195,000 |
252,556,688 |
0.22% |
|
|
| 74 |
ISHARES TR |
2,091,900 |
250,233,316 |
0.22% |
|
|
| 75 |
JARDEN CORP |
1,546,000 |
242,428,256 |
0.21% |
|
|
| 76 |
SANDISK CORP |
2,000,000 |
240,240,000 |
0.21% |
|
|
| 77 |
SHIP FINANCE INTERNATIONAL L |
2,400,000 |
236,544,000 |
0.21% |
|
|
| 78 |
Medivation Inc 04/01/2017 2.625% |
1,200,000 |
232,728,000 |
0.20% |
|
|
| 79 |
GENERAL ELECTRIC CO |
9,105,300 |
230,090,863 |
0.20% |
|
|
| 80 |
AMGEN INC |
1,432,220 |
228,137,520 |
0.20% |
|
|
| 81 |
INTEL CORP |
5,839,840 |
211,927,911 |
0.19% |
|
|
| 82 |
JOHNSON & JOHNSON |
2,015,680 |
210,780,079 |
0.18% |
|
|
| 83 |
BANK AMER CORP |
618,046 |
208,957,992 |
0.18% |
Put |
|
| 84 |
GAIN CAP HLDGS INC |
2,000,000 |
208,760,000 |
0.18% |
|
|
| 85 |
EXXON MOBIL CORP |
2,206,430 |
203,984,076 |
0.18% |
|
|
| 86 |
MCDONALDS CORP |
2,158,710 |
202,271,213 |
0.18% |
|
|
| 87 |
COMCAST CORP NEW |
3,441,400 |
199,635,663 |
0.18% |
|
|
| 88 |
COCA COLA CO |
4,720,860 |
199,314,632 |
0.17% |
|
|
| 89 |
FACEBOOK INC |
2,504,870 |
195,429,871 |
0.17% |
|
|
| 90 |
MOLINA HEALTHCARE INC |
1,398,000 |
194,322,000 |
0.17% |
|
|
| 91 |
CISCO SYS INC |
6,892,710 |
191,755,222 |
0.17% |
|
|
| 92 |
BERKSHIRE HATHAWAY INC DEL |
1,196,750 |
179,692,606 |
0.16% |
|
|
| 93 |
YAHOO INC |
3,422,410 |
172,865,822 |
0.15% |
|
|
| 94 |
UNION PAC CORP |
1,367,610 |
162,922,776 |
0.14% |
|
|
| 95 |
VISA INC |
601,970 |
157,836,541 |
0.14% |
|
|
| 96 |
JPMORGAN CHASE & CO |
2,491,270 |
155,903,806 |
0.14% |
|
|
| 97 |
PFIZER INC |
4,922,160 |
153,325,125 |
0.13% |
|
|
| 98 |
VERIZON COMMUNICATIONS INC |
3,276,110 |
153,256,376 |
0.13% |
|
|
| 99 |
WELLS FARGO & CO NEW |
2,730,360 |
149,678,335 |
0.13% |
|
|
| 100 |
GT ADV TECHNOLOGIES INC |
3,000,000 |
148,860,000 |
0.13% |
|
|
