| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | 30,000,000 | 63,230,000 | 27.24% | PRN | |
| 2 | BANK AMER CORP | 2,897,500 | 38,450,000 | 16.56% | Call | |
| 3 | LINKEDIN CORP COM CL A | 143,700 | 27,195,000 | 11.71% | Put | |
| 4 | AMAZON COM INC | 30,000 | 21,469,000 | 9.25% | Put | |
| 5 | AMAZON COM INC | 30,000 | 21,469,000 | 9.25% | Call | |
| 6 | PROSHARES TR II | 1,750,000 | 16,503,000 | 7.11% | Put | |
| 7 | ISHARES TR | 327,500 | 11,207,000 | 4.83% | Put | |
| 8 | LINKEDIN CORP COM CL A | 56,000 | 10,598,000 | 4.57% | Call | |
| 9 | LINKEDIN CORP COM CL A | 31,480 | 5,958,000 | 2.57% | ||
| 10 | BANK AMER CORP | 245,900 | 3,263,000 | 1.41% | ||
| 11 | MGIC INVT CORP WIS | 2,500,000 | 2,762,000 | 1.19% | PRN | |
| 12 | VALEANT PHARMACEUTICALS INTL | 130,900 | 2,636,000 | 1.14% | ||
| 13 | TESLA MTRS INC | 3,000,000 | 2,480,000 | 1.07% | PRN | |
| 14 | HERBALIFE LTD | 2,500,000 | 2,479,000 | 1.07% | PRN | |
| 15 | TIFFANY | 30,000 | 1,819,000 | 0.78% | Call | |
| 16 | MORGAN STANLEY EMER MKTS DEBT COM | 11,200 | 104,000 | 0.04% | ||
| 17 | ADVENT CLAY CONV SEC INCORPORATED FD II | 18,450 | 102,000 | 0.04% | ||
| 18 | BLACKROCK DEBT STRAT FD INC | 26,702 | 94,000 | 0.04% | ||
| 19 | WESTERN ASSET HIGH INCOME OP | 18,717 | 92,000 | 0.04% | ||
| 20 | CREDIT SUISSE ASSET MGMT INC | 30,780 | 90,000 | 0.04% | ||
| 21 | MORGAN STANLEY EM MKTS DM DE | 10,000 | 77,000 | 0.03% | ||
| 22 | ABERDEEN ASIA PACIFIC INCOME | 12,980 | 65,000 | 0.03% | ||
| 23 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 481,600 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004273, filed 2016.08.12).
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.
