| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HMS Holding Corp | 47,488 | 103,000 | 0.01% | ||
| 2 | GENWORTH FINL INC | 50,000 | 186,000 | 0.01% | ||
| 3 | ACETO CORP | 7,680 | 207,000 | 0.01% | ||
| 4 | ON SEMICONDUCTOR CORP | 26,085 | 255,000 | 0.02% | ||
| 5 | GOLD FIELDS LTD NEW | 100,000 | 277,000 | 0.02% | ||
| 6 | TIVO INC | 50,500 | 435,000 | 0.03% | ||
| 7 | STILLWATER MNG CO | 63,500 | 544,000 | 0.03% | ||
| 8 | JAZZ PHARMACEUTICALS PLC | 4,700 | 660,000 | 0.04% | ||
| 9 | IMPAX LABORATORIES INC | 18,400 | 786,000 | 0.05% | ||
| 10 | UNITED STATES OIL FUND LP | 100,000 | 1,099,000 | 0.07% | Call | |
| 11 | TESLA INC | 5,400 | 1,295,000 | 0.08% | ||
| 12 | GENERAL MTRS CO | 49,965 | 1,698,000 | 0.10% | ||
| 13 | Intuit Inc | 8,600 | 1,935,000 | 0.12% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,935,000 | 0.12% | PRN | |
| 15 | 51JOB INC SP ADR REP COM | 72,044 | 2,122,000 | 0.13% | ||
| 16 | ISHARES | 100,000 | 2,149,000 | 0.13% | Put | |
| 17 | DYCOM INDS INC | 32,900 | 2,302,000 | 0.14% | ||
| 18 | DHT HOLDINGS INC | 2,100,000 | 2,532,000 | 0.15% | PRN | |
| 19 | TETRALOGIC PHARMACEUTICALS C | 7,500,000 | 3,164,000 | 0.19% | PRN | |
| 20 | AMAG PHARMACEUTICALS INC | 2,542,000 | 3,209,000 | 0.19% | PRN | |
| 21 | ISHARES TR | 100,000 | 3,219,000 | 0.19% | Call | |
| 22 | EXTRA SPACE STORAGE INC | 40,200 | 3,546,000 | 0.21% | ||
| 23 | NATIONAL HEALTH INVS INC | 3,704,000 | 3,648,000 | 0.22% | PRN | |
| 24 | HERBALIFE LTD | 69,500 | 3,727,000 | 0.22% | ||
| 25 | MODUSLINK GLOBAL SOLUTIONS I | 5,000,000 | 3,871,000 | 0.23% | PRN | |
| 26 | INTEGRATED DEVICE TECHNOLOGY | 4,200,000 | 4,332,000 | 0.26% | PRN | |
| 27 | ENDOLOGIX INC | 4,500,000 | 4,896,000 | 0.29% | PRN | |
| 28 | GORES HLDGS INC | 500,000 | 5,000,000 | 0.30% | ||
| 29 | GLOBAL PARTNER ACQUISITION C | 500,000 | 5,000,000 | 0.30% | ||
| 30 | PACE HLDGS CORP | 500,000 | 5,049,000 | 0.30% | ||
| 31 | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | 5,314,000 | 0.32% | PRN | |
| 32 | Pandora Media Inc | 498,131 | 6,679,000 | 0.40% | ||
| 33 | GOGO INC | 388,200 | 6,909,000 | 0.42% | ||
| 34 | DOUBLE EAGLE ACQUISITION COR | 750,000 | 7,500,000 | 0.45% | ||
| 35 | FIREEYE INC | 365,691 | 7,584,000 | 0.46% | ||
| 36 | MICRON TECHNOLOGY INC | 5,500,000 | 7,848,000 | 0.47% | PRN | |
| 37 | Spirit Realty Capital Inc | 8,941,000 | 8,478,000 | 0.51% | PRN | |
| 38 | COLONY CAP INC 5 04/15/2023 | 8,919,000 | 8,633,000 | 0.52% | PRN | |
| 39 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 9,500,000 | 9,372,000 | 0.56% | PRN | |
| 40 | ENVESTNET INC | 14,341,000 | 12,676,000 | 0.76% | PRN | |
| 41 | CHENIERE ENERGY INC | 25,900,000 | 13,596,000 | 0.82% | PRN | |
| 42 | PACIRA PHARMACEUTICALS INC | 4,582,000 | 14,319,000 | 0.86% | PRN | |
| 43 | RADIAN GROUP INC | 14,500,000 | 18,735,000 | 1.13% | PRN | |
| 44 | MICRON TECHNOLOGY INC | 12,000,000 | 18,863,000 | 1.14% | PRN | |
| 45 | TRINA SOLAR LTD | 21,500,000 | 20,838,000 | 1.26% | PRN | |
| 46 | TWITTER INC | 24,770,000 | 21,081,000 | 1.27% | PRN | |
| 47 | MICRON TECHNOLOGY INC | 14,975,000 | 23,940,000 | 1.44% | PRN | |
| 48 | SUNPOWER CORP SR CV DEB0.75 18 | 18,780,000 | 24,583,000 | 1.48% | PRN | |
| 49 | SINA CORP | 28,601,000 | 27,770,000 | 1.67% | PRN | |
| 50 | CANADIAN SOLAR INC | 31,605,000 | 29,307,000 | 1.77% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014774, 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.
