| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAG PHARMACEUTICALS INC | 2,542,000 | 3,209,000 | 0.19% | PRN | |
| 52 | TETRALOGIC PHARMACEUTICALS C | 7,500,000 | 3,164,000 | 0.19% | PRN | |
| 53 | DHT HOLDINGS INC | 2,100,000 | 2,532,000 | 0.15% | PRN | |
| 54 | DYCOM INDS INC | 32,900 | 2,302,000 | 0.14% | ||
| 55 | ISHARES | 100,000 | 2,149,000 | 0.13% | Put | |
| 56 | 51JOB INC SP ADR REP COM | 72,044 | 2,122,000 | 0.13% | ||
| 57 | Intuit Inc | 8,600 | 1,935,000 | 0.12% | ||
| 58 | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | 1,935,000 | 0.12% | PRN | |
| 59 | GENERAL MTRS CO | 49,965 | 1,698,000 | 0.10% | ||
| 60 | TESLA INC | 5,400 | 1,295,000 | 0.08% | ||
| 61 | UNITED STATES OIL FUND LP | 100,000 | 1,099,000 | 0.07% | Call | |
| 62 | IMPAX LABORATORIES INC | 18,400 | 786,000 | 0.05% | ||
| 63 | JAZZ PHARMACEUTICALS PLC | 4,700 | 660,000 | 0.04% | ||
| 64 | STILLWATER MNG CO | 63,500 | 544,000 | 0.03% | ||
| 65 | TIVO INC | 50,500 | 435,000 | 0.03% | ||
| 66 | GOLD FIELDS LTD NEW | 100,000 | 277,000 | 0.02% | ||
| 67 | ON SEMICONDUCTOR CORP | 26,085 | 255,000 | 0.02% | ||
| 68 | ACETO CORP | 7,680 | 207,000 | 0.01% | ||
| 69 | GENWORTH FINL INC | 50,000 | 186,000 | 0.01% | ||
| 70 | HMS Holding Corp | 47,488 | 103,000 | 0.01% |
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.
