| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 325,000 | 68,079,000 | 10.55% | Call | |
| 2 | VERISIGN INC | 21,204,000 | 53,514,000 | 8.29% | PRN | |
| 3 | MICROCHIP TECHNOLOGY INC | 17,772,000 | 37,383,000 | 5.79% | PRN | |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | 20,103,000 | 35,984,000 | 5.57% | PRN | |
| 5 | DHT HOLDINGS INC | 25,100,000 | 23,688,000 | 3.67% | PRN | |
| 6 | Palo Alto Networks Inc | 17,503,000 | 22,294,000 | 3.45% | PRN | |
| 7 | PRICELINE GRP INC | 15,338,000 | 21,301,000 | 3.30% | PRN | |
| 8 | Nvidia Corp | 8,930,000 | 20,819,000 | 3.23% | PRN | |
| 9 | SINA CORP | 15,000,000 | 14,738,000 | 2.28% | PRN | |
| 10 | YAHOO INC | 14,820,000 | 14,690,000 | 2.28% | PRN | |
| 11 | STARWOOD PPTY TR INC | 14,360,000 | 14,423,000 | 2.23% | PRN | |
| 12 | MEDICINES CO | 11,925,000 | 14,109,000 | 2.19% | PRN | |
| 13 | LIGAND PHARMACEUTICALS INC | 8,425,000 | 14,058,000 | 2.18% | PRN | |
| 14 | NATIONAL HEALTH INVS INC | 9,983,000 | 11,019,000 | 1.71% | PRN | |
| 15 | MERCADOLIBRE INC | 8,660,000 | 10,928,000 | 1.69% | PRN | |
| 16 | SHIP FINANCE INTERNATIONAL L | 10,250,000 | 10,801,000 | 1.67% | PRN | |
| 17 | Intel Corp | 6,380,000 | 10,380,000 | 1.61% | PRN | |
| 18 | MOLINA HEALTHCARE INC | 7,295,000 | 9,852,000 | 1.53% | PRN | |
| 19 | CTRIP COM INTL LTD | 7,735,000 | 9,456,000 | 1.46% | PRN | |
| 20 | J2 GLOBAL INC | 8,090,000 | 9,081,000 | 1.41% | PRN | |
| 21 | TAL ED GROUP | 3,650,000 | 8,705,000 | 1.35% | PRN | |
| 22 | TWITTER INC | 9,300,000 | 8,498,000 | 1.32% | PRN | |
| 23 | SALESFORCE COM | 5,295,000 | 6,847,000 | 1.06% | PRN | |
| 24 | SHUTTERFLY INC NOTE | 6,585,000 | 6,522,000 | 1.01% | PRN | |
| 25 | SPIRIT RLTY CAP INC NEW | 5,530,000 | 5,952,000 | 0.92% | PRN | |
| 26 | LINKEDIN CORP | 6,000,000 | 5,922,000 | 0.92% | PRN | |
| 27 | COLONY CAP INC | 5,900,000 | 5,564,000 | 0.86% | PRN | |
| 28 | ILLUMINA INC | 5,650,000 | 5,503,000 | 0.85% | PRN | |
| 29 | DYNEGY INC NEW DEL UNIT | 49,850 | 5,360,000 | 0.83% | ||
| 30 | PHOTRONICS INC | 4,600,000 | 5,146,000 | 0.80% | PRN | |
| 31 | TESLA MTRS INC | 2,730,000 | 4,639,000 | 0.72% | PRN | |
| 32 | GP INVTS ACQUISITION COR | 461,522 | 4,615,000 | 0.71% | ||
| 33 | TWITTER INC | 4,900,000 | 4,349,000 | 0.67% | PRN | |
| 34 | GENERAL CABLE CORP DEL NEW FRNT | 7,500,000 | 4,313,000 | 0.67% | PRN | |
| 35 | CORE LABORATORIES NV | 4,219,000 | 4,223,000 | 0.65% | PRN | |
| 36 | CARRIAGE SVCS INC NOTE | 3,500,000 | 4,130,000 | 0.64% | PRN | |
| 37 | AMAG PHARMACEUTICALS INC | 3,695,000 | 4,097,000 | 0.63% | PRN | |
| 38 | 51JOB INC | 4,000,000 | 4,045,000 | 0.63% | PRN | |
| 39 | NUANCE COMMUNICATIONS INC | 4,000,000 | 4,015,000 | 0.62% | PRN | |
| 40 | HENNESSY CAP ACQUISITION COR | 399,053 | 3,991,000 | 0.62% | ||
| 41 | HORNBECK OFFSHORE SVCS INC N | 6,796,000 | 3,895,000 | 0.60% | PRN | |
| 42 | M/I HOMES INC | 3,750,000 | 3,788,000 | 0.59% | PRN | |
| 43 | ACORDA THERAPEUTICS INC | 4,250,000 | 3,713,000 | 0.58% | PRN | |
| 44 | NETSUITE INC | 3,650,000 | 3,564,000 | 0.55% | PRN | |
| 45 | GORES HLDGS INC | 350,052 | 3,483,000 | 0.54% | ||
| 46 | WRIGHT MED GROUP INC | 3,730,000 | 3,407,000 | 0.53% | PRN | |
| 47 | VECTOR GROUP LTD | 3,000,000 | 3,334,000 | 0.52% | PRN | |
| 48 | GARNERO GROUP ACQUISITION CO | 329,535 | 3,246,000 | 0.50% | ||
| 49 | GOLAR LNG LTD | 208,000 | 3,224,000 | 0.50% | Put | |
| 50 | BOULEVARD ACQUISITION | 313,482 | 3,056,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076428, filed 2016.08.15).
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.
