| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,953,200 | 1,715,702,000 | 21.99% | Put | |
| 2 | BROADCOM CORP CL A | 6,531,259 | 335,902,000 | 4.31% | ||
| 3 | SIGMA ALDRICH | 1,940,454 | 269,569,000 | 3.46% | ||
| 4 | PRECISION CASTPARTS | 715,768 | 164,419,000 | 2.11% | ||
| 5 | AMERICAN CAP LIMITED | 13,406,586 | 163,024,000 | 2.09% | ||
| 6 | THORATEC LABS CORP | 2,279,366 | 144,193,000 | 1.85% | ||
| 7 | Con-Way Inc | 2,600,000 | 123,370,000 | 1.58% | ||
| 8 | GOOGLE INC | 178,468 | 108,583,000 | 1.39% | ||
| 9 | CIT GROUP INC | 2,526,350 | 101,129,000 | 1.30% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,200,000 | 99,949,000 | 1.28% | Put | |
| 11 | Market Vectors Semiconductor | 1,922,800 | 95,910,000 | 1.23% | Call | |
| 12 | VERIZON COMMUNICATIONS INC | 2,138,321 | 93,039,000 | 1.19% | ||
| 13 | Wuxi Pharmatech Inc ADR | 2,039,192 | 88,114,000 | 1.13% | ||
| 14 | ALLERGAN PLC | 85,000 | 80,283,000 | 1.03% | ||
| 15 | MEDTRONIC PLC | 1,064,399 | 71,251,000 | 0.91% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 1,118,940 | 68,613,000 | 0.88% | ||
| 17 | ISHARES TR | 627,800 | 68,556,000 | 0.88% | Put | |
| 18 | REDWOOD TR INC | 68,950,000 | 65,416,000 | 0.84% | PRN | |
| 19 | LIBERTY MEDIA CORP | 125,546,000 | 64,970,000 | 0.83% | PRN | |
| 20 | TESLA MTRS INC | 31,100,000 | 63,388,000 | 0.81% | PRN | |
| 21 | SPDR S&P 500 ETF TR | 324,165 | 62,119,000 | 0.80% | ||
| 22 | AETNA INC NEW | 519,100 | 56,796,000 | 0.73% | Call | |
| 23 | SHANDA GAMES LTD | 8,379,545 | 56,142,000 | 0.72% | ||
| 24 | OMNIVISION TECHS INC | 2,062,558 | 54,163,000 | 0.69% | ||
| 25 | HALLIBURTON | 1,442,727 | 51,002,000 | 0.65% | ||
| 26 | PIONEER NAT RES CO | 413,908 | 50,348,000 | 0.65% | ||
| 27 | TESLA MTRS INC | 50,000,000 | 47,215,000 | 0.61% | PRN | |
| 28 | QUALCOMM INC | 870,315 | 46,762,000 | 0.60% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 728,630 | 45,620,000 | 0.58% | ||
| 30 | WHITING PETE CORP NEW | 2,919,826 | 44,588,000 | 0.57% | ||
| 31 | CIGNA CORPORATION | 313,565 | 42,339,000 | 0.54% | ||
| 32 | PLATFORM SPECIALTY PRODS COR | 3,277,567 | 41,462,000 | 0.53% | ||
| 33 | AETNA INC NEW | 372,864 | 40,795,000 | 0.52% | ||
| 34 | WESTERN DIGITAL CORP | 504,631 | 40,088,000 | 0.51% | ||
| 35 | PENNYMAC CORP | 42,985,000 | 38,795,000 | 0.50% | PRN | |
| 36 | VMWARE A | 442,524 | 34,865,000 | 0.45% | ||
| 37 | CIT GROUP INC | 869,200 | 34,792,000 | 0.45% | Put | |
| 38 | RESOURCE CAP CORP | 37,284,000 | 34,055,000 | 0.44% | PRN | |
| 39 | TSAKOS ENERGY NAVIGATION LTD SHS | 4,181,352 | 33,995,000 | 0.44% | ||
| 40 | WESTERN DIGITAL CORP | 426,700 | 33,897,000 | 0.43% | Call | |
| 41 | TESLA MTRS INC | 34,728,000 | 33,547,000 | 0.43% | PRN | |
| 42 | Scorpio Bulkers Inc. | 22,202,004 | 32,416,000 | 0.42% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 412,153 | 31,340,000 | 0.40% | ||
| 44 | PRICELINE GRP INC | 24,794 | 30,668,000 | 0.39% | ||
| 45 | HONEYWELL INTL INC | 321,082 | 30,404,000 | 0.39% | ||
| 46 | GSV CAPITAL CORP SENIOR NOTE CONVERTIBLE | 33,105,000 | 29,310,000 | 0.38% | PRN | |
| 47 | NEWFIELD EXPLOR | 887,235 | 29,190,000 | 0.37% | ||
| 48 | FMC TECHNOLOGIES INC | 931,504 | 28,876,000 | 0.37% | ||
| 49 | MOMO INC | 2,287,620 | 28,594,000 | 0.37% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 34,000,000 | 28,560,000 | 0.37% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000056, filed 2015.11.16), New Holdings filing (0001288136-16-000122, filed 2016.11.14), New Holdings filing (0001288136-16-000121, filed 2016.11.14), New Holdings filing (0001288136-16-000111, filed 2016.08.15), New Holdings filing (0001288136-16-000105, filed 2016.05.16). and New Holdings filing (0001288136-16-000096, 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.
