| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | PENNYMAC CORP | 42,985,000 | 38,795,000 | 0.50% | PRN | |
| 602 | WESTERN DIGITAL CORP | 504,631 | 40,088,000 | 0.51% | ||
| 603 | AETNA INC NEW | 372,864 | 40,795,000 | 0.52% | ||
| 604 | PLATFORM SPECIALTY PRODS COR | 3,277,567 | 41,462,000 | 0.53% | ||
| 605 | CIGNA CORPORATION | 313,565 | 42,339,000 | 0.54% | ||
| 606 | WHITING PETE CORP NEW | 2,919,826 | 44,588,000 | 0.57% | ||
| 607 | COGNIZANT TECHNOLOGY SOLUTIO | 728,630 | 45,620,000 | 0.58% | ||
| 608 | QUALCOMM INC | 870,315 | 46,762,000 | 0.60% | ||
| 609 | TESLA INC | 50,000,000 | 47,215,000 | 0.61% | PRN | |
| 610 | PIONEER NAT RES CO | 413,908 | 50,348,000 | 0.65% | ||
| 611 | HALLIBURTON CO | 1,442,727 | 51,002,000 | 0.65% | ||
| 612 | OMNIVISION TECHS INC | 2,062,558 | 54,163,000 | 0.69% | ||
| 613 | SHANDA GAMES LTD | 8,379,545 | 56,142,000 | 0.72% | ||
| 614 | AETNA INC NEW | 519,100 | 56,796,000 | 0.73% | Call | |
| 615 | SPDR S&P 500 ETF TR | 324,165 | 62,119,000 | 0.80% | ||
| 616 | TESLA INC | 31,100,000 | 63,388,000 | 0.81% | PRN | |
| 617 | LIBERTY MEDIA CORP | 125,546,000 | 64,970,000 | 0.83% | PRN | |
| 618 | REDWOOD TR INC | 68,950,000 | 65,416,000 | 0.84% | PRN | |
| 619 | ISHARES TR | 627,800 | 68,556,000 | 0.88% | Put | |
| 620 | CAMERON INTERNATIONAL COMPANY | 1,118,940 | 68,613,000 | 0.88% | ||
| 621 | MEDTRONIC PLC | 1,064,399 | 71,251,000 | 0.91% | ||
| 622 | ALLERGAN PLC | 85,000 | 80,283,000 | 1.03% | ||
| 623 | Wuxi Pharmatech Inc ADR | 2,039,192 | 88,114,000 | 1.13% | ||
| 624 | VERIZON COMMUNICATIONS INC | 2,138,321 | 93,039,000 | 1.19% | ||
| 625 | Market Vectors Semiconductor E | 1,922,800 | 95,910,000 | 1.23% | Call | |
| 626 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,200,000 | 99,949,000 | 1.28% | Put | |
| 627 | CIT GROUP INC | 2,526,350 | 101,129,000 | 1.30% | ||
| 628 | GOOGLE INC | 178,468 | 108,583,000 | 1.39% | ||
| 629 | Con-Way Inc | 2,600,000 | 123,370,000 | 1.58% | ||
| 630 | THORATEC LABS CORP | 2,279,366 | 144,193,000 | 1.85% | ||
| 631 | AMERICAN CAP LTD | 13,406,586 | 163,024,000 | 2.09% | ||
| 632 | PRECISION CASTPARTS | 715,768 | 164,419,000 | 2.11% | ||
| 633 | SIGMA ALDRICH | 1,940,454 | 269,569,000 | 3.46% | ||
| 634 | BROADCOM CORP CL A | 6,531,259 | 335,902,000 | 4.31% | ||
| 635 | SPDR S&P 500 ETF TR | 8,953,200 | 1,715,702,000 | 21.99% | Put |
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.
