| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 470,516 | 28,414,000 | 0.36% | ||
| 52 | WESTROCK CO | 536,496 | 27,598,000 | 0.35% | ||
| 53 | American Capital Agency | 1,462,955 | 27,358,000 | 0.35% | ||
| 54 | WORKDAY INC | 23,800,000 | 25,719,000 | 0.33% | PRN | |
| 55 | QIHOO 360 TECHNOLOGY CO LTD | 26,000,000 | 25,025,000 | 0.32% | PRN | |
| 56 | BAIDU INC | 181,585 | 24,952,000 | 0.32% | ||
| 57 | VIPSHOP HLDGS LTD | 22,667,000 | 24,828,000 | 0.32% | PRN | |
| 58 | JUNIPER NETWORKS | 945,594 | 24,311,000 | 0.31% | ||
| 59 | EOG RES INC | 332,616 | 24,213,000 | 0.31% | ||
| 60 | RAIT FINANCIAL TRUST | 23,594,000 | 23,918,000 | 0.31% | PRN | |
| 61 | RED HAT INC | 325,523 | 23,399,000 | 0.30% | ||
| 62 | MTGE INVT CORP | 1,571,722 | 23,168,000 | 0.30% | ||
| 63 | SPDR SERIES TRUST | 700,000 | 22,989,000 | 0.29% | Put | |
| 64 | Prospect Capital Corp | 23,500,000 | 22,977,000 | 0.29% | PRN | |
| 65 | 21VIANET GROUP INC | 1,228,938 | 22,466,000 | 0.29% | ||
| 66 | AMAZON COM INC | 43,027 | 22,025,000 | 0.28% | ||
| 67 | APOLLO COML REAL EST FIN INC | 21,250,000 | 21,116,000 | 0.27% | PRN | |
| 68 | ABBVIE INC | 385,804 | 20,993,000 | 0.27% | ||
| 69 | SUPERIOR ENERGY SVCS INC | 1,649,134 | 20,829,000 | 0.27% | ||
| 70 | E M C CORP MASS COM | 858,003 | 20,731,000 | 0.27% | ||
| 71 | PACE HLDGS CORP | 2,000,000 | 20,400,000 | 0.26% | ||
| 72 | CONSTELLIUM NV CL A | 3,365,798 | 20,397,000 | 0.26% | ||
| 73 | IDREAMSKY TECHNOLOGY LIMITED | 1,987,708 | 20,076,000 | 0.26% | ||
| 74 | KANSAS CITY SOUTHERN | 220,000 | 19,994,000 | 0.26% | ||
| 75 | CIGNA CORPORATION | 145,300 | 19,619,000 | 0.25% | Call | |
| 76 | KINDRED HEALTHCARE INC | 1,231,543 | 19,396,000 | 0.25% | ||
| 77 | CHIMERA INVT CORP | 1,449,486 | 19,380,000 | 0.25% | ||
| 78 | E-HOUSE CHINA HOLDINGS | 3,250,190 | 19,306,000 | 0.25% | ||
| 79 | QIHOO 360 TECHNOLOGY CO LTD | 400,961 | 19,176,000 | 0.25% | ||
| 80 | CVS HEALTH CORP | 194,821 | 18,796,000 | 0.24% | ||
| 81 | VALERO ENERGY CORP NEW | 306,949 | 18,448,000 | 0.24% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 194,476 | 18,267,000 | 0.23% | ||
| 83 | ICONIX BRAND GROUP INC | 22,500,000 | 18,114,000 | 0.23% | PRN | |
| 84 | BERRY PLASTICS GROUP INC | 600,000 | 18,042,000 | 0.23% | ||
| 85 | FACEBOOK INC | 200,000 | 17,980,000 | 0.23% | Put | |
| 86 | WRIGHT MEDICAL GROUP NV | 846,550 | 17,794,000 | 0.23% | ||
| 87 | Teekay Tankers LTD | 2,532,571 | 17,474,000 | 0.22% | ||
| 88 | ISHARES TR | 532,000 | 17,439,000 | 0.22% | Put | |
| 89 | IKANG HEALTHCARE GROUP INC | 1,153,974 | 17,078,000 | 0.22% | ||
| 90 | MINDRAY MEDICAL INTL LTD | 778,888 | 17,035,000 | 0.22% | ||
| 91 | Boulevard Acquisition Corp II | 1,700,000 | 16,949,000 | 0.22% | ||
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 350,000 | 16,919,000 | 0.22% | ||
| 93 | AUTODESK INC | 381,970 | 16,859,000 | 0.22% | ||
| 94 | CONOCOPHILLIPS | 344,135 | 16,506,000 | 0.21% | ||
| 95 | MEMORIAL RESOURCE DEV CORP | 938,637 | 16,500,000 | 0.21% | ||
| 96 | OCEANEERING INTL INC | 419,572 | 16,481,000 | 0.21% | ||
| 97 | TAL ED GROUP | 12,425,000 | 16,456,000 | 0.21% | PRN | |
| 98 | VISTEON CORP COM NEW | 162,346 | 16,435,000 | 0.21% | ||
| 99 | A O SMITH | 250,000 | 16,298,000 | 0.21% | ||
| 100 | DOUBLE EAGLE ACQUISITION COR | 1,600,000 | 16,224,000 | 0.21% |
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.
