| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,574,200 | 1,556,651,000 | 22.74% | Put | |
| 2 | SANDISK CORP | 3,708,307 | 282,130,000 | 4.12% | ||
| 3 | BAXALTA INC | 6,392,738 | 258,265,000 | 3.77% | ||
| 4 | JARDEN CORP | 4,125,247 | 243,184,000 | 3.55% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 2,835,327 | 214,210,000 | 3.13% | ||
| 6 | ING GROEP N V | 2,000,000 | 183,500,000 | 2.68% | ||
| 7 | HEARTLAND PMT SYS INC | 1,761,013 | 170,061,000 | 2.48% | ||
| 8 | AMERICAN CAP LIMITED | 8,980,560 | 136,864,000 | 2.00% | ||
| 9 | CAMERON INTERNATIONAL COMPANY | 1,568,152 | 105,144,000 | 1.54% | ||
| 10 | REDWOOD TR INC | 92,472,000 | 86,692,000 | 1.27% | PRN | |
| 11 | LIBERTY MEDIA CORP | 150,546,000 | 80,542,000 | 1.18% | PRN | |
| 12 | ISHARES TR | 2,334,500 | 79,958,000 | 1.17% | Put | |
| 13 | FACEBOOK INC | 663,544 | 75,712,000 | 1.11% | ||
| 14 | YY INC | 1,173,039 | 72,248,000 | 1.06% | ||
| 15 | 21VIANET GROUP INC | 3,511,181 | 70,118,000 | 1.02% | ||
| 16 | HOMEINNS HOTEL GROUP | 1,945,787 | 69,367,000 | 1.01% | ||
| 17 | ALPHABET INC | 91,235 | 67,967,000 | 0.99% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,200,811 | 64,939,000 | 0.95% | ||
| 19 | STARWOOD PPTY TR INC | 57,411,000 | 57,734,000 | 0.84% | PRN | |
| 20 | Prospect Capital Corp | 57,000,000 | 55,627,000 | 0.81% | PRN | |
| 21 | PENNYMAC CORP | 61,086,000 | 55,033,000 | 0.80% | PRN | |
| 22 | APOLLO COML REAL EST FIN INC | 49,250,000 | 49,559,000 | 0.72% | PRN | |
| 23 | TESLA MTRS INC | 53,500,000 | 45,810,000 | 0.67% | PRN | |
| 24 | IKANG HEALTHCARE GROUP INC | 2,058,359 | 44,996,000 | 0.66% | ||
| 25 | ISHARES | 1,700,000 | 44,711,000 | 0.65% | Put | |
| 26 | RESOURCE CAP CORP | 46,030,000 | 42,463,000 | 0.62% | PRN | |
| 27 | SPLUNK | 839,881 | 41,096,000 | 0.60% | ||
| 28 | NOBLE ENERGY INC | 1,302,780 | 40,921,000 | 0.60% | ||
| 29 | PIONEER NAT RES CO | 260,646 | 36,684,000 | 0.54% | ||
| 30 | BONA FILM GROUP LTD | 2,678,169 | 36,289,000 | 0.53% | ||
| 31 | AUTODESK | 572,685 | 33,393,000 | 0.49% | ||
| 32 | HALLIBURTON | 926,741 | 33,102,000 | 0.48% | ||
| 33 | TESLA MTRS INC | 34,728,000 | 31,512,000 | 0.46% | PRN | |
| 34 | ALLERGAN PLC | 34,000 | 31,195,000 | 0.46% | Call | |
| 35 | SINA CORP | 653,804 | 30,971,000 | 0.45% | ||
| 36 | TESLA MTRS INC | 16,600,000 | 30,544,000 | 0.45% | PRN | |
| 37 | WORKDAY INC | 26,800,000 | 30,525,000 | 0.45% | PRN | |
| 38 | TICC CAPITAL CORP | 30,352,000 | 29,859,000 | 0.44% | PRN | |
| 39 | HP INC | 2,416,653 | 29,773,000 | 0.43% | ||
| 40 | E-HOUSE CHINA HOLDINGS | 4,574,090 | 28,451,000 | 0.42% | ||
| 41 | HONEYWELL INTL INC | 249,358 | 27,940,000 | 0.41% | ||
| 42 | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 35,157,000 | 27,880,000 | 0.41% | PRN | |
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 434,284 | 27,229,000 | 0.40% | ||
| 44 | SINA CORP | 26,500,000 | 25,937,000 | 0.38% | PRN | |
| 45 | GSV CAPITAL CORP SENIOR NOTE CONVERTIBLE | 28,105,000 | 25,733,000 | 0.38% | PRN | |
| 46 | STARWOOD PPTY TR INC | 25,500,000 | 25,571,000 | 0.37% | PRN | |
| 47 | ANADARKO PETR | 524,926 | 24,444,000 | 0.36% | ||
| 48 | TAL ED GROUP | 12,425,000 | 24,027,000 | 0.35% | PRN | |
| 49 | SUPERIOR ENERGY SERVICES INC | 1,792,438 | 24,001,000 | 0.35% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 24,000,000 | 23,670,000 | 0.35% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-16-000103, filed 2016.05.16), New Holdings filing (0001288136-17-000041, filed 2017.05.15), New Holdings filing (0001288136-17-000034, filed 2017.02.13), New Holdings filing (0001288136-16-000124, filed 2016.11.14). and New Holdings filing (0001288136-16-000113, 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.
