| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRIFOLS S A SP ADR REP B | 2,466,887 | 108,667,000 | 2.59% | ||
| 2 | ALLERGAN PLC | 469,888 | 104,809,000 | 2.50% | ||
| 3 | TABLEAU SOFTWARE INC CL A | 1,083,708 | 77,301,000 | 1.84% | ||
| 4 | FOREST LABS INC COM | 752,753 | 74,523,000 | 1.78% | ||
| 5 | APPLE INC | 738,297 | 68,610,000 | 1.64% | ||
| 6 | FACEBOOK INC | 1,013,153 | 68,175,000 | 1.63% | ||
| 7 | MCKESSON CORP | 353,014 | 65,735,000 | 1.57% | ||
| 8 | SPDR S&P 500 ETF TR | 326,500 | 63,903,000 | 1.52% | Put | |
| 9 | AMERICAN RLTY CAP PPTYS INC | 56,000,000 | 56,895,000 | 1.36% | PRN | |
| 10 | NATIONAL OILWELL | 650,000 | 53,527,000 | 1.28% | Call | |
| 11 | DISCOVER FINANCIAL | 846,288 | 52,453,000 | 1.25% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 438,610 | 51,759,000 | 1.23% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 966,948 | 50,688,000 | 1.21% | ||
| 14 | AUTONAVI HOLDINGS LTD-ADR | 2,411,147 | 50,393,000 | 1.20% | ||
| 15 | TABLEAU SOFTWARE INC CL A | 672,800 | 47,991,000 | 1.14% | Put | |
| 16 | CHENIERE ENERGY INC | 2,013,446 | 47,853,000 | 1.14% | PRN | |
| 17 | FIRSTENERGY CORP | 1,376,790 | 47,802,000 | 1.14% | ||
| 18 | HUDSON CITY BANCORP INC | 4,815,857 | 47,340,000 | 1.13% | ||
| 19 | EP Energy Corp | 1,983,027 | 45,709,000 | 1.09% | ||
| 20 | Market Vectors Oil Services | 789,700 | 45,613,000 | 1.09% | Put | |
| 21 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 3,818,407 | 45,210,000 | 1.08% | ||
| 22 | SERVICENOW INC | 709,086 | 43,935,000 | 1.05% | ||
| 23 | TIME WARNER INC NEW | 295,264 | 43,492,000 | 1.04% | ||
| 24 | FREEPORT-MCMORAN INC | 1,185,800 | 43,282,000 | 1.03% | Call | |
| 25 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 42,080,000 | 41,647,000 | 0.99% | PRN | |
| 26 | HALLIBURTON | 559,199 | 39,709,000 | 0.95% | ||
| 27 | TRANSOCEAN LTD | 846,600 | 38,122,000 | 0.91% | Put | |
| 28 | ARM Holdings plc | 818,884 | 37,046,000 | 0.88% | ||
| 29 | LIBERTY INTERACTIVE LLC DEB | 27,575,000 | 37,026,000 | 0.88% | PRN | |
| 30 | ANADARKO PETR | 334,600 | 36,629,000 | 0.87% | Call | |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 1,686,519 | 36,075,000 | 0.86% | ||
| 32 | Developers Diversified Realty Corp | 30,000,000 | 36,000,000 | 0.86% | PRN | |
| 33 | Questcor | 381,510 | 35,286,000 | 0.84% | ||
| 34 | SHANDA GAMES LTD | 5,313,595 | 35,282,000 | 0.84% | ||
| 35 | PERKINELMER INC | 753,075 | 35,274,000 | 0.84% | ||
| 36 | Nimble Storage | 1,138,099 | 34,962,000 | 0.83% | ||
| 37 | SCHLUMBERGER LTD | 294,996 | 34,795,000 | 0.83% | ||
| 38 | GOOGLE INC | 59,523 | 34,242,000 | 0.82% | ||
| 39 | SANDISK CORP | 16,500,000 | 33,835,000 | 0.81% | PRN | |
| 40 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 4,870,078 | 33,701,000 | 0.80% | ||
| 41 | SALESFORCE COM INC | 574,256 | 33,353,000 | 0.80% | ||
| 42 | YONGYE INTL INC | 4,585,098 | 32,142,000 | 0.77% | ||
| 43 | VISA INC | 147,055 | 30,986,000 | 0.74% | ||
| 44 | SALESFORCE COM INC | 516,800 | 30,016,000 | 0.72% | Put | |
| 45 | QIAGEN NV | 1,220,148 | 29,833,000 | 0.71% | ||
| 46 | LIBERTY MEDIA CORP | 52,500,000 | 29,400,000 | 0.70% | PRN | |
| 47 | EMERALD OIL INC | 3,811,160 | 29,155,000 | 0.69% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 158,300 | 28,695,000 | 0.68% | Call | |
| 49 | SPLUNK | 472,466 | 26,142,000 | 0.62% | ||
| 50 | TYCO INTL LTD. | 569,270 | 25,952,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001766, filed 2014.08.14).
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.
