| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANGLOGOLD ASHANTI LIMITED | 122,823 | 1,474,000 | 0.03% | ||
| 102 | YAHOO INC | 36,941 | 1,505,000 | 0.03% | ||
| 103 | BEST BUY INC | 45,165 | 1,517,000 | 0.03% | ||
| 104 | DYCOM INDS INC | 49,409 | 1,517,000 | 0.03% | ||
| 105 | WASTE CONNECTIONS INC COM | 32,000 | 1,553,000 | 0.04% | ||
| 106 | LIPOSCIENCE INC | 300,000 | 1,554,000 | 0.04% | ||
| 107 | HANWHA Q CELL CO LTD | 666,760 | 1,560,000 | 0.04% | ||
| 108 | PROLOGIS | 1,500,000 | 1,579,000 | 0.04% | PRN | |
| 109 | ISHARES SILVER TR | 100,000 | 1,635,000 | 0.04% | Call | |
| 110 | LOUISIANA PAC CORP | 120,700 | 1,640,000 | 0.04% | Call | |
| 111 | NETSUITE INC | 18,887 | 1,691,000 | 0.04% | ||
| 112 | EXELON CORP | 50,000 | 1,705,000 | 0.04% | Call | |
| 113 | AUTODESK INC | 31,400 | 1,730,000 | 0.04% | ||
| 114 | CENOVUS ENERGY INC | 67,268 | 1,814,000 | 0.04% | ||
| 115 | Vantage Drilling Company | 1,447,448 | 1,838,000 | 0.04% | ||
| 116 | Centrus Energy Corp. | 180,451 | 1,842,000 | 0.04% | ||
| 117 | VMWARE INC | 19,803 | 1,858,000 | 0.04% | ||
| 118 | SOLARCITY CORP | 31,222 | 1,861,000 | 0.04% | ||
| 119 | NATIONAL HEALTH INVS INC | 2,000,000 | 1,960,000 | 0.04% | PRN | |
| 120 | HENNESSY CAP ACQUISITION COR | 200,000 | 1,960,000 | 0.04% | ||
| 121 | SPDR S&P 500 ETF TR | 10,000 | 1,970,000 | 0.05% | Put | |
| 122 | CHESAPEAKE ENERGY CORP | 2,000,000 | 2,006,000 | 0.05% | PRN | |
| 123 | Intl Game Technology | 120,000 | 2,024,000 | 0.05% | ||
| 124 | ARCH COAL INC | 955,600 | 2,026,000 | 0.05% | Call | |
| 125 | CIS ACQUISITION LTD | 200,000 | 2,030,000 | 0.05% | ||
| 126 | AMETEK INC NEW | 42,022 | 2,110,000 | 0.05% | ||
| 127 | ALBEMARLE CORP | 36,017 | 2,121,000 | 0.05% | ||
| 128 | ROCKWELL AUTOMATION INC | 19,317 | 2,123,000 | 0.05% | ||
| 129 | VOLCANO CORPORATION | 2,500,000 | 2,162,000 | 0.05% | PRN | |
| 130 | SEACOR HOLDINGS INC | 2,000,000 | 2,165,000 | 0.05% | PRN | |
| 131 | RESOURCE CAP CORP | 2,250,000 | 2,239,000 | 0.05% | PRN | |
| 132 | Market Vectors Biotech | 21,529 | 2,279,000 | 0.05% | ||
| 133 | INTELSAT S A | 48,728 | 2,280,000 | 0.05% | ||
| 134 | SCHLUMBERGER LTD | 22,500 | 2,288,000 | 0.05% | Call | |
| 135 | MERGEWORTHRX CORP | 280,000 | 2,304,000 | 0.05% | ||
| 136 | TIBCO SOFTWARE INC | 100,000 | 2,363,000 | 0.05% | ||
| 137 | AGILENT TECHNOLOGIES INC | 42,197 | 2,404,000 | 0.06% | ||
| 138 | DENDREON CORP | 3,500,000 | 2,415,000 | 0.06% | PRN | |
| 139 | MARTIN MARIETTA MATLS INC | 19,177 | 2,473,000 | 0.06% | ||
| 140 | PROOFPOINT INC | 66,824 | 2,482,000 | 0.06% | ||
| 141 | DEMANDWARE INC | 49,070 | 2,499,000 | 0.06% | ||
| 142 | MARKETO INC COM | 77,563 | 2,505,000 | 0.06% | ||
| 143 | FULLER H B CO | 63,584 | 2,524,000 | 0.06% | ||
| 144 | INFORMATICA CORP | 74,596 | 2,554,000 | 0.06% | ||
| 145 | IMPERVA INC | 90,647 | 2,604,000 | 0.06% | ||
| 146 | NEVSUN RES LTD | 724,590 | 2,626,000 | 0.06% | ||
| 147 | CITIGROUP INC | 2,783,193 | 2,644,000 | 0.06% | ||
| 148 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 2,000,000 | 2,645,000 | 0.06% | PRN | |
| 149 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 2,500,000 | 2,656,000 | 0.06% | PRN | |
| 150 | AMBIT BIOSCIENCES CORP | 180,000 | 2,772,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002331, filed 2014.11.14).
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.
