| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RING ENERGY INC COM | 873,172 | 9,562,000 | 0.29% | ||
| 102 | HUMANA INC | 53,451 | 9,455,000 | 0.29% | ||
| 103 | VITAE PHARMACEUTICALS INC | 447,289 | 9,357,000 | 0.29% | ||
| 104 | ON SEMICONDUCTOR CORP | 9,265,000 | 9,317,000 | 0.29% | PRN | |
| 105 | VISA INC | 111,228 | 9,199,000 | 0.28% | ||
| 106 | ISHARES TR | 74,053 | 9,198,000 | 0.28% | ||
| 107 | SERVICENOW INC | 7,430,000 | 9,058,000 | 0.28% | PRN | |
| 108 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,025,000 | 9,020,000 | 0.28% | Put | |
| 109 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 1,025,000 | 9,020,000 | 0.28% | Call | |
| 110 | TWITTER INC | 375,000 | 8,644,000 | 0.27% | Call | |
| 111 | ISHARES | 175,000 | 8,484,000 | 0.26% | Call | |
| 112 | SPIRIT RLTY CAP INC NEW | 7,500,000 | 8,259,000 | 0.25% | PRN | |
| 113 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 7,500,000 | 8,034,000 | 0.25% | PRN | |
| 114 | SUPERIOR ENERGY SVCS INC | 442,273 | 7,917,000 | 0.24% | ||
| 115 | WPX ENERGY INC | 600,000 | 7,914,000 | 0.24% | Put | |
| 116 | ALEXION PHARMACEUTIC | 64,341 | 7,884,000 | 0.24% | ||
| 117 | LivaNova PLC | 130,979 | 7,873,000 | 0.24% | ||
| 118 | OWENS CORNING NEW | 146,145 | 7,803,000 | 0.24% | ||
| 119 | BROCADE COMMUNICATIONS SYS I | 7,880,000 | 7,791,000 | 0.24% | PRN | |
| 120 | SELECT SECTOR SPDR TR | 109,860 | 7,757,000 | 0.24% | ||
| 121 | ALPHABET INC | 9,618 | 7,733,000 | 0.24% | ||
| 122 | RICE ENERGY INCORPORATED | 293,686 | 7,668,000 | 0.24% | ||
| 123 | JAZZ INVESTMENTS I LTD | 7,425,000 | 7,524,000 | 0.23% | PRN | |
| 124 | WELLS FARGO & CO NEW | 169,629 | 7,511,000 | 0.23% | ||
| 125 | AKAMAI TECHNOLOGIES INC | 7,650,000 | 7,492,000 | 0.23% | PRN | |
| 126 | JDS UNIPHASE CORP | 7,500,000 | 7,489,000 | 0.23% | PRN | |
| 127 | STARWOOD PPTY TR INC | 6,540,000 | 7,341,000 | 0.23% | PRN | |
| 128 | PHILIP MORRIS INTL INC | 74,807 | 7,273,000 | 0.22% | ||
| 129 | TRINITY INDS INC | 6,035,000 | 7,238,000 | 0.22% | PRN | |
| 130 | DYCOM INDS INC | 6,500,000 | 7,099,000 | 0.22% | PRN | |
| 131 | BROADCOM LTD | 41,006 | 7,075,000 | 0.22% | ||
| 132 | NETFLIX INC | 71,700 | 7,066,000 | 0.22% | Call | |
| 133 | COTY INC | 300,000 | 7,050,000 | 0.22% | Call | |
| 134 | SPDR SER TR | 105,996 | 7,026,000 | 0.22% | ||
| 135 | VANECK ETF TRUST | 260,000 | 6,872,000 | 0.21% | ||
| 136 | QUALCOMM INC | 100,000 | 6,850,000 | 0.21% | Call | |
| 137 | IMPAX LABORATORIES INC | 7,750,000 | 6,830,000 | 0.21% | PRN | |
| 138 | VALEANT PHARMACEUTICALS INTL | 276,408 | 6,786,000 | 0.21% | ||
| 139 | AIR PRODS & CHEMS INC | 44,656 | 6,714,000 | 0.21% | ||
| 140 | Essendant Inc Com | 400,000 | 6,596,000 | 0.20% | ||
| 141 | FOOT LOCKER INC | 96,230 | 6,517,000 | 0.20% | ||
| 142 | OMNICOM GROUP INC | 76,653 | 6,516,000 | 0.20% | ||
| 143 | Priceline Group Inc/The | 5,000,000 | 6,400,000 | 0.20% | PRN | |
| 144 | DICKS SPORTING GOODS INC | 111,712 | 6,336,000 | 0.20% | ||
| 145 | L BRANDS INC | 88,865 | 6,289,000 | 0.19% | ||
| 146 | CONCHO RESOURCES | 45,511 | 6,250,000 | 0.19% | ||
| 147 | PRICELINE GRP INC SR CONV NT0.9 21 | 5,735,000 | 6,180,000 | 0.19% | PRN | |
| 148 | KINDER MORGAN INC DEL | 266,588 | 6,167,000 | 0.19% | ||
| 149 | ACTIVISION BLIZZARD INC | 137,998 | 6,113,000 | 0.19% | ||
| 150 | COMCAST CORP NEW | 91,972 | 6,101,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004861, filed 2016.11.14).
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.
