| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 15,051,092 | 554,031,000 | 30.29% | ||
| 2 | YAHOO INC | 4,209,300 | 154,944,000 | 8.47% | Call | |
| 3 | ALPHABET INC | 170,545 | 127,047,000 | 6.95% | ||
| 4 | BAIDU INC | 522,940 | 99,819,000 | 5.46% | ||
| 5 | MOLSON COORS BREWING CO | 980,202 | 94,276,000 | 5.15% | ||
| 6 | HCA HOLDINGS INC | 1,131,730 | 88,332,000 | 4.83% | ||
| 7 | HERBALIFE LTD | 89,700,000 | 87,005,000 | 4.76% | PRN | |
| 8 | EXPEDIA INC DEL | 706,178 | 76,140,000 | 4.16% | ||
| 9 | PDVWIRELESS INC | 1,817,185 | 62,402,000 | 3.41% | ||
| 10 | VEREIT | 6,281,100 | 55,713,000 | 3.05% | ||
| 11 | HERBALIFE LTD | 900,494 | 55,434,000 | 3.03% | ||
| 12 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,312,700 | 51,249,000 | 2.80% | ||
| 13 | CHENIERE ENERGY INC | 1,247,740 | 42,211,000 | 2.31% | ||
| 14 | KILROY RLTY CORP COM | 659,533 | 40,805,000 | 2.23% | ||
| 15 | LOUISIANA PAC CORP | 2,330,993 | 39,907,000 | 2.18% | ||
| 16 | ALIBABA GROUP HLDG LTD | 464,793 | 36,733,000 | 2.01% | ||
| 17 | 0 | 40,644,000 | 34,541,000 | 1.89% | PRN | |
| 18 | DISH NETWORK A | 674,142 | 31,186,000 | 1.71% | ||
| 19 | CIT GROUP INC | 944,507 | 29,308,000 | 1.60% | ||
| 20 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,406,956 | 25,156,000 | 1.38% | ||
| 21 | YAHOO INC | 19,600,000 | 19,417,000 | 1.06% | PRN | |
| 22 | CLEARWIRE COMM LLC | 12,000,000 | 12,329,000 | 0.67% | PRN | |
| 23 | VIPSHOP HLDGS LTD | 731,600 | 9,423,000 | 0.52% | ||
| 24 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,686,234 | 1,558,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003441, filed 2016.05.16).
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.
