| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 15,155,541 | 569,242,000 | 35.69% | ||
| 2 | YAHOO INC | 4,340,000 | 163,010,000 | 10.22% | Call | |
| 3 | HERBALIFE LTD | 1,728,257 | 101,155,000 | 6.34% | ||
| 4 | MOLSON COORS BREWING CO | 936,737 | 94,732,000 | 5.94% | ||
| 5 | HCA HOLDINGS INC | 1,142,566 | 87,989,000 | 5.52% | ||
| 6 | HERBALIFE LTD | 81,000,000 | 81,132,000 | 5.09% | PRN | |
| 7 | VEREIT | 5,805,300 | 58,866,000 | 3.69% | ||
| 8 | CIT GROUP INC | 1,784,922 | 56,957,000 | 3.57% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,312,700 | 50,602,000 | 3.17% | ||
| 10 | ALIBABA GROUP HLDG LTD | 630,000 | 50,104,000 | 3.14% | Call | |
| 11 | ALIBABA GROUP HLDG LTD | 578,165 | 45,981,000 | 2.88% | ||
| 12 | PDVWIRELESS INC | 2,072,347 | 44,328,000 | 2.78% | ||
| 13 | KILROY RLTY CORP COM | 577,330 | 38,271,000 | 2.40% | ||
| 14 | 0 | 40,644,000 | 35,310,000 | 2.21% | PRN | |
| 15 | LOUISIANA PAC CORP | 1,529,117 | 26,530,000 | 1.66% | ||
| 16 | YAHOO INC | 19,600,000 | 19,482,000 | 1.22% | PRN | |
| 17 | BAIDU INC | 78,705 | 12,998,000 | 0.81% | ||
| 18 | TAL EDUCATION GROUP | 204,397 | 12,685,000 | 0.80% | ||
| 19 | CLEARWIRE COMM LLC | 12,000,000 | 12,302,000 | 0.77% | PRN | |
| 20 | DISH NETWORK A | 230,960 | 12,102,000 | 0.76% | ||
| 21 | WINTHROP RLTY TR | 1,104,553 | 9,709,000 | 0.61% | ||
| 22 | COLONY CAP INC 5 04/15/2023 | 10,000,000 | 9,705,000 | 0.61% | PRN | |
| 23 | COLONY CAP INC | 2,000,000 | 1,938,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003895, 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.
