| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRINCIPAL FIN GROUP | 6,390 | 370,000 | 0.00% | ||
| 52 | JETBLUE AIRWAYS CORP | 16,700 | 374,000 | 0.00% | ||
| 53 | AMBEV SA | 81,700 | 401,000 | 0.00% | ||
| 54 | ISHARES TR | 6,655 | 407,000 | 0.00% | Call | |
| 55 | MGIC INVT CORP WIS | 403,000 | 412,000 | 0.00% | PRN | |
| 56 | SPDR S&P 500 ETF TR PUT | 1,010 | 454,000 | 0.00% | Put | |
| 57 | TIME WARNER INC | 530 | 462,000 | 0.00% | Call | |
| 58 | XILINX INC | 7,850 | 474,000 | 0.00% | ||
| 59 | BARCLAYS PLC | 4,400 | 543,000 | 0.00% | Call | |
| 60 | VANECK VECTORS ETF TR | 4,720 | 550,000 | 0.00% | Call | |
| 61 | AUTODESK INC | 1,000 | 568,000 | 0.00% | Call | |
| 62 | JINKOSOLAR HLDG CO LTD | 42,400 | 646,000 | 0.01% | ||
| 63 | SILVER STD RES INC | 709,000 | 657,000 | 0.01% | PRN | |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | 680,000 | 0.01% | Call | |
| 65 | SPDR SER TR | 15,840 | 723,000 | 0.01% | ||
| 66 | YELP INC | 20,000 | 763,000 | 0.01% | ||
| 67 | YAMANA GOLD INC | 280,000 | 787,000 | 0.01% | ||
| 68 | TWITTER INC | 850,000 | 796,000 | 0.01% | PRN | |
| 69 | INSULET CORP 2 06/15/2019 | 804,000 | 858,000 | 0.01% | PRN | |
| 70 | SIMPSON MFG INC COM | 20,280 | 887,000 | 0.01% | ||
| 71 | WISDOMTREE INVTS INC | 80,300 | 895,000 | 0.01% | ||
| 72 | TESLA INC | 4,550 | 972,000 | 0.01% | ||
| 73 | LAM RESEARCH CORP | 1,425 | 990,000 | 0.01% | Call | |
| 74 | ISHARES TR | 18,755 | 1,006,000 | 0.01% | ||
| 75 | NEWMONT MINING CORP SR NT CV1.625 17 | 989,000 | 1,010,000 | 0.01% | PRN | |
| 76 | RPM INTL INC SR GLBL CV NT 20 | 848,000 | 1,019,000 | 0.01% | PRN | |
| 77 | POWERSHARES ETF TR II | 24,950 | 1,037,000 | 0.01% | ||
| 78 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 543,000 | 1,056,000 | 0.01% | PRN | |
| 79 | DIAMOND OFFSHR DRILLING | 60,000 | 1,062,000 | 0.01% | ||
| 80 | TRIPADVISOR INC | 23,135 | 1,073,000 | 0.01% | ||
| 81 | ALPHABET INC | 100 | 1,076,000 | 0.01% | Call | |
| 82 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 21,555 | 1,079,000 | 0.01% | ||
| 83 | AMERICA MOVIL SAB DE CV | 86,500 | 1,087,000 | 0.01% | ||
| 84 | ISHARES TR | 6,585 | 1,089,000 | 0.01% | ||
| 85 | PROSPECT CAPITAL CORPORATION | 1,179,000 | 1,203,000 | 0.01% | PRN | |
| 86 | Pandora Media Inc | 92,900 | 1,211,000 | 0.01% | ||
| 87 | PERRIGO CO PLC | 14,937 | 1,243,000 | 0.01% | ||
| 88 | ENVISION HEALTHCARE CORP | 21,556 | 1,364,000 | 0.01% | ||
| 89 | ANTHEM INC | 686,000 | 1,369,000 | 0.01% | PRN | |
| 90 | VIACOM INC NEW | 39,426 | 1,384,000 | 0.01% | ||
| 91 | XILINX INC | 1,865 | 1,394,000 | 0.01% | Call | |
| 92 | ISHARES TR | 22,830 | 1,398,000 | 0.01% | ||
| 93 | MOLSON COORS BREWING CO | 14,765 | 1,437,000 | 0.01% | ||
| 94 | TESLA INC SR CV NT 0.25 19 | 1,555,000 | 1,441,000 | 0.01% | PRN | |
| 95 | HERSHEY CO | 14,055 | 1,454,000 | 0.01% | ||
| 96 | DARDEN RESTAURANTS INC | 20,156 | 1,466,000 | 0.01% | ||
| 97 | MEAD JOHNSON NUTRITI | 20,740 | 1,468,000 | 0.01% | ||
| 98 | REGENERON PHARMACEUTICALS | 4,015 | 1,474,000 | 0.01% | ||
| 99 | MICHAEL KORS HLDGS LTD | 34,321 | 1,475,000 | 0.01% | ||
| 100 | RED HAT INC | 21,376 | 1,490,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000881, filed 2017.02.06).
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.
