| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERAVANCE INC | 13,872,000 | 13,092,000 | 33.22% | PRN | |
| 2 | HERBALIFE LTD | 6,856,000 | 6,063,000 | 15.38% | PRN | |
| 3 | HERBALIFE LTD | 59,420 | 3,273,000 | 8.30% | ||
| 4 | Travelport Worldwide Ltd | 235,664 | 3,247,000 | 8.24% | ||
| 5 | SPRINGLEAF HLDGS INC | 57,737 | 2,651,000 | 6.73% | ||
| 6 | TESLA MTRS INC | 2,375,000 | 2,323,000 | 5.89% | PRN | |
| 7 | ILLUMINA INC | 9,700 | 2,118,000 | 5.37% | ||
| 8 | TESLA MTRS INC | 1,508,000 | 1,491,000 | 3.78% | PRN | |
| 9 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 571,293 | 1,245,000 | 3.16% | ||
| 10 | TOLL BROTHERS INC | 28,600 | 1,092,000 | 2.77% | ||
| 11 | RED HAT INC | 14,100 | 1,071,000 | 2.72% | ||
| 12 | AMERICAN AIRLS GROUP INC | 15,000 | 599,000 | 1.52% | ||
| 13 | UNITED CONTINENTAL H | 10,000 | 530,000 | 1.34% | ||
| 14 | AKAMAI TECH | 5,600 | 391,000 | 0.99% | ||
| 15 | CHART INDS INC | 6,300 | 225,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003351, filed 2015.08.14).
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.
