| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 23,425 | 16,480,000 | 37.89% | ||
| 2 | THERAVANCE INC | 8,676 | 7,000,000 | 16.09% | PRN | |
| 3 | AMERICAN AIRLS GROUP INC | 211,300 | 5,982,000 | 13.75% | ||
| 4 | GOLDMAN SACHS GROUP INC | 30,000 | 4,457,000 | 10.25% | ||
| 5 | ENDO INTL | 164,946 | 2,572,000 | 5.91% | ||
| 6 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 658,907 | 2,504,000 | 5.76% | ||
| 7 | Nomad HLDGS Ltd | 194,382 | 1,551,000 | 3.57% | ||
| 8 | Travelport Worldwide Ltd | 92,949 | 1,198,000 | 2.75% | ||
| 9 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 376,709 | 795,000 | 1.83% | ||
| 10 | TRONOX LTD SHS CL A | 126,379 | 557,000 | 1.28% | ||
| 11 | PLATFORM SPECIALTY PRODS COR | 40,291 | 358,000 | 0.82% | ||
| 12 | AMYRIS INC | 91,884 | 41,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007878, 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.
