| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICELINE GRP INC | 10,000,000 | 15,854,000 | 32.06% | PRN | |
| 2 | INTEL CORP | 6,500,000 | 8,978,000 | 18.16% | PRN | |
| 3 | THERAVANCE INC | 8,676,000 | 7,320,000 | 14.80% | PRN | |
| 4 | ALPHABET INC | 5,925 | 4,764,000 | 9.63% | ||
| 5 | ENDO INTL | 184,346 | 3,715,000 | 7.51% | ||
| 6 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 708,907 | 3,077,000 | 6.22% | ||
| 7 | PLATFORM SPECIALTY PRODS COR | 208,542 | 1,691,000 | 3.42% | ||
| 8 | AMYRIS INC | 2,000,000 | 1,033,000 | 2.09% | PRN | |
| 9 | Nomad HLDGS Ltd | 79,832 | 944,000 | 1.91% | ||
| 10 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 387,093 | 894,000 | 1.81% | ||
| 11 | AMERICAN AIRLS GROUP INC | 16,300 | 597,000 | 1.21% | ||
| 12 | TRONOX LTD SHS CL A | 56,566 | 530,000 | 1.07% | ||
| 13 | AMYRIS INC | 91,884 | 53,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008758, filed 2016.11.14).
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.
