| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PREMIER INC CL A | 264,000 | 9,921,000 | 0.54% | ||
| 202 | ACORDA THERAPEUTICS INC | 10,000,000 | 10,227,000 | 0.56% | PRN | |
| 203 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 8,000,000 | 10,520,000 | 0.57% | PRN | |
| 204 | GREENBRIER COS INC | 6,915,000 | 10,632,000 | 0.58% | PRN | |
| 205 | UNIVERSAL FST PRODS INC | 194,624 | 10,798,000 | 0.59% | ||
| 206 | DST SYS INC DEL | 98,300 | 10,883,000 | 0.59% | ||
| 207 | RELIANCE STEEL & ALUMINUM CO | 180,000 | 10,994,000 | 0.60% | ||
| 208 | LAS VEGAS SANDS CORP | 200,000 | 11,008,000 | 0.60% | Call | |
| 209 | ENVESTNET INC | 10,000,000 | 11,160,000 | 0.61% | PRN | |
| 210 | ACTUA CORP | 729,988 | 11,308,000 | 0.62% | ||
| 211 | GLOBAL DEFENSE & NATL SEC SY | 1,128,686 | 11,727,000 | 0.64% | ||
| 212 | SYNOPSYS INC | 263,000 | 12,182,000 | 0.66% | ||
| 213 | CADENCE DESIGN SYSTEM INC | 700,000 | 12,908,000 | 0.70% | ||
| 214 | SPECTRANETICS CORP | 10,000,000 | 12,934,000 | 0.71% | PRN | |
| 215 | PERKINELMER INC | 263,000 | 13,450,000 | 0.73% | ||
| 216 | CENTRAL FD CDA LTD | 1,133,845 | 13,527,000 | 0.74% | ||
| 217 | SPROTT PHYSICAL PLAT PALLAD | 1,709,462 | 13,761,000 | 0.75% | ||
| 218 | APACHE CORP | 230,000 | 13,876,000 | 0.76% | ||
| 219 | KAR AUCTION SVCS INC | 382,000 | 14,489,000 | 0.79% | ||
| 220 | MCDONALDS CORP | 150,000 | 14,616,000 | 0.80% | ||
| 221 | HALLIBURTON CO | 335,000 | 14,700,000 | 0.80% | Put | |
| 222 | HALLIBURTON CO | 335,000 | 14,700,000 | 0.80% | ||
| 223 | HARMONY MERGER CORP | 1,500,000 | 15,000,000 | 0.82% | ||
| 224 | DOLLAR GEN CORP NEW | 204,000 | 15,378,000 | 0.84% | ||
| 225 | EVINE LIVE INC | 2,316,794 | 15,546,000 | 0.85% | ||
| 226 | NOVANTA INC | 1,174,162 | 15,640,000 | 0.85% | ||
| 227 | VISA INC | 240,400 | 15,725,000 | 0.86% | ||
| 228 | RYLAND GROUP INC | 10,000,000 | 15,852,000 | 0.86% | PRN | |
| 229 | GARNERO GROUP ACQUISITION CO | 1,793,510 | 17,289,000 | 0.94% | ||
| 230 | EASTMAN CHEM CO | 250,000 | 17,315,000 | 0.94% | ||
| 231 | SPROTT PHYSICAL GOLD TRUST | 1,798,267 | 17,587,000 | 0.96% | ||
| 232 | MASTERCARD INCORPORATED | 217,500 | 18,790,000 | 1.02% | ||
| 233 | RYDER SYS INC | 200,000 | 18,978,000 | 1.03% | ||
| 234 | UNITED STATES OIL FUND LP | 1,150,000 | 19,366,000 | 1.06% | Call | |
| 235 | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000,000 | 19,661,000 | 1.07% | PRN | |
| 236 | BIO RAD LABS INC | 146,000 | 19,736,000 | 1.08% | ||
| 237 | CARDTRONICS INC COM | 525,322 | 19,752,000 | 1.08% | ||
| 238 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 400,000 | 20,127,000 | 1.10% | ||
| 239 | GOOGLE INC | 37,000 | 20,276,000 | 1.11% | ||
| 240 | J2 GLOBAL INC SR CV NT 3.25 29 | 20,000,000 | 23,087,000 | 1.26% | PRN | |
| 241 | NEWPORT CORP | 1,346,860 | 25,671,000 | 1.40% | ||
| 242 | TESARO INC | 15,000,000 | 26,744,000 | 1.46% | PRN | |
| 243 | ISHARES TR | 250,000 | 31,092,000 | 1.70% | Put | |
| 244 | TELEFLEX INC | 20,000,000 | 39,411,000 | 2.15% | PRN | |
| 245 | Central Gold Trust | 1,095,231 | 44,127,000 | 2.41% | ||
| 246 | ALLERGAN PLC | 150,000 | 44,643,000 | 2.43% | Put | |
| 247 | ALLERGAN PLC | 50,000 | 51,537,000 | 2.81% | ||
| 248 | SUNEDISON INC | 35,000,000 | 61,163,000 | 3.34% | PRN | |
| 249 | MICRON TECHNOLOGY INC | 50,000,000 | 141,750,000 | 7.73% | PRN | |
| 250 | SPDR S&P 500 ETF TR | 700,000 | 144,501,000 | 7.88% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002890, filed 2015.05.15).
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.
