| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICICI BANK LIMITED | 3,765,000 | 39,005,000 | 1.40% | Call | |
| 102 | YRC WORLDWIDE INC COM PAR .01 | 2,206,278 | 39,625,000 | 1.42% | ||
| 103 | GRAHAM HLDGS CO | 38,100 | 39,991,000 | 1.44% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 260,000 | 41,730,000 | 1.50% | ||
| 105 | LENNAR | 806,000 | 41,759,000 | 1.50% | ||
| 106 | SYNOPSYS INC | 1,059,562 | 42,679,000 | 1.53% | ||
| 107 | PLATFORM SPECIALTY PRODS COR | 1,695,066 | 43,495,000 | 1.56% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 546,260 | 46,257,000 | 1.66% | ||
| 109 | BIOMARIN PHARMACEUTICAL INC | 375,000 | 46,733,000 | 1.68% | Put | |
| 110 | BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 | 8,000,000 | 49,130,000 | 1.76% | PRN | |
| 111 | ICICI BANK LIMITED | 4,972,000 | 51,510,000 | 1.85% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 615,564 | 53,412,000 | 1.92% | ||
| 113 | DYNAVAX TECHNOLOGIES CORP | 2,474,909 | 55,512,000 | 1.99% | ||
| 114 | SANOFI | 1,154,690 | 57,088,000 | 2.05% | ||
| 115 | SEACOR HOLDINGS INC | 820,354 | 57,154,000 | 2.05% | ||
| 116 | LIBERTY GLOBAL PLC | 1,155,445 | 57,553,000 | 2.07% | ||
| 117 | FACEBOOK INC | 705,500 | 58,003,000 | 2.08% | ||
| 118 | DELTA AIRLINES INC DEL | 1,461,090 | 65,691,000 | 2.36% | ||
| 119 | ENDURANCE INTL GROUP HLDGS I | 3,492,182 | 66,561,000 | 2.39% | ||
| 120 | APPLE INC | 628,860 | 78,249,000 | 2.81% | ||
| 121 | Liberty Ventures | 1,904,100 | 79,991,000 | 2.87% | ||
| 122 | SPDR GOLD TR | 705,000 | 80,130,000 | 2.88% | Call | |
| 123 | VULCAN MATLS CO | 965,000 | 81,350,000 | 2.92% | ||
| 124 | ASBURY AUTOMOTIVE GROUP INC COM | 1,073,831 | 89,235,000 | 3.21% | ||
| 125 | ASSURED GUARANTY LTD COM | 3,731,295 | 98,469,000 | 3.54% | ||
| 126 | SPDR S&P 500 ETF TR | 600,000 | 123,858,000 | 4.45% | Call | |
| 127 | UNITED THERAPEUTICS CORP DEL | 955,809 | 164,815,000 | 5.92% | ||
| 128 | BIOMARIN PHARMACEUTICAL INC | 1,451,357 | 180,868,000 | 6.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004428, 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.
