| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERISIGN INC | 114,695,000 | 289,502,000 | 23.87% | PRN | |
| 2 | TESLA MTRS INC | 82,630,000 | 140,293,000 | 11.57% | PRN | |
| 3 | MICRON TECHNOLOGY INC | 64,171,000 | 96,044,000 | 7.92% | PRN | |
| 4 | WESCO INTL INC | 34,614,000 | 62,055,000 | 5.12% | PRN | |
| 5 | MICRON TECHNOLOGY INC NOTE | 33,615,000 | 51,679,000 | 4.26% | PRN | |
| 6 | SPDR S&P 500 ETF TR | 210,000 | 43,990,000 | 3.63% | Put | |
| 7 | TESARO INC | 17,027,000 | 42,755,000 | 3.52% | PRN | |
| 8 | CEMEX SAB DE CV NOTE 3.750 3/1 | 36,850,000 | 38,040,000 | 3.14% | PRN | |
| 9 | MICRON TECHNOLOGY INC | 2,648,700 | 36,446,000 | 3.00% | Put | |
| 10 | RYLAND GROUP INC | 25,615,000 | 32,901,000 | 2.71% | PRN | |
| 11 | TRULIA INC | 16,800,000 | 26,351,000 | 2.17% | PRN | |
| 12 | CIENA CORP | 15,714,000 | 19,776,000 | 1.63% | PRN | |
| 13 | Microchip Technology Inc | 16,500,000 | 18,360,000 | 1.51% | PRN | |
| 14 | Nvidia Corp | 6,000,000 | 13,997,000 | 1.15% | PRN | |
| 15 | THERAVANCE INC | 17,110,000 | 13,730,000 | 1.13% | PRN | |
| 16 | INTEGRA LIFESCIENCES HLDGS C | 9,000,000 | 13,687,000 | 1.13% | PRN | |
| 17 | MOLINA HEALTHCARE INC | 10,000,000 | 13,539,000 | 1.12% | PRN | |
| 18 | CTRIP COM INTL LTD | 11,000,000 | 13,464,000 | 1.11% | PRN | |
| 19 | STARWOOD WAYPOINT RESIDENTL | 9,000,000 | 9,922,000 | 0.82% | PRN | |
| 20 | MICROCHIP TECHNOLOGY INC | 4,488,000 | 9,452,000 | 0.78% | PRN | |
| 21 | MENTOR GRAPHICS CORP | 8,290,000 | 9,100,000 | 0.75% | PRN | |
| 22 | GORES HLDGS INC | 900,000 | 9,000,000 | 0.74% | ||
| 23 | AROWANA INC | 872,500 | 8,777,000 | 0.72% | ||
| 24 | PNC FINL SVCS GROUP INC | 499,400 | 8,637,000 | 0.71% | ||
| 25 | STARWOOD PPTY TR INC | 8,500,000 | 8,569,000 | 0.71% | PRN | |
| 26 | MEDICINES CO | 6,000,000 | 7,109,000 | 0.59% | PRN | |
| 27 | Exelexis | 4,670,000 | 6,943,000 | 0.57% | PRN | |
| 28 | WEBMD HEALTH CORP NOTE | 6,000,000 | 6,606,000 | 0.54% | PRN | |
| 29 | INTEL CORP | 200,000 | 6,560,000 | 0.54% | Put | |
| 30 | EASTERLY ACQUISITION CORP | 650,000 | 6,360,000 | 0.52% | ||
| 31 | STARWOOD WAYPOINT RESIDENTL | 5,694,000 | 6,286,000 | 0.52% | PRN | |
| 32 | COBALT INTL ENERGY INC | 16,644,000 | 6,243,000 | 0.51% | PRN | |
| 33 | BOULEVARD ACQUISITION | 600,000 | 5,934,000 | 0.49% | ||
| 34 | TERRAPIN 3 ACQUISITION CORP | 595,000 | 5,926,000 | 0.49% | ||
| 35 | CAPITOL ACQUISITION CORP III | 600,000 | 5,925,000 | 0.49% | ||
| 36 | GLOBAL PARTNER ACQUISITION C | 600,000 | 5,856,000 | 0.48% | ||
| 37 | TRINA SOLAR LTD | 6,750,000 | 5,744,000 | 0.47% | PRN | |
| 38 | SOLAZYME INC | 9,455,000 | 5,504,000 | 0.45% | PRN | |
| 39 | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | 5,425,000 | 0.45% | PRN | |
| 40 | ATLANTIC ALLIANCE PARTNER CO | 500,000 | 5,178,000 | 0.43% | ||
| 41 | GP INVTS ACQUISITION COR | 524,990 | 5,092,000 | 0.42% | ||
| 42 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 4,990,000 | 0.41% | ||
| 43 | PACE HLDGS CORP | 481,326 | 4,780,000 | 0.39% | ||
| 44 | CHEVRON CORP NEW | 45,000 | 4,717,000 | 0.39% | Call | |
| 45 | WRIGHT MED GROUP INC | 5,000,000 | 4,588,000 | 0.38% | PRN | |
| 46 | IMMUNOMEDICS INC | 6,512,000 | 4,545,000 | 0.37% | PRN | |
| 47 | MASTERCARD INCORPORATED | 50,000 | 4,403,000 | 0.36% | Call | |
| 48 | AMAG PHARMACEUTICALS INC | 3,721,000 | 4,122,000 | 0.34% | PRN | |
| 49 | KLR ENERGY ACQUISITION CORP | 399,000 | 4,044,000 | 0.33% | ||
| 50 | TESLA MTRS INC | 4,500,000 | 3,992,000 | 0.33% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139667, 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.
