| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP | 25,100,000 | 24,834,000 | 6.96% | PRN | |
| 2 | YAHOO INC | 22,700,000 | 22,584,000 | 6.33% | PRN | |
| 3 | STARWOOD PPTY TR INC | 22,200,000 | 22,362,000 | 6.27% | PRN | |
| 4 | NETSUITE INC | 20,074,000 | 19,687,000 | 5.52% | PRN | |
| 5 | TWITTER INC | 18,500,000 | 16,922,000 | 4.74% | PRN | |
| 6 | TESLA MTRS INC | 18,800,000 | 16,736,000 | 4.69% | PRN | |
| 7 | AKAMAI TECHNOLOGIES INC | 15,550,000 | 15,314,000 | 4.29% | PRN | |
| 8 | ILLUMINA INC | 15,500,000 | 15,137,000 | 4.24% | PRN | |
| 9 | AMERICAN RLTY CAP PPTYS INC | 13,200,000 | 13,152,000 | 3.69% | PRN | |
| 10 | VIPSHOP HLDGS LTD | 12,800,000 | 12,666,000 | 3.55% | PRN | |
| 11 | MENTOR GRAPHICS CORP | 11,470,000 | 12,505,000 | 3.51% | PRN | |
| 12 | Priceline Group Inc/The | 11,900,000 | 12,099,000 | 3.39% | PRN | |
| 13 | NATIONAL HEALTH INVS INC | 10,200,000 | 11,261,000 | 3.16% | PRN | |
| 14 | HOLOGIC INC | 9,000,000 | 11,003,000 | 3.09% | PRN | |
| 15 | SPIRIT RLTY CAP INC NEW | 9,500,000 | 10,213,000 | 2.86% | PRN | |
| 16 | Xilinx Inc | 6,000,000 | 9,605,000 | 2.69% | PRN | |
| 17 | LIVE NATION ENTERTAINMENT IN | 8,000,000 | 8,077,000 | 2.26% | PRN | |
| 18 | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | 7,518,000 | 2.11% | PRN | |
| 19 | CTRIP COM INTL LTD | 6,300,000 | 6,645,000 | 1.86% | PRN | |
| 20 | WORKDAY INC | 5,500,000 | 6,134,000 | 1.72% | PRN | |
| 21 | Hologic, Inc. | 4,000,000 | 6,000,000 | 1.68% | PRN | |
| 22 | STANDARD PAC CORP NEW | 5,500,000 | 5,910,000 | 1.66% | PRN | |
| 23 | VECTOR GROUP LTD | 4,000,000 | 5,903,000 | 1.66% | PRN | |
| 24 | STARWOOD PPTY TR INC | 5,500,000 | 5,775,000 | 1.62% | PRN | |
| 25 | ARES CAP CORP | 5,388,000 | 5,522,000 | 1.55% | PRN | |
| 26 | AT&T INC | 125,000 | 5,374,000 | 1.51% | ||
| 27 | TESLA MTRS INC | 3,000,000 | 5,192,000 | 1.46% | PRN | |
| 28 | LIBERTY MEDIA CORP DELAWARE | 5,000,000 | 4,933,000 | 1.38% | PRN | |
| 29 | TAL ED GROUP | 2,000,000 | 4,749,000 | 1.33% | PRN | |
| 30 | Nvidia Corp | 2,000,000 | 4,665,000 | 1.31% | PRN | |
| 31 | CHENIERE ENERGY INC | 7,500,000 | 4,271,000 | 1.20% | PRN | |
| 32 | BIOMARIN PHARMACEUTICAL INC | 3,465,000 | 3,889,000 | 1.09% | PRN | |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | 3,572,000 | 1.00% | PRN | |
| 34 | BOTTOMLINE TECH DEL INC | 3,500,000 | 3,531,000 | 0.99% | PRN | |
| 35 | MICRON TECHNOLOGY INC | 4,600,000 | 3,497,000 | 0.98% | PRN | |
| 36 | SERVICENOW INC | 3,000,000 | 3,351,000 | 0.94% | PRN | |
| 37 | GREENBRIER COS INC | 3,000,000 | 3,165,000 | 0.89% | PRN | |
| 38 | NXP SEMICONDUCTORS N V | 1,500,000 | 1,621,000 | 0.45% | PRN | |
| 39 | WEATHERFORD INTL LTD | 1,000,000 | 1,088,000 | 0.31% | PRN | |
| 40 | SUNEDISON INC | 2,000,000 | 132,000 | 0.04% | PRN | |
| 41 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 5,200,000 | 39,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-16-000031, filed 2016.08.12).
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.
