| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP | 29,100,000 | 28,895,000 | 9.07% | PRN | |
| 2 | YAHOO INC | 25,450,000 | 26,046,000 | 8.17% | PRN | |
| 3 | STARWOOD PPTY TR INC | 25,200,000 | 26,044,000 | 8.17% | PRN | |
| 4 | ILLUMINA INC | 20,750,000 | 21,539,000 | 6.76% | PRN | |
| 5 | TESLA MTRS INC | 21,350,000 | 19,289,000 | 6.05% | PRN | |
| 6 | AMERICAN RLTY CAP PPTYS INC | 18,200,000 | 18,238,000 | 5.72% | PRN | |
| 7 | AKAMAI TECHNOLOGIES INC | 16,550,000 | 16,256,000 | 5.10% | PRN | |
| 8 | NETSUITE INC | 13,574,000 | 14,915,000 | 4.68% | PRN | |
| 9 | HOLOGIC INC | 11,500,000 | 14,195,000 | 4.45% | PRN | |
| 10 | MENTOR GRAPHICS CORP | 9,000,000 | 12,065,000 | 3.79% | PRN | |
| 11 | Xilinx Inc | 6,000,000 | 11,412,000 | 3.58% | PRN | |
| 12 | TWITTER INC | 10,500,000 | 10,109,000 | 3.17% | PRN | |
| 13 | NATIONAL HEALTH INVS INC | 8,700,000 | 10,065,000 | 3.16% | PRN | |
| 14 | SPIRIT RLTY CAP INC NEW | 8,500,000 | 9,416,000 | 2.96% | PRN | |
| 15 | LIVE NATION ENTERTAINMENT IN | 7,500,000 | 8,115,000 | 2.55% | PRN | |
| 16 | Priceline Group Inc/The | 7,400,000 | 7,973,000 | 2.50% | PRN | |
| 17 | WEBMD HEALTH CORP NOTE | 7,500,000 | 7,789,000 | 2.44% | PRN | |
| 18 | LIBERTY MEDIA CORP DELAWARE | 7,000,000 | 7,306,000 | 2.29% | PRN | |
| 19 | STANDARD PAC CORP NEW | 6,500,000 | 6,783,000 | 2.13% | PRN | |
| 20 | VECTOR GROUP LTD | 4,000,000 | 5,938,000 | 1.86% | PRN | |
| 21 | LIBERTY INTERACTIVE LLC | 5,500,000 | 5,829,000 | 1.83% | PRN | |
| 22 | CTRIP COM INTL LTD | 5,300,000 | 5,782,000 | 1.81% | PRN | |
| 23 | VIPSHOP HLDGS LTD | 5,300,000 | 5,685,000 | 1.78% | PRN | |
| 24 | ARES CAP CORP | 5,388,000 | 5,458,000 | 1.71% | PRN | |
| 25 | CHENIERE ENERGY INC | 8,250,000 | 5,227,000 | 1.64% | PRN | |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | 4,203,000 | 1.32% | PRN | |
| 27 | BIOMARIN PHARMACEUTICAL INC | 1,965,000 | 2,362,000 | 0.74% | PRN | |
| 28 | STARWOOD PPTY TR INC | 1,500,000 | 1,699,000 | 0.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343231-16-000035, 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.
