| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 10,000 | 301,000 | 0.01% | ||
| 2 | Wuxi Pharmatech Inc ADR | 8,151 | 352,000 | 0.01% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 600,000 | 552,000 | 0.01% | ||
| 4 | BORGWARNER INC | 20,000 | 832,000 | 0.01% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 875,000 | 0.02% | PRN | |
| 6 | WHOLE FOODS MKT INC | 30,000 | 950,000 | 0.02% | Call | |
| 7 | ELECTRONIC ARTS INC | 15,166 | 1,027,000 | 0.02% | ||
| 8 | FISERV INC | 11,979 | 1,038,000 | 0.02% | ||
| 9 | STANLEY BLACK & DECKER INC | 10,000 | 1,100,000 | 0.02% | ||
| 10 | ALIBABA GROUP HLDG LTD | 20,000 | 1,179,000 | 0.02% | ||
| 11 | MICROCHIP TECHNOLOGY | 30,218 | 1,302,000 | 0.02% | ||
| 12 | JD COM INC | 50,000 | 1,303,000 | 0.02% | Call | |
| 13 | UNITED CONTL HLDGS INC | 25,000 | 1,326,000 | 0.02% | ||
| 14 | FACEBOOK INC | 15,000 | 1,349,000 | 0.02% | Put | |
| 15 | VALERO ENERGY CORP NEW | 25,000 | 1,503,000 | 0.03% | ||
| 16 | BOSTON PROPERTIES INC | 13,000 | 1,539,000 | 0.03% | ||
| 17 | AVALONBAY COMM | 9,000 | 1,573,000 | 0.03% | ||
| 18 | FANG HOLDINGS LTD | 250,000 | 1,650,000 | 0.03% | Call | |
| 19 | EQT CORP | 26,000 | 1,684,000 | 0.03% | ||
| 20 | EXTRA SPACE STORAGE INC | 22,000 | 1,698,000 | 0.03% | ||
| 21 | YY Inc. | 2,000,000 | 1,869,000 | 0.03% | PRN | |
| 22 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 2,000,000 | 2,017,000 | 0.04% | PRN | |
| 23 | JOHNSON CTLS INTL PLC | 50,000 | 2,068,000 | 0.04% | Call | |
| 24 | ENERGY TRANSFER L P | 100,000 | 2,081,000 | 0.04% | Put | |
| 25 | NETFLIX INC | 20,522 | 2,119,000 | 0.04% | ||
| 26 | BROOKDALE SR LIVING INC | 2,000,000 | 2,146,000 | 0.04% | PRN | |
| 27 | VIPSHOP HLDGS LTD | 2,000,000 | 2,190,000 | 0.04% | PRN | |
| 28 | NRG ENERGY INC | 150,000 | 2,228,000 | 0.04% | Call | |
| 29 | SOLARCITY CORP | 2,500,000 | 2,297,000 | 0.04% | PRN | |
| 30 | YAHOO INC | 80,000 | 2,313,000 | 0.04% | ||
| 31 | TRIPADVISOR INC | 37,667 | 2,374,000 | 0.04% | ||
| 32 | MASONITE INTL CORP NEW COM | 40,000 | 2,423,000 | 0.04% | ||
| 33 | CAL MAINE FOODS INC | 45,000 | 2,457,000 | 0.04% | ||
| 34 | ISHARES 20 YEAR TREASURY BOND ETF | 20,000 | 2,471,000 | 0.04% | ||
| 35 | PUBLIC STORAGE | 12,000 | 2,540,000 | 0.05% | ||
| 36 | WMI HOLDINGS CORP. | 1,000,000 | 2,600,000 | 0.05% | ||
| 37 | S&P GLOBAL INC | 30,119 | 2,605,000 | 0.05% | ||
| 38 | ILLUMINA INC | 15,838 | 2,785,000 | 0.05% | ||
| 39 | AMGEN INC | 20,240 | 2,800,000 | 0.05% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 33,872 | 2,815,000 | 0.05% | ||
| 41 | MOODYS CORP | 29,190 | 2,866,000 | 0.05% | ||
| 42 | GILEAD SCIENCES INC | 29,586 | 2,905,000 | 0.05% | ||
| 43 | STANLEY BLACK &DECKER INC | 30,000 | 2,909,000 | 0.05% | ||
| 44 | CVS HEALTH CORP | 30,304 | 2,924,000 | 0.05% | ||
| 45 | MONDELEZ INTL INC | 71,626 | 2,999,000 | 0.05% | ||
| 46 | MARTIN MARIETTA MATLS INC | 20,000 | 3,039,000 | 0.05% | ||
| 47 | JOHNSON & JOHNSON | 32,624 | 3,045,000 | 0.05% | ||
| 48 | HOME DEPOT INC | 26,505 | 3,061,000 | 0.05% | ||
| 49 | BIOGEN INC | 10,551 | 3,079,000 | 0.05% | ||
| 50 | ACTIVISION BLIZZARD INC | 100,000 | 3,089,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002049, filed 2015.11.16).
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.
