| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YAHOO INC | 80,000 | 2,313,000 | 0.04% | ||
| 102 | SOLARCITY CORP | 2,500,000 | 2,297,000 | 0.04% | PRN | |
| 103 | NRG ENERGY INC | 150,000 | 2,228,000 | 0.04% | Call | |
| 104 | VIPSHOP HLDGS LTD | 2,000,000 | 2,190,000 | 0.04% | PRN | |
| 105 | BROOKDALE SR LIVING INC | 2,000,000 | 2,146,000 | 0.04% | PRN | |
| 106 | NETFLIX INC | 20,522 | 2,119,000 | 0.04% | ||
| 107 | ENERGY TRANSFER L P | 100,000 | 2,081,000 | 0.04% | Put | |
| 108 | JOHNSON CTLS INTL PLC | 50,000 | 2,068,000 | 0.04% | Call | |
| 109 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 2,000,000 | 2,017,000 | 0.04% | PRN | |
| 110 | YY Inc. | 2,000,000 | 1,869,000 | 0.03% | PRN | |
| 111 | EXTRA SPACE STORAGE INC | 22,000 | 1,698,000 | 0.03% | ||
| 112 | EQT CORP | 26,000 | 1,684,000 | 0.03% | ||
| 113 | FANG HOLDINGS LTD | 250,000 | 1,650,000 | 0.03% | Call | |
| 114 | AVALONBAY COMM | 9,000 | 1,573,000 | 0.03% | ||
| 115 | BOSTON PROPERTIES INC | 13,000 | 1,539,000 | 0.03% | ||
| 116 | VALERO ENERGY CORP NEW | 25,000 | 1,503,000 | 0.03% | ||
| 117 | FACEBOOK INC | 15,000 | 1,349,000 | 0.02% | Put | |
| 118 | UNITED CONTL HLDGS INC | 25,000 | 1,326,000 | 0.02% | ||
| 119 | JD COM INC | 50,000 | 1,303,000 | 0.02% | Call | |
| 120 | MICROCHIP TECHNOLOGY | 30,218 | 1,302,000 | 0.02% | ||
| 121 | ALIBABA GROUP HLDG LTD | 20,000 | 1,179,000 | 0.02% | ||
| 122 | STANLEY BLACK & DECKER INC | 10,000 | 1,100,000 | 0.02% | ||
| 123 | FISERV INC | 11,979 | 1,038,000 | 0.02% | ||
| 124 | ELECTRONIC ARTS INC | 15,166 | 1,027,000 | 0.02% | ||
| 125 | WHOLE FOODS MKT INC | 30,000 | 950,000 | 0.02% | Call | |
| 126 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 875,000 | 0.02% | PRN | |
| 127 | BORGWARNER INC | 20,000 | 832,000 | 0.01% | ||
| 128 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 600,000 | 552,000 | 0.01% | ||
| 129 | Wuxi Pharmatech Inc ADR | 8,151 | 352,000 | 0.01% | ||
| 130 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 10,000 | 301,000 | 0.01% |
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.
