| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 56,800 | 31,000 | 0.00% | ||
| 2 | HOME DEPOT INC | 905 | 121,000 | 0.00% | ||
| 3 | SUNEDISON INC | 5,000,000 | 232,000 | 0.00% | PRN | |
| 4 | RED HAT INC | 3,875 | 289,000 | 0.00% | ||
| 5 | BROOKDALE SR LIVING INC | 20,500 | 326,000 | 0.01% | ||
| 6 | SAP SE | 13,723 | 1,104,000 | 0.02% | ||
| 7 | MELCO ENTMT ADR | 75,000 | 1,238,000 | 0.02% | ||
| 8 | MGIC INVT CORP WIS SR CONV NT 2 20 | 1,000,000 | 1,254,000 | 0.02% | PRN | |
| 9 | MATTRESS FIRM HOLDING CORP | 30,000 | 1,272,000 | 0.02% | ||
| 10 | JD COM INC | 50,000 | 1,325,000 | 0.02% | Call | |
| 11 | FISERV INC | 13,136 | 1,347,000 | 0.02% | ||
| 12 | UNIVERSAL DISPLAY CORP | 25,160 | 1,361,000 | 0.02% | ||
| 13 | FORTINET INC | 46,567 | 1,426,000 | 0.02% | PRN | |
| 14 | NIKE INC | 25,869 | 1,590,000 | 0.03% | ||
| 15 | SOLARCITY CORP | 2,500,000 | 1,755,000 | 0.03% | PRN | |
| 16 | TAL ED GROUP | 1,000,000 | 1,937,000 | 0.03% | PRN | |
| 17 | ACTIVISION BLIZZARD INC | 59,267 | 2,006,000 | 0.03% | ||
| 18 | MGIC INVT CORP WIS | 2,000,000 | 2,083,000 | 0.03% | PRN | |
| 19 | JD COM INC | 80,000 | 2,120,000 | 0.03% | ||
| 20 | MCDONALDS CORP | 17,429 | 2,190,000 | 0.04% | ||
| 21 | QUALCOMM INC | 46,086 | 2,357,000 | 0.04% | ||
| 22 | AT&T INC | 60,951 | 2,387,000 | 0.04% | ||
| 23 | NEXTERA ENERGY INCORPORATED UNIT CORP | 40,000 | 2,442,000 | 0.04% | ||
| 24 | ASML HOLDING N V N Y REGISTRY SHS | 25,040 | 2,514,000 | 0.04% | ||
| 25 | VERIZON COMMUNICATIONS INC | 46,760 | 2,529,000 | 0.04% | ||
| 26 | INTEL CORP | 79,200 | 2,562,000 | 0.04% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | 2,620,000 | 0.04% | Call | |
| 28 | NVIDIA CORPORATION | 75,285 | 2,682,000 | 0.04% | ||
| 29 | CHINA MOBILE LIMITED | 50,000 | 2,773,000 | 0.05% | ||
| 30 | ELECTRONIC ARTS INC | 42,744 | 2,826,000 | 0.05% | ||
| 31 | SOUFUN HLDGS LTD | 3,000,000 | 2,920,000 | 0.05% | PRN | |
| 32 | Intuit Inc | 25,598 | 2,927,000 | 0.05% | ||
| 33 | QIHOO 360 TECHNOLOGY CO LTD | 3,000,000 | 2,984,000 | 0.05% | PRN | |
| 34 | PALO ALTO NETWORKS INC | 2,000,000 | 3,115,000 | 0.05% | PRN | |
| 35 | ARM HOLDINGS PLC ADR | 77,528 | 3,387,000 | 0.06% | ||
| 36 | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | 3,457,000 | 0.06% | PRN | |
| 37 | SPDR GOLD TR | 30,000 | 3,529,000 | 0.06% | ||
| 38 | FLEX LTD | 319,568 | 3,854,000 | 0.06% | ||
| 39 | ALIBABA GROUP HLDG LTD | 50,000 | 3,952,000 | 0.06% | Call | |
| 40 | RIO TINTO PLC | 156,521 | 4,425,000 | 0.07% | ||
| 41 | UNIQURE NV | 400,000 | 4,752,000 | 0.08% | ||
| 42 | LINKEDIN CORP | 5,250,000 | 4,755,000 | 0.08% | PRN | |
| 43 | GENERAL ELECTRIC CO | 150,000 | 4,769,000 | 0.08% | Call | |
| 44 | COSTCO WHSL CORP NEW | 34,973 | 5,511,000 | 0.09% | ||
| 45 | APPLE INC | 50,650 | 5,520,000 | 0.09% | ||
| 46 | PEPSICO INC | 54,809 | 5,617,000 | 0.09% | ||
| 47 | WHITEWAVE FOODS CO | 145,000 | 5,893,000 | 0.10% | ||
| 48 | VISA INC | 79,208 | 6,058,000 | 0.10% | ||
| 49 | RICE ENERGY INCORPORATED | 443,000 | 6,184,000 | 0.10% | ||
| 50 | YPF SOCIEDAD ANONIMA | 350,000 | 6,258,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003361, filed 2016.05.16).
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.
