| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALLSTATE CORP | 16,994 | 990,000 | 0.01% | ||
| 252 | RENTRAK CORP | 18,374 | 993,000 | 0.01% | ||
| 253 | INGERSOLL-RAND PLC | 19,707 | 1,001,000 | 0.01% | ||
| 254 | FLEETCOR TECHNOLOGIES INC | 7,514 | 1,034,000 | 0.01% | ||
| 255 | WRIGHT MEDICAL GROUP NV | 51,100 | 1,074,000 | 0.01% | ||
| 256 | AUTOZONE INC | 1,536 | 1,112,000 | 0.01% | ||
| 257 | BECTON DICKINSON & CO | 8,395 | 1,114,000 | 0.02% | ||
| 258 | BAXTER INTL INC | 34,167 | 1,123,000 | 0.02% | ||
| 259 | BERKSHIRE HATHAWAY INC DEL | 8,642 | 1,127,000 | 0.02% | ||
| 260 | LAS VEGAS SANDS CORP | 29,950 | 1,137,000 | 0.02% | ||
| 261 | UNITED CONTL HLDGS INC | 21,494 | 1,141,000 | 0.02% | ||
| 262 | ALTRIA GROUP INC | 22,355 | 1,216,000 | 0.02% | ||
| 263 | GENERAL MLS INC | 21,877 | 1,228,000 | 0.02% | ||
| 264 | TJX COS INC NEW | 17,374 | 1,241,000 | 0.02% | ||
| 265 | PUBLIC STORAGE | 6,020 | 1,274,000 | 0.02% | ||
| 266 | PEPSICO INC | 13,570 | 1,280,000 | 0.02% | ||
| 267 | CROWN CASTLE INTL CORP NEW | 17,305 | 1,365,000 | 0.02% | ||
| 268 | NIKE INC | 12,835 | 1,578,000 | 0.02% | ||
| 269 | CINTAS CORP | 18,742 | 1,607,000 | 0.02% | ||
| 270 | BROCADE COMMUNICATIONS SYS I | 156,800 | 1,628,000 | 0.02% | ||
| 271 | TORONTO DOMINION BK ONT | 42,800 | 1,691,000 | 0.02% | ||
| 272 | WASTE MGMT INC DEL | 35,161 | 1,752,000 | 0.02% | ||
| 273 | TRAVELERS COMPANIES INC | 18,860 | 1,877,000 | 0.03% | ||
| 274 | SANDISK CORP | 2,000,000 | 2,485,000 | 0.03% | PRN | |
| 275 | TOWERS WATSON & CO | 21,281 | 2,498,000 | 0.03% | ||
| 276 | NVIDIA CORP SR CONV NT 1 18 | 2,000,000 | 2,636,000 | 0.04% | PRN | |
| 277 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 90,000 | 2,825,000 | 0.04% | ||
| 278 | FIREEYE INC | 97,600 | 3,106,000 | 0.04% | Call | |
| 279 | Con-Way Inc | 66,100 | 3,136,000 | 0.04% | Call | |
| 280 | ILLUMINA INC | 18,283 | 3,214,000 | 0.04% | ||
| 281 | SunEdison Inc | 500,000 | 3,590,000 | 0.05% | Call | |
| 282 | Life Technologies Corp | 354,659 | 3,639,000 | 0.05% | ||
| 283 | ALPS ETF TR | 304,300 | 3,798,000 | 0.05% | Put | |
| 284 | RED HAT INC | 53,900 | 3,874,000 | 0.05% | ||
| 285 | ATMEL CORP | 488,100 | 3,939,000 | 0.05% | Call | |
| 286 | SUNEDISON INC | 6,500,000 | 4,616,000 | 0.06% | PRN | |
| 287 | ISHARES TR | 44,500 | 4,859,000 | 0.07% | Put | |
| 288 | ALPS ETF TR | 400,000 | 4,992,000 | 0.07% | Call | |
| 289 | ALTERA CORPORATION | 100,000 | 5,008,000 | 0.07% | Put | |
| 290 | SHIP FINANCE INTERNATIONAL L | 5,000,000 | 5,273,000 | 0.07% | PRN | |
| 291 | MGIC INVT CORP WIS | 5,000,000 | 5,310,000 | 0.07% | PRN | |
| 292 | SUNPOWER CORP SR CV DEB0.75 18 | 5,000,000 | 5,321,000 | 0.07% | PRN | |
| 293 | TWITTER INC | 200,000 | 5,388,000 | 0.07% | Call | |
| 294 | RYLAND GROUP INC | 4,000,000 | 5,512,000 | 0.07% | PRN | |
| 295 | Crestwood Midstream Partners LP | 923,182 | 5,705,000 | 0.08% | ||
| 296 | STAPLES INC | 500,000 | 5,865,000 | 0.08% | Call | |
| 297 | ATMEL CORP | 840,300 | 6,781,000 | 0.09% | Put | |
| 298 | BLACKSTONE MTG TR INC | 250,000 | 6,860,000 | 0.09% | ||
| 299 | Arc Logistics Partners Lp | 572,635 | 7,696,000 | 0.10% | ||
| 300 | LEGACY RESVS LP | 2,060,933 | 8,429,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079074, filed 2015.11.16), New Holdings filing (0001104659-16-139592, filed 2016.08.15), New Holdings filing (0001104659-16-121182, filed 2016.05.16). and New Holdings filing (0001104659-16-097068, filed 2016.02.16).
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.
