| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 2,975,000 | 533,626,000 | 19.72% | ||
| 2 | PRECISION CASTPARTS | 1,660,100 | 381,342,000 | 14.09% | ||
| 3 | BROADCOM CORP CL A | 4,200,000 | 216,006,000 | 7.98% | ||
| 4 | GENERAL MTRS CO | 5,455,733 | 163,781,000 | 6.05% | ||
| 5 | ALTERA CORPORATION | 3,075,000 | 153,996,000 | 5.69% | ||
| 6 | HUMANA | 590,000 | 105,610,000 | 3.90% | ||
| 7 | Wuxi Pharmatech Inc ADR | 2,150,000 | 92,902,000 | 3.43% | ||
| 8 | ALLY FINANCIAL | 3,225,000 | 65,726,000 | 2.43% | ||
| 9 | SINA CORP | 62,500,000 | 58,516,000 | 2.16% | PRN | |
| 10 | HOME PROPERTIES INC | 640,000 | 47,840,000 | 1.77% | ||
| 11 | MYLAN N V | 942,917 | 37,962,000 | 1.40% | ||
| 12 | Ashland Inc New | 370,000 | 37,229,000 | 1.38% | ||
| 13 | EBAY INC | 1,450,000 | 35,438,000 | 1.31% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 575,000 | 35,259,000 | 1.30% | ||
| 15 | MENS WEARHOUSE INC | 825,000 | 35,079,000 | 1.30% | ||
| 16 | HEALTH NET INC | 575,000 | 34,627,000 | 1.28% | ||
| 17 | 21VIANET GROUP INC | 1,850,000 | 33,818,000 | 1.25% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 585,000 | 33,029,000 | 1.22% | ||
| 19 | YY INC | 600,000 | 32,724,000 | 1.21% | ||
| 20 | FOSSIL GROUP INC | 525,000 | 29,337,000 | 1.08% | ||
| 21 | HUNTSMAN CORP | 2,838,200 | 27,502,000 | 1.02% | ||
| 22 | MICRON TECHNOLOGY INC | 1,800,000 | 26,964,000 | 1.00% | ||
| 23 | LIBERTY GLOBAL PLC | 650,000 | 26,663,000 | 0.99% | ||
| 24 | AMAYA INC COM | 1,412,500 | 25,750,000 | 0.95% | ||
| 25 | TERRAFORM POWER | 1,800,000 | 25,596,000 | 0.95% | ||
| 26 | YY Inc. | 25,000,000 | 23,422,000 | 0.87% | PRN | |
| 27 | GENERAL ELECTRIC CO | 900,000 | 22,698,000 | 0.84% | ||
| 28 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 651,931 | 21,168,000 | 0.78% | ||
| 29 | VEREIT | 2,715,000 | 20,960,000 | 0.77% | ||
| 30 | YRC WORLDWIDE INC COM PAR $.01 | 1,450,000 | 19,227,000 | 0.71% | ||
| 31 | AMERICAN EXPRESS CO | 250,000 | 18,533,000 | 0.68% | ||
| 32 | FAIRCHILD SEMICONDUCTOR INTL | 1,300,000 | 18,252,000 | 0.67% | ||
| 33 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,774,000 | 0.66% | PRN | |
| 34 | SYNCHRONY FINL | 550,000 | 17,215,000 | 0.64% | ||
| 35 | MINDRAY MEDICAL INTL LTD | 750,000 | 16,403,000 | 0.61% | ||
| 36 | GNC HLDGS INC | 399,700 | 16,156,000 | 0.60% | ||
| 37 | NQ MOBILE INC | 19,000,000 | 14,060,000 | 0.52% | PRN | |
| 38 | Exterran Holdings Inc | 780,000 | 14,040,000 | 0.52% | ||
| 39 | TATA MTRS LTD | 600,000 | 13,500,000 | 0.50% | ||
| 40 | STARWOOD PPTY TR INC | 12,500,000 | 12,391,000 | 0.46% | PRN | |
| 41 | TIME WARNER INC | 175,000 | 12,031,000 | 0.44% | ||
| 42 | AMERICAN RLTY CAP PPTYS INC | 11,865,000 | 11,304,000 | 0.42% | PRN | |
| 43 | GENERAL MTRS CO | 786,073 | 10,392,000 | 0.38% | ||
| 44 | NEW ORIENTAL ED & TECH GRP I | 500,000 | 10,105,000 | 0.37% | ||
| 45 | Former Charter Communication (Del 5/18/2016) | 250,000 | 9,770,000 | 0.36% | Put | |
| 46 | FCB FINL HLDGS INC | 288,099 | 9,398,000 | 0.35% | ||
| 47 | TE CONNECTIVITY LTD | 155,000 | 9,283,000 | 0.34% | ||
| 48 | GENERAL MTRS CO | 3,850,000 | 9,063,000 | 0.33% | Call | |
| 49 | CF INDS HLDGS INC | 182,199 | 8,181,000 | 0.30% | ||
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 8,000,000 | 7,738,000 | 0.29% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002328, filed 2015.11.13).
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.
