| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 3,105,000 | 576,257,000 | 18.87% | ||
| 2 | PRECISION CASTPARTS | 2,040,000 | 473,300,000 | 15.50% | ||
| 3 | BROADCOM CORP CL A | 5,135,000 | 296,906,000 | 9.72% | ||
| 4 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 5,000,000 | 159,500,000 | 5.22% | ||
| 5 | GENERAL MTRS CO | 3,764,000 | 128,014,000 | 4.19% | ||
| 6 | EMC | 4,650,000 | 119,412,000 | 3.91% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 1,500,000 | 109,215,000 | 3.58% | ||
| 8 | HUMANA | 600,000 | 107,106,000 | 3.51% | ||
| 9 | KLA-TENCOR CORP | 1,325,000 | 91,889,000 | 3.01% | ||
| 10 | YOUKU TUDOU INC | 3,000,000 | 81,390,000 | 2.67% | ||
| 11 | HEALTH NET INC | 965,000 | 66,064,000 | 2.16% | ||
| 12 | ALLY FINANCIAL | 3,118,500 | 58,129,000 | 1.90% | ||
| 13 | SINA CORP | 55,637,000 | 54,004,000 | 1.77% | PRN | |
| 14 | MINDRAY MEDICAL INTL LTD | 1,950,000 | 52,884,000 | 1.73% | ||
| 15 | 21VIANET GROUP INC | 1,850,000 | 39,109,000 | 1.28% | ||
| 16 | Former Charter Communication (Del 5/18/2016) | 200,000 | 36,620,000 | 1.20% | ||
| 17 | YY INC | 575,000 | 35,920,000 | 1.18% | ||
| 18 | KEURIG GREEN MTN INC | 365,000 | 32,843,000 | 1.08% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 515,000 | 32,548,000 | 1.07% | ||
| 20 | EBAY INC | 1,125,000 | 30,915,000 | 1.01% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 460,000 | 30,194,000 | 0.99% | ||
| 22 | YY Inc. | 26,500,000 | 24,960,000 | 0.82% | PRN | |
| 23 | LIBERTY GLOBAL PLC | 600,000 | 24,462,000 | 0.80% | ||
| 24 | SYNCHRONY FINL | 775,000 | 23,568,000 | 0.77% | ||
| 25 | SPDR S&P 500 ETF TR | 100,000 | 20,389,000 | 0.67% | ||
| 26 | Former Charter Communication (Del 5/18/2016) | 613,500 | 18,964,000 | 0.62% | Put | |
| 27 | AMERICAN EXPRESS CO | 260,000 | 18,083,000 | 0.59% | ||
| 28 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,989,000 | 0.59% | PRN | |
| 29 | AMAYA INC COM | 1,410,000 | 17,770,000 | 0.58% | ||
| 30 | TATA MTRS LTD | 600,000 | 17,682,000 | 0.58% | ||
| 31 | Ashland Inc New | 170,000 | 17,459,000 | 0.57% | ||
| 32 | GENERAL ELECTRIC CO | 530,990 | 16,540,000 | 0.54% | ||
| 33 | PFIZER INC | 475,000 | 15,333,000 | 0.50% | ||
| 34 | NQ MOBILE INC | 19,000,000 | 15,200,000 | 0.50% | PRN | |
| 35 | YUM BRANDS INC | 205,000 | 14,975,000 | 0.49% | ||
| 36 | STARWOOD PPTY TR INC | 12,500,000 | 12,211,000 | 0.40% | PRN | |
| 37 | VEREIT | 1,515,000 | 11,999,000 | 0.39% | ||
| 38 | GENERAL MTRS CO | 727,760 | 11,858,000 | 0.39% | ||
| 39 | JARDEN CORP | 200,000 | 11,424,000 | 0.37% | ||
| 40 | GENERAL MTRS CO | 2,000,000 | 11,350,000 | 0.37% | Call | |
| 41 | AMERICAN RLTY CAP PPTYS INC | 11,865,000 | 11,020,000 | 0.36% | PRN | |
| 42 | ALLERGAN PLC | 30,000 | 9,375,000 | 0.31% | ||
| 43 | DINEEQUITY INC | 110,000 | 9,314,000 | 0.31% | ||
| 44 | OWENS-ILLINOIS, INC. | 500,000 | 8,710,000 | 0.29% | ||
| 45 | FCB FINL HLDGS INC | 237,727 | 8,508,000 | 0.28% | ||
| 46 | MENS WEARHOUSE INC | 500,000 | 7,340,000 | 0.24% | ||
| 47 | YRC WORLDWIDE INC COM PAR $.01 | 475,000 | 6,736,000 | 0.22% | ||
| 48 | VMWARE A | 116,700 | 6,602,000 | 0.22% | ||
| 49 | ARCHROCK INC COM | 840,000 | 6,317,000 | 0.21% | ||
| 50 | SPDR S&P 500 ETF TR | 2,800,000 | 6,220,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003140, filed 2016.02.12).
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.
