| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 9,700,000 | 263,549,000 | 19.79% | ||
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 2,798,524 | 204,432,000 | 15.35% | ||
| 3 | HUMANA | 550,000 | 98,934,000 | 7.43% | ||
| 4 | LINKEDIN CORP COM CL A | 440,000 | 83,270,000 | 6.25% | ||
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,020,000 | 75,429,000 | 5.66% | ||
| 6 | ST JUDE | 835,122 | 65,140,000 | 4.89% | ||
| 7 | ALLY FINANCIAL | 3,325,000 | 56,758,000 | 4.26% | ||
| 8 | SINA CORP | 55,637,000 | 54,629,000 | 4.10% | PRN | |
| 9 | QIHOO 360 TECHNOLOGY CO LTD | 49,100,000 | 47,965,000 | 3.60% | PRN | |
| 10 | AMERICAN RLTY CAP PPTYS INC | 45,666,000 | 45,181,000 | 3.39% | PRN | |
| 11 | GENERAL MTRS CO | 1,039,000 | 29,404,000 | 2.21% | ||
| 12 | AMAYA INC COM | 1,902,300 | 29,073,000 | 2.18% | ||
| 13 | YY Inc. | 26,500,000 | 26,069,000 | 1.96% | PRN | |
| 14 | RITE AID CORP | 2,850,000 | 21,347,000 | 1.60% | ||
| 15 | VEREIT | 1,970,000 | 19,976,000 | 1.50% | ||
| 16 | ROYAL BK SCOTLND 6.125% | 718,418 | 18,047,000 | 1.36% | PRN | |
| 17 | SYNCHRONY FINL | 700,000 | 17,696,000 | 1.33% | ||
| 18 | NQ MOBILE INC | 19,000,000 | 16,720,000 | 1.26% | PRN | |
| 19 | VMWARE A | 279,260 | 15,979,000 | 1.20% | ||
| 20 | EBAY INC | 550,000 | 12,876,000 | 0.97% | ||
| 21 | FMC TECHNOLOGIES INC | 478,000 | 12,748,000 | 0.96% | ||
| 22 | STARWOOD PPTY TR INC | 12,500,000 | 12,558,000 | 0.94% | PRN | |
| 23 | 21VIANET GROUP INC | 1,150,000 | 11,742,000 | 0.88% | ||
| 24 | CHARTER COMM | 50,000 | 11,432,000 | 0.86% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 220,000 | 11,051,000 | 0.83% | ||
| 26 | MONSANTO CO NEW | 105,000 | 10,858,000 | 0.82% | ||
| 27 | QIHOO 360 TECHNOLOGY CO LTD | 8,950,000 | 8,805,000 | 0.66% | PRN | |
| 28 | COTY INC-CL A | 270,000 | 7,017,000 | 0.53% | ||
| 29 | E-HOUSE CHINA HOLDINGS | 1,050,000 | 6,794,000 | 0.51% | ||
| 30 | YY INC | 195,000 | 6,605,000 | 0.50% | ||
| 31 | LEXMARK INTL INC | 150,000 | 5,663,000 | 0.43% | ||
| 32 | FCB FINL HLDGS INC | 153,873 | 5,232,000 | 0.39% | ||
| 33 | AMERICAN RLTY CAP PPTYS INC | 4,500,000 | 4,455,000 | 0.33% | PRN | |
| 34 | IMS HEALTH HLDS INC | 150,000 | 3,804,000 | 0.29% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | 3,478,000 | 0.26% | PRN | |
| 36 | BARCLAYS BK PLC | 55,737 | 1,426,000 | 0.11% | PRN | |
| 37 | THE ONE GROUP HOSPITALITY IN | 356,000 | 929,000 | 0.07% | ||
| 38 | ZHAOPIN LTD | 56,900 | 827,000 | 0.06% | ||
| 39 | AVIS BUDGET GROUP | 200,000 | 730,000 | 0.05% | Put | |
| 40 | CAESARS ENTMT CORP | 90,000 | 692,000 | 0.05% | ||
| 41 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 110,000 | 684,000 | 0.05% | ||
| 42 | SPDR S&P 500 ETF TR | 400,000 | 524,000 | 0.04% | Put | |
| 43 | GENWORTH FINL INC | 100,000 | 258,000 | 0.02% | ||
| 44 | MONSANTO CO NEW | 50,000 | 233,000 | 0.02% | Call | |
| 45 | VMWARE A | 200,000 | 190,000 | 0.01% | Call | |
| 46 | CAESARS ACQUISITION CO CL A | 15,000 | 168,000 | 0.01% | ||
| 47 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 54,000 | 0.00% | Call | |
| 48 | COTY INC-CL A | 230,000 | 35,000 | 0.00% | Call | |
| 49 | TESLA INC | 23,300 | 26,000 | 0.00% | Call | |
| 50 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 9,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004314, filed 2016.08.15), New Holdings filing (0001085146-17-000568, filed 2017.02.13). and New Holdings filing (0001085146-16-004767, filed 2016.11.14).
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.
