| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 1,375,000 | 262,790,000 | 32.48% | ||
| 2 | ST JUDE | 1,300,000 | 103,688,000 | 12.82% | ||
| 3 | SINA CORP | 55,637,000 | 55,724,000 | 6.89% | PRN | |
| 4 | ALLY FINANCIAL | 2,750,000 | 53,543,000 | 6.62% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 52,666,000 | 52,674,000 | 6.51% | PRN | |
| 6 | DELL TECHNOLOGIES INC | 819,542 | 39,174,000 | 4.84% | ||
| 7 | KLA-TENCOR CORP | 435,000 | 30,324,000 | 3.75% | ||
| 8 | AMAYA INC COM | 1,755,689 | 28,429,000 | 3.51% | ||
| 9 | YY Inc. | 26,500,000 | 26,069,000 | 3.22% | PRN | |
| 10 | VEREIT | 2,085,000 | 21,621,000 | 2.67% | ||
| 11 | NQ MOBILE INC | 19,000,000 | 18,240,000 | 2.25% | PRN | |
| 12 | FMC TECHNOLOGIES INC | 558,000 | 16,556,000 | 2.05% | ||
| 13 | HUMANA | 75,000 | 13,267,000 | 1.64% | ||
| 14 | MONSANTO CO NEW | 110,000 | 11,242,000 | 1.39% | ||
| 15 | MOLSON COORS BREWING CO | 94,000 | 10,321,000 | 1.28% | ||
| 16 | STARWOOD PPTY TR INC | 9,500,000 | 9,752,000 | 1.21% | PRN | |
| 17 | PROCTER AND GAMBLE CO | 101,994 | 9,154,000 | 1.13% | ||
| 18 | SPDR S&P 500 ETF TR | 1,875,000 | 8,853,000 | 1.09% | Put | |
| 19 | EBAY INC | 200,000 | 6,580,000 | 0.81% | ||
| 20 | SYNCHRONY FINL | 200,000 | 5,600,000 | 0.69% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 4,601,000 | 0.57% | ||
| 22 | AMERICAN RLTY CAP PPTYS INC | 4,500,000 | 4,601,000 | 0.57% | PRN | |
| 23 | ANTHEM INC | 30,000 | 3,759,000 | 0.46% | ||
| 24 | CIGNA CORPORATION | 25,000 | 3,258,000 | 0.40% | ||
| 25 | BIOGEN INC | 10,000 | 3,130,000 | 0.39% | ||
| 26 | FCB FINL HLDGS INC | 71,483 | 2,747,000 | 0.34% | ||
| 27 | AVIS BUDGET GROUP | 400,000 | 1,170,000 | 0.14% | Put | |
| 28 | THE ONE GROUP HOSPITALITY IN | 356,000 | 890,000 | 0.11% | ||
| 29 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 110,000 | 642,000 | 0.08% | ||
| 30 | DEERE & CO | 100,000 | 250,000 | 0.03% | Put | |
| 31 | VMWARE A | 275,000 | 206,000 | 0.03% | Call | |
| 32 | TESLA INC | 50,000 | 138,000 | 0.02% | Call | |
| 33 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 46,000 | 0.01% | Call | |
| 34 | COTY INC-CL A | 1,102,600 | 28,000 | 0.00% | Call | |
| 35 | SINA CORP | 50,000 | 12,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004768, filed 2016.11.14), New Holdings filing (0001085146-17-000571, filed 2017.02.13). and New Holdings filing (0001085146-17-000570, filed 2017.02.13).
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.
