| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 457,277 | 42,433,000 | 13.72% | ||
| 2 | Polypore International | 685,947 | 41,057,000 | 13.28% | ||
| 3 | CATAMARAN CORP COM | 671,036 | 40,990,000 | 13.26% | ||
| 4 | HOSPIRA INC. | 454,216 | 40,278,000 | 13.03% | ||
| 5 | ALTERA CORPORATION | 410,585 | 21,016,000 | 6.80% | ||
| 6 | Orexigen Therapeutics, Inc. | 1,484,045 | 7,339,000 | 2.37% | ||
| 7 | LIVANOVA PLC | 119,660 | 7,118,000 | 2.30% | ||
| 8 | OFFICE DEPOT INC | 751,900 | 6,508,000 | 2.10% | ||
| 9 | INTERCEPT PHARMACEUTICAL | 24,743 | 5,978,000 | 1.93% | ||
| 10 | NEKTAR THERAPEUTICS COM | 343,670 | 4,298,000 | 1.39% | ||
| 11 | Momenta Pharmaceuticals Inc | 187,086 | 4,266,000 | 1.38% | ||
| 12 | INFINITY PHARMACEUTICALS INC COM | 350,604 | 3,841,000 | 1.24% | ||
| 13 | OPHTHOTECH CORP COM | 71,386 | 3,714,000 | 1.20% | ||
| 14 | T-MOBILE | 90,000 | 3,489,000 | 1.13% | ||
| 15 | TWITTER INC | 77,500 | 2,808,000 | 0.91% | ||
| 16 | COHERUS BIOSCIENCES INC COM | 84,778 | 2,451,000 | 0.79% | ||
| 17 | SALESFORCE COM | 2,000,000 | 2,423,000 | 0.78% | PRN | |
| 18 | GREENBRIER COS INC COM | 50,000 | 2,343,000 | 0.76% | ||
| 19 | ILLUMINA INC | 2,000,000 | 2,342,000 | 0.76% | PRN | |
| 20 | CEPHEID | 2,000,000 | 2,308,000 | 0.75% | PRN | |
| 21 | J.C. Penney Company, Inc. | 2,500 | 2,188,000 | 0.71% | Call | PRN |
| 22 | MICRON TECHNOLOGY INC | 115,000 | 2,167,000 | 0.70% | ||
| 23 | CYPRESS SEMICONDUCTRCORP | 175,000 | 2,057,000 | 0.67% | ||
| 24 | YAHOO INC | 2,000,000 | 2,056,000 | 0.67% | PRN | |
| 25 | ACORDA THERAPEUTICS INC | 2,000,000 | 2,022,000 | 0.65% | PRN | |
| 26 | APPLIED MATLS INC | 105,000 | 2,017,000 | 0.65% | ||
| 27 | AIR PRODS & CHEMS INC | 13,500 | 1,847,000 | 0.60% | ||
| 28 | RADNET INC COM | 270,000 | 1,810,000 | 0.59% | ||
| 29 | MARTIN MARIETTA MATLS INC | 12,500 | 1,769,000 | 0.57% | ||
| 30 | Nvidia Corp | 1,500,000 | 1,726,000 | 0.56% | PRN | |
| 31 | TAKE-TWO INTERACTIVE SOFTWARE COM | 60,000 | 1,654,000 | 0.53% | ||
| 32 | CITRIX SYS INC | 1,500,000 | 1,587,000 | 0.51% | PRN | |
| 33 | EMERGENT BIOSOLUTIONS INC NOTE | 1,250,000 | 1,559,000 | 0.50% | PRN | |
| 34 | PROGRESSIVE CORP OHIO | 56,000 | 1,558,000 | 0.50% | ||
| 35 | HONEYWELL INTL INC | 15,000 | 1,529,000 | 0.49% | ||
| 36 | ZS PHARMA INC | 28,000 | 1,467,000 | 0.47% | ||
| 37 | ENERGY TRANSFER L P | 22,137 | 1,421,000 | 0.46% | ||
| 38 | INOVIO PHARMACEUTICALS INC | 160,000 | 1,305,000 | 0.42% | ||
| 39 | X21ST CENTURY FOX B | 40,000 | 1,289,000 | 0.42% | ||
| 40 | COOPER STD HLDGS INC COM | 20,039 | 1,234,000 | 0.40% | ||
| 41 | DELTA AIRLINES INC DEL | 30,000 | 1,232,000 | 0.40% | ||
| 42 | NORTHSTAR RLTY FIN CORP COM NEW | 76,657 | 1,221,000 | 0.39% | ||
| 43 | LENDINGCLUB CORP | 80,000 | 1,180,000 | 0.38% | ||
| 44 | CTRIP COM INTL LTD | 1,000,000 | 1,145,000 | 0.37% | PRN | |
| 45 | MERCER INTL INC COM | 82,200 | 1,124,000 | 0.36% | ||
| 46 | SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 | 1,000,000 | 1,124,000 | 0.36% | PRN | |
| 47 | DIGITALGLOBE INC | 40,000 | 1,112,000 | 0.36% | ||
| 48 | DOW CHEM CO | 20,000 | 1,023,000 | 0.33% | ||
| 49 | MAGNA INTL INC | 15,000 | 841,000 | 0.27% | ||
| 50 | BE AEROSPACE INC | 15,000 | 823,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030906, filed 2015.08.11).
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.
