| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 285,000 | 11,000 | 0.00% | PRN | |
| 2 | INFINITY PHARMACEUTICALS INC | 80,000 | 421,000 | 0.14% | ||
| 3 | VANDA PHARMACEUTICALS INC COM | 52,000 | 434,000 | 0.14% | ||
| 4 | WMI HOLDINGS CORP. | 220,000 | 514,000 | 0.17% | ||
| 5 | WHITING PETE CORP NEW | 68,637 | 547,000 | 0.18% | ||
| 6 | BARRICK GOLD CORP | 50,000 | 679,000 | 0.23% | ||
| 7 | APPLE INC | 500 | 718,000 | 0.24% | Call | |
| 8 | ADAMAS PHARMACEUTICALS INC | 54,765 | 792,000 | 0.26% | ||
| 9 | SYNCHRONOSS TECHNOLOGIES INC | 1,000,000 | 966,000 | 0.32% | PRN | |
| 10 | JAZZ INVESTMENTS I LTD | 1,000,000 | 1,025,000 | 0.34% | PRN | |
| 11 | APOLLO GLOBAL MGMT LLC | 62,100 | 1,063,000 | 0.35% | ||
| 12 | KINDER MORGAN INC DEL | 60,000 | 1,073,000 | 0.36% | ||
| 13 | NXP SEMICONDUCTORS N V | 1,000,000 | 1,105,000 | 0.37% | PRN | |
| 14 | RADNET INC COM | 252,809 | 1,222,000 | 0.40% | ||
| 15 | INTEGRATED DEVICE TECHNOLOGY | 1,500,000 | 1,404,000 | 0.47% | PRN | |
| 16 | AIRGAS INC | 10,290 | 1,458,000 | 0.48% | ||
| 17 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 1,250,000 | 1,626,000 | 0.54% | PRN | |
| 18 | CRITEO S A | 40,000 | 1,657,000 | 0.55% | ||
| 19 | R H | 40,750 | 1,708,000 | 0.57% | ||
| 20 | VIPSHOP HLDGS LTD | 2,000,000 | 2,007,000 | 0.67% | PRN | |
| 21 | SPDR GOLD TR | 19,000 | 2,235,000 | 0.74% | ||
| 22 | BHP BILLITON PLC | 382,703 | 8,697,000 | 2.88% | ||
| 23 | LivaNova PLC | 230,189 | 12,423,000 | 4.12% | ||
| 24 | CAMERON INTERNATIONAL COMPANY | 370,717 | 24,907,000 | 8.25% | ||
| 25 | SANDISK CORP | 339,648 | 25,846,000 | 8.56% | ||
| 26 | JARDEN CORP | 467,033 | 27,525,000 | 9.12% | ||
| 27 | YOUKU TUDOU INC | 1,011,796 | 27,819,000 | 9.22% | ||
| 28 | E M C CORP MASS COM | 1,321,784 | 35,232,000 | 11.68% | ||
| 29 | ALERE INC | 761,856 | 38,554,000 | 12.78% | ||
| 30 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,172,346 | 38,682,000 | 12.82% | ||
| 31 | ATMEL CORP | 4,851,742 | 39,420,000 | 13.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061373, filed 2016.04.18).
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.
