| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALERE INC | 769,042 | 33,250,000 | 19.99% | ||
| 2 | LINKEDIN CORP COM CL A | 168,338 | 32,176,000 | 19.35% | ||
| 3 | MONSANTO CO NEW | 154,500 | 15,792,000 | 9.50% | ||
| 4 | BHP GROUP PLC | 479,567 | 14,567,000 | 8.76% | ||
| 5 | DELL TECHNOLOGIES INC | 254,245 | 12,154,000 | 7.31% | ||
| 6 | SYNGENTA AG | 136,164 | 11,933,000 | 7.17% | ||
| 7 | LIBERTY GLOBAL PLC | 268,339 | 9,170,000 | 5.51% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 78,891 | 5,536,000 | 3.33% | ||
| 9 | CENTRAL GARDEN & PET CO CL A NON-VTG | 146,646 | 3,635,000 | 2.19% | ||
| 10 | RADNET INC COM | 471,222 | 3,485,000 | 2.10% | ||
| 11 | TEMPUR SEALY INTL INC COM | 58,500 | 3,320,000 | 2.00% | ||
| 12 | NXP SEMICONDUCTORS N V | 2,000,000 | 2,377,000 | 1.43% | PRN | |
| 13 | RESTORATION HARDWARE HLDGS I | 58,200 | 2,013,000 | 1.21% | ||
| 14 | ADAMAS PHARMACEUTICALS INC | 114,765 | 1,883,000 | 1.13% | ||
| 15 | APOLLO GLOBAL MGMT LLC | 97,100 | 1,744,000 | 1.05% | ||
| 16 | SYNGENTA AG | 1,400 | 1,396,000 | 0.84% | Call | |
| 17 | QUALCOMM INC | 20,040 | 1,373,000 | 0.83% | ||
| 18 | CRITEO SA | 36,000 | 1,263,000 | 0.76% | ||
| 19 | VIPSHOP HLDGS LTD | 1,000,000 | 1,078,000 | 0.65% | PRN | |
| 20 | ILLUMINA INC | 1,000,000 | 1,042,000 | 0.63% | PRN | |
| 21 | YAHOO INC | 1,000,000 | 1,024,000 | 0.62% | PRN | |
| 22 | TRUPANION INC COM | 60,000 | 1,013,000 | 0.61% | ||
| 23 | VIMPELCOM LTD | 250,000 | 871,000 | 0.52% | ||
| 24 | VANDA PHARMACEUTICALS INC COM | 52,000 | 865,000 | 0.52% | ||
| 25 | WEBSITE PROS INC COM | 50,000 | 863,000 | 0.52% | ||
| 26 | APPLE INC | 500 | 715,000 | 0.43% | Call | |
| 27 | BARRICK GOLD CORP | 40,000 | 709,000 | 0.43% | ||
| 28 | WMI HOLDINGS CORP. | 220,000 | 514,000 | 0.31% | ||
| 29 | TIFFANY | 5,000 | 363,000 | 0.22% | ||
| 30 | UNITED STATES STL CORP NEW | 10,000 | 189,000 | 0.11% | ||
| 31 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 285,000 | 5,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083320, filed 2016.10.24).
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.
