| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,799,700 | 227,532,000 | 12.91% | Put | |
| 2 | MGIC INVT CORP WIS | 87,325,000 | 120,465,000 | 6.83% | PRN | |
| 3 | NVIDIA CORP | 56,530,000 | 93,871,000 | 5.32% | PRN | |
| 4 | Electronic Arts, Inc. | 41,045,000 | 88,477,000 | 5.02% | PRN | |
| 5 | YAHOO INC | 2,013,600 | 66,972,000 | 3.80% | Call | |
| 6 | MICRON TECHNOLOGY INC | 39,970,000 | 58,740,000 | 3.33% | PRN | |
| 7 | MGIC INVT CORP WIS | 49,000,000 | 50,832,000 | 2.88% | PRN | |
| 8 | CHESAPEAKE ENERGY CORP | 93,025,000 | 45,582,000 | 2.59% | PRN | |
| 9 | SPDR SERIES TRUST | 967,000 | 41,813,000 | 2.37% | ||
| 10 | PRECISION CASTPARTS | 162,772 | 37,765,000 | 2.14% | ||
| 11 | PFIZER INC | 1,161,847 | 37,504,000 | 2.13% | ||
| 12 | ALLEGHANY CORP DEL | 163,002 | 30,252,000 | 1.72% | ||
| 13 | ALIBABA GROUP HOLDING LTD ADR | 340,895 | 27,705,000 | 1.57% | ||
| 14 | SPDR S&P 500 ETF TR | 126,600 | 25,810,000 | 1.46% | Put | |
| 15 | AIRGAS INC | 184,958 | 25,583,000 | 1.45% | ||
| 16 | YAHOO! INC | 763,053 | 25,379,000 | 1.44% | ||
| 17 | STARWOOD PPTY TR INC | 24,303,000 | 23,956,000 | 1.36% | PRN | |
| 18 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 275,301 | 19,073,000 | 1.08% | ||
| 19 | HC2 HLDGS INC | 12,670 | 18,297,000 | 1.04% | ||
| 20 | CHUBB CORP | 132,342 | 17,554,000 | 1.00% | ||
| 21 | KLA TENCOR CORP | 250,000 | 17,338,000 | 0.98% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 257,112 | 16,249,000 | 0.92% | ||
| 23 | INTERDIGITAL INC | 16,000,000 | 16,155,000 | 0.92% | PRN | |
| 24 | BROADCOM CORP CL A | 277,922 | 16,069,000 | 0.91% | ||
| 25 | ANADARKO PETE CORP | 330,437 | 16,053,000 | 0.91% | ||
| 26 | HEALTH NET INC | 234,410 | 16,048,000 | 0.91% | ||
| 27 | WILLIAMS COMPANIES INC (THE) | 606,679 | 15,592,000 | 0.88% | ||
| 28 | SYNCHRONY FINANCIAL | 492,596 | 14,980,000 | 0.85% | ||
| 29 | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | 14,730,000 | 0.84% | ||
| 30 | BOULEVARD ACQUISITION | 1,450,000 | 14,181,000 | 0.80% | ||
| 31 | RED HAT INC | 164,200 | 13,597,000 | 0.77% | ||
| 32 | OFFICE DEPOT INC | 2,300,101 | 12,973,000 | 0.74% | ||
| 33 | DOLLAR GENERAL CORP | 180,000 | 12,937,000 | 0.73% | ||
| 34 | GORES HLDGS INC | 1,229,900 | 12,299,000 | 0.70% | ||
| 35 | JPMORGAN CHASE & CO | 390,200 | 11,304,000 | 0.64% | Call | |
| 36 | STAPLES INC | 1,193,600 | 11,303,000 | 0.64% | Call | |
| 37 | BAXALTA INC COM | 275,000 | 10,733,000 | 0.61% | ||
| 38 | HALLIBURTON CO | 295,918 | 10,073,000 | 0.57% | ||
| 39 | ANADARKO PETE CORP | 206,400 | 10,027,000 | 0.57% | Call | |
| 40 | CHARTER COMMUNICATIONS INC D | 53,594 | 9,813,000 | 0.56% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 95,000 | 9,657,000 | 0.55% | Put | |
| 42 | ATMEL CORP | 1,104,300 | 9,508,000 | 0.54% | ||
| 43 | Charter Communications, Inc. | 51,400 | 9,411,000 | 0.53% | Put | |
| 44 | SPDR S&P 500 ETF TR TR UNIT | 45,900 | 9,358,000 | 0.53% | ||
| 45 | AGL Resources Inc | 145,928 | 9,312,000 | 0.53% | ||
| 46 | BAKER HUGHES INC | 201,600 | 9,304,000 | 0.53% | Put | |
| 47 | STANCORP FINL GROUP INC COM | 80,713 | 9,192,000 | 0.52% | ||
| 48 | KING DIGITAL ENTMT PLC | 505,100 | 9,031,000 | 0.51% | Call | |
| 49 | KING DIGITAL ENTMT PLC | 503,000 | 8,993,000 | 0.51% | ||
| 50 | PMC-SIERRA INC | 741,268 | 8,614,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014355, filed 2016.02.12).
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.
