| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | 1,200,000 | 49,608,000 | 4.74% | Call | |
| 2 | POTASH CORP SASK INC | 1,000,000 | 36,220,000 | 3.46% | Call | |
| 3 | RSX - Market Vectors Russia ETF | 1,500,000 | 35,985,000 | 3.44% | Call | |
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,000 | 23,404,000 | 2.24% | ||
| 5 | MICHAEL KORS HLDGS LTD | 250,000 | 23,318,000 | 2.23% | Put | PRN |
| 6 | ANADARKO PETR | 277,000 | 22,090,000 | 2.11% | ||
| 7 | EBAY INC | 390,000 | 20,436,000 | 1.95% | ||
| 8 | YANDEX N V | 700,000 | 20,106,000 | 1.92% | PRN | |
| 9 | SINA CORP | 350,715 | 19,956,000 | 1.91% | ||
| 10 | INTUITIVE SURGICAL INC | 45,000 | 19,710,000 | 1.88% | Call | |
| 11 | TRANSOCEAN LTD | 500,000 | 19,583,000 | 1.87% | ||
| 12 | VIPSHOP HLDGS LTD | 136,000 | 19,284,000 | 1.84% | ||
| 13 | WYNN RESORTS LTD | 90,000 | 18,810,000 | 1.80% | ||
| 14 | GENERAL ELECTRIC CO | 765,000 | 18,710,000 | 1.79% | ||
| 15 | SPDR S&P 500 ETF TR | 100,000 | 18,701,000 | 1.79% | Put | |
| 16 | AMAZON COM INC | 55,610 | 17,910,000 | 1.71% | ||
| 17 | TELEFLEX INC | 10,000,000 | 17,905,000 | 1.71% | PRN | |
| 18 | CEMEX SAB DE CV | 1,432,000 | 17,191,000 | 1.64% | ||
| 19 | JOS A BANK CLOTHIERS INC | 265,541 | 17,074,000 | 1.63% | ||
| 20 | BIOMARIN | 265,500 | 16,929,000 | 1.62% | ||
| 21 | ISHARES TR | 400,000 | 16,404,000 | 1.57% | ||
| 22 | 1,125% YANDEX 144A 15.12.2018 | 17,000,000 | 15,802,000 | 1.51% | PRN | |
| 23 | COBALT INTL ENERGY INC | 850,000 | 15,572,000 | 1.49% | Call | |
| 24 | MICRON TECHNOLOGY | 7,000,000 | 15,499,000 | 1.48% | PRN | |
| 25 | WELLS FARGO & CO NEW | 840,000 | 15,304,000 | 1.46% | ||
| 26 | MGM RESORTS INTERNATIONAL | 10,200,000 | 15,078,000 | 1.44% | PRN | |
| 27 | TIME WARNER INC NEW | 107,500 | 14,747,000 | 1.41% | ||
| 28 | OMNICARE INC | 14,060,000 | 14,404,000 | 1.38% | PRN | |
| 29 | TESLA MTRS INC | 8,000,000 | 14,404,000 | 1.38% | PRN | |
| 30 | TESLA MTRS INC | 15,000,000 | 13,655,000 | 1.31% | PRN | |
| 31 | CUBIST PHARMACEUTICALS INC | 5,000,000 | 12,896,000 | 1.23% | PRN | |
| 32 | SUNTRUST BKS INC | 2,250,000 | 12,600,000 | 1.20% | ||
| 33 | MARVELL TECHNOLOGY GROUP LTD | 800,000 | 12,591,000 | 1.20% | ||
| 34 | SINA CORP | 13,000,000 | 12,516,000 | 1.20% | PRN | |
| 35 | Xilinx Inc | 6,500,000 | 12,242,000 | 1.17% | PRN | |
| 36 | STANLEY BLACK & DECKER INC | 11,000,000 | 11,855,000 | 1.13% | ||
| 37 | SALIX PHARMACEUTICALS INC | 7,000,000 | 11,848,000 | 1.13% | PRN | |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | 9,600,000 | 11,789,000 | 1.13% | PRN | |
| 39 | MGM RESORTS INTERNATIONAL | 484,200 | 11,300,000 | 1.08% | ||
| 40 | Intl Game Technology | 800,000 | 11,248,000 | 1.08% | Call | |
| 41 | MICROSOFT CORP | 300,000 | 11,236,000 | 1.07% | ||
| 42 | YOUKU TUDOU INC | 400,000 | 10,419,000 | 1.00% | ||
| 43 | JPMORGAN CHASE & CO | 185,000 | 10,286,000 | 0.98% | ||
| 44 | ROVI CORP COM EXCHANGEDFOR CU | 450,000 | 10,251,000 | 0.98% | Call | |
| 45 | ABERCROMBIE FITCH CO | 283,800 | 10,194,000 | 0.97% | ||
| 46 | VIPSHOP HLDGS LTD | 10,000,000 | 10,174,000 | 0.97% | PRN | |
| 47 | Terex Corp New 06/01/2015 4.000% | 3,500,000 | 9,621,000 | 0.92% | PRN | |
| 48 | BANK AMER CORP | 1,090,650 | 8,965,000 | 0.86% | ||
| 49 | BioMarin Pharmaceutical Inc | 7,900,000 | 8,837,000 | 0.84% | PRN | |
| 50 | CACI INTL INC SRNT CV | 6,100,000 | 8,422,000 | 0.81% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001043, filed 2014.05.15).
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.
