| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,500,000 | 217,910,000 | 21.74% | Call | |
| 2 | WYNN RESORTS LTD | 450,000 | 44,402,000 | 4.43% | Call | |
| 3 | BANK AMER CORP | 2,500,000 | 42,550,000 | 4.24% | Call | |
| 4 | FREEPORT-MCMORAN INC | 2,000,000 | 37,240,000 | 3.72% | Call | |
| 5 | BAIDU INC | 174,500 | 34,739,000 | 3.47% | Call | |
| 6 | FACEBOOK INC | 350,000 | 30,018,000 | 2.99% | Call | |
| 7 | RALPH LAUREN CORP | 200,000 | 26,472,000 | 2.64% | Call | |
| 8 | GENERAL ELECTRIC CO | 750,000 | 18,154,000 | 1.81% | ||
| 9 | TAHOE RES INC | 1,502,200 | 17,395,000 | 1.74% | ||
| 10 | APPLIED MATLS INC | 900,000 | 17,298,000 | 1.73% | Call | |
| 11 | GOOGLE INC | 35,609 | 17,279,000 | 1.72% | ||
| 12 | YAHOO INC | 446,250 | 16,544,000 | 1.65% | ||
| 13 | CHEVRON CORP NEW | 191,200 | 16,519,000 | 1.65% | ||
| 14 | TESLA MTRS INC | 15,000,000 | 14,765,000 | 1.47% | PRN | |
| 15 | SALESFORCE COM | 11,200,000 | 13,580,000 | 1.35% | PRN | |
| 16 | ILLUMINA INC | 5,000,000 | 13,054,000 | 1.30% | PRN | |
| 17 | JPMORGAN CHASE & CO | 203,000 | 12,390,000 | 1.24% | ||
| 18 | SUNTRUST BKS INC | 2,250,000 | 12,375,000 | 1.23% | ||
| 19 | MICRON TECHNOLOGY | 7,000,000 | 12,355,000 | 1.23% | PRN | |
| 20 | YAHOO INC | 11,800,000 | 12,154,000 | 1.21% | PRN | |
| 21 | WEBMD HEALTH CORP NOTE | 10,900,000 | 11,693,000 | 1.17% | PRN | |
| 22 | FREEPORT-MCMORAN INC | 685,000 | 11,526,000 | 1.15% | ||
| 23 | ABERCROMBIE FITCH CO | 500,000 | 10,755,000 | 1.07% | Call | |
| 24 | CEMEX SAB DE CV | 1,300,000 | 10,674,000 | 1.06% | ||
| 25 | Nvidia Corp | 9,200,000 | 10,595,000 | 1.06% | PRN | |
| 26 | AKAMAI TECHNOLOGIES INC | 10,000,000 | 10,438,000 | 1.04% | PRN | |
| 27 | INCYTE CORP | 5,000,000 | 10,228,000 | 1.02% | PRN | |
| 28 | Xilinx Inc | 6,500,000 | 10,077,000 | 1.01% | PRN | |
| 29 | JARDEN CORP SR | 8,500,000 | 9,985,000 | 1.00% | PRN | |
| 30 | ISHARES | 300,000 | 9,831,000 | 0.98% | Call | |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | 9,687,000 | 0.97% | PRN | |
| 32 | TOLL BROS FIN CORP | 8,450,000 | 8,822,000 | 0.88% | PRN | |
| 33 | ALIBABA GROUP HLDG LTD | 105,000 | 8,637,000 | 0.86% | ||
| 34 | WISDOMTREE TR | 150,000 | 8,580,000 | 0.86% | ||
| 35 | VERINT SYS INC | 7,500,000 | 8,561,000 | 0.85% | PRN | |
| 36 | ABERCROMBIE FITCH CO | 425,000 | 8,549,000 | 0.85% | ||
| 37 | UNITED STATES | 420,000 | 8,350,000 | 0.83% | Call | |
| 38 | MORGAN STANLEY | 202,000 | 7,825,000 | 0.78% | ||
| 39 | JARDEN CORP | 4,500,000 | 7,580,000 | 0.76% | PRN | |
| 40 | ELIZABETH ARDEN INC | 547,444 | 7,209,000 | 0.72% | ||
| 41 | SEACOR HOLDINGS INC | 7,000,000 | 7,181,000 | 0.72% | PRN | |
| 42 | BANK AMER CORP | 1,143,950 | 7,058,000 | 0.70% | ||
| 43 | J2 GLOBAL INC | 6,000,000 | 7,001,000 | 0.70% | PRN | |
| 44 | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | 7,500,000 | 6,725,000 | 0.67% | PRN | |
| 45 | YANDEX NV | 6,760,000 | 5,928,000 | 0.59% | PRN | |
| 46 | SERVICENOW INC | 5,000,000 | 5,875,000 | 0.59% | PRN | |
| 47 | COBALT INTL ENERGY INC | 7,500,000 | 5,705,000 | 0.57% | PRN | |
| 48 | TESARO INC | 3,000,000 | 5,518,000 | 0.55% | PRN | |
| 49 | LIVE NATION ENTERTAINMENT IN | 5,000,000 | 5,393,000 | 0.54% | PRN | |
| 50 | MOLINA HEALTHCARE INC | 3,000,000 | 5,322,000 | 0.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001548, filed 2015.08.14).
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.
