| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,000,000 | 65,560,000 | 12.02% | Call | |
| 2 | SELECT SECTOR SPDR TR | 2,100,000 | 47,586,000 | 8.73% | Put | |
| 3 | FREEPORT-MCMORAN INC | 2,750,000 | 26,648,000 | 4.89% | Call | |
| 4 | CHEVRON CORP NEW | 200,000 | 15,776,000 | 2.89% | Call | |
| 5 | BANK AMER CORP | 1,000,000 | 15,437,000 | 2.83% | ||
| 6 | GENERAL ELECTRIC CO | 600,000 | 15,132,000 | 2.77% | Call | |
| 7 | Nvidia Corp | 9,200,000 | 12,153,000 | 2.23% | PRN | |
| 8 | TAHOE RES INC | 1,664,700 | 11,912,000 | 2.18% | ||
| 9 | WEBMD HEALTH CORP NOTE | 10,900,000 | 11,324,000 | 2.08% | PRN | |
| 10 | YAHOO INC | 400,000 | 10,723,000 | 1.97% | ||
| 11 | AKAMAI TECHNOLOGIES INC | 10,000,000 | 10,513,000 | 1.93% | PRN | |
| 12 | MICRON TECHNOLOGY | 7,000,000 | 10,463,000 | 1.92% | PRN | |
| 13 | ILLUMINA INC | 5,000,000 | 10,307,000 | 1.89% | PRN | |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | 10,002,000 | 1.83% | PRN | |
| 15 | Xilinx Inc | 6,500,000 | 9,786,000 | 1.79% | PRN | |
| 16 | JARDEN CORP SR | 8,500,000 | 9,727,000 | 1.78% | PRN | |
| 17 | TESLA MTRS INC | 10,000,000 | 9,462,000 | 1.73% | PRN | |
| 18 | MORGAN STANLEY | 300,000 | 9,439,000 | 1.73% | ||
| 19 | AMERICAN AIRLS GROUP INC | 260,000 | 9,241,000 | 1.69% | ||
| 20 | TOLL BROS FIN CORP | 8,450,000 | 8,653,000 | 1.59% | PRN | |
| 21 | ISHARES | 650,000 | 8,554,000 | 1.57% | ||
| 22 | WISDOMTREE TR | 170,000 | 8,272,000 | 1.52% | ||
| 23 | Palo Alto Networks Inc | 5,000,000 | 8,169,000 | 1.50% | PRN | |
| 24 | METLIFE INC | 190,000 | 8,021,000 | 1.47% | ||
| 25 | SUNTRUST BKS INC | 2,250,000 | 7,583,000 | 1.39% | Call | |
| 26 | JARDEN CORP | 4,500,000 | 7,253,000 | 1.33% | PRN | |
| 27 | J2 GLOBAL INC | 6,000,000 | 7,200,000 | 1.32% | PRN | |
| 28 | TIVO INC | 8,000,000 | 6,952,000 | 1.27% | PRN | |
| 29 | INCYTE CORP | 3,000,000 | 6,541,000 | 1.20% | PRN | |
| 30 | MERCADOLIBRE INC | 6,500,000 | 6,416,000 | 1.18% | PRN | |
| 31 | ELECTRONICS FOR IMAGING INC | 6,000,000 | 6,147,000 | 1.13% | PRN | |
| 32 | SALESFORCE COM | 5,000,000 | 6,113,000 | 1.12% | PRN | |
| 33 | ELIZABETH ARDEN INC | 569,444 | 6,042,000 | 1.11% | ||
| 34 | APPLIED MATLS INC | 400,000 | 5,876,000 | 1.08% | Call | |
| 35 | SERVICENOW INC | 5,000,000 | 5,644,000 | 1.03% | PRN | |
| 36 | BANK AMER CORP | 943,950 | 5,409,000 | 0.99% | Call | |
| 37 | ABERCROMBIE FITCH CO | 270,000 | 5,379,000 | 0.99% | ||
| 38 | MOLINA HEALTHCARE INC | 3,000,000 | 5,254,000 | 0.96% | PRN | |
| 39 | SPDR SER TR | 115,000 | 5,108,000 | 0.94% | ||
| 40 | VERINT SYS INC | 5,000,000 | 4,826,000 | 0.88% | PRN | |
| 41 | SEACOR HOLDINGS INC | 5,000,000 | 4,826,000 | 0.88% | PRN | |
| 42 | SHUTTERFLY INC NOTE | 5,200,000 | 4,789,000 | 0.88% | PRN | |
| 43 | RESTORATION HARDWARE HLDGS I | 50,000 | 4,664,000 | 0.86% | ||
| 44 | TESARO INC | 3,000,000 | 4,175,000 | 0.77% | PRN | |
| 45 | HURON CONSULTING GROUP INC NOTE 1.25010/0 | 4,000,000 | 4,161,000 | 0.76% | PRN | |
| 46 | SPDR FTSE SP OILGAS EXP ETF | 120,000 | 3,940,000 | 0.72% | ||
| 47 | ILLUMINA INC | 3,500,000 | 3,850,000 | 0.71% | PRN | |
| 48 | ACORDA THERAPEUTICS INC | 4,000,000 | 3,661,000 | 0.67% | PRN | |
| 49 | TCF FINL CORP | 1,671,502 | 3,471,000 | 0.64% | Call | |
| 50 | LIBERTY MEDIA CORP DELAWARE | 3,500,000 | 3,350,000 | 0.61% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001998, filed 2015.11.16).
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.
