| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGRIUM INC | 700,000 | 62,538,000 | 10.05% | Call | |
| 2 | BUNGE LIMITED | 600,000 | 40,968,000 | 6.59% | Call | |
| 3 | BANK AMER CORP | 1,350,000 | 21,345,000 | 3.43% | ||
| 4 | MARVELL TECHNOLOGY GROUP LTD | 1,750,000 | 15,435,000 | 2.48% | Call | |
| 5 | UNITED STATES | 1,400,000 | 15,400,000 | 2.48% | Call | |
| 6 | JARDEN CORP SR | 11,125,000 | 13,695,000 | 2.20% | PRN | |
| 7 | FIREEYE INC | 685,000 | 13,144,000 | 2.11% | ||
| 8 | SUNTRUST BKS INC | 2,250,000 | 13,050,000 | 2.10% | ||
| 9 | Nvidia Corp | 7,200,000 | 11,968,000 | 1.92% | PRN | |
| 10 | PAYPAL HLDGS INC | 350,000 | 11,901,000 | 1.91% | ||
| 11 | TWITTER INC | 570,000 | 11,857,000 | 1.91% | ||
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | 11,673,000 | 1.88% | PRN | |
| 13 | ILLUMINA INC | 5,000,000 | 11,491,000 | 1.85% | PRN | |
| 14 | MORGAN STANLEY | 350,000 | 11,123,000 | 1.79% | ||
| 15 | SELECT SECTOR SPDR TR | 500,000 | 11,042,000 | 1.78% | ||
| 16 | JPMORGAN CHASE & CO | 182,000 | 10,722,000 | 1.72% | ||
| 17 | AKAMAI TECHNOLOGIES INC | 11,050,000 | 10,629,000 | 1.71% | PRN | |
| 18 | Xilinx Inc | 6,500,000 | 10,581,000 | 1.70% | PRN | |
| 19 | METLIFE INC | 230,000 | 10,069,000 | 1.62% | ||
| 20 | WEBMD HEALTH CORP NOTE | 8,700,000 | 9,768,000 | 1.57% | PRN | |
| 21 | JD COM INC ADR | 315,000 | 9,515,000 | 1.53% | ||
| 22 | FERRARI N V COM ADDED | 200,000 | 9,335,000 | 1.50% | ||
| 23 | TESLA MTRS INC | 10,000,000 | 9,268,000 | 1.49% | PRN | |
| 24 | SCHWAB CHARLES CORP | 310,000 | 9,188,000 | 1.48% | ||
| 25 | ISIS PHARMACEUTICALS INC DEL | 7,600,000 | 8,589,000 | 1.38% | PRN | |
| 26 | TOLL BROS FIN CORP | 8,450,000 | 8,548,000 | 1.37% | PRN | |
| 27 | GENERAL ELECTRIC CO | 316,900 | 8,467,000 | 1.36% | ||
| 28 | Palo Alto Networks Inc | 5,000,000 | 8,300,000 | 1.33% | PRN | |
| 29 | JARDEN CORP | 4,500,000 | 8,224,000 | 1.32% | PRN | |
| 30 | TAHOE RES INC | 960,000 | 7,952,000 | 1.28% | ||
| 31 | J2 GLOBAL INC | 6,000,000 | 7,916,000 | 1.27% | PRN | |
| 32 | SPLUNK | 140,000 | 7,455,000 | 1.20% | ||
| 33 | MERCADOLIBRE INC | 6,500,000 | 7,281,000 | 1.17% | PRN | |
| 34 | TIVO INC | 8,000,000 | 6,982,000 | 1.12% | PRN | |
| 35 | FACEBOOK INC | 75,000 | 6,851,000 | 1.10% | ||
| 36 | SALESFORCE COM | 5,000,000 | 6,453,000 | 1.04% | PRN | |
| 37 | INCYTE CORP | 3,000,000 | 6,448,000 | 1.04% | PRN | |
| 38 | SERVICENOW INC | 5,000,000 | 6,425,000 | 1.03% | PRN | |
| 39 | ELECTRONICS FOR IMAGING INC | 6,000,000 | 6,413,000 | 1.03% | PRN | |
| 40 | AMERICAN AIRLS GROUP INC | 150,000 | 6,024,000 | 0.97% | ||
| 41 | MOBILE TELESYSTEMS PJSC | 945,671 | 5,844,000 | 0.94% | ||
| 42 | BANK AMER CORP | 943,950 | 5,494,000 | 0.88% | ||
| 43 | ELIZABETH ARDEN INC | 581,444 | 5,095,000 | 0.82% | ||
| 44 | SHUTTERFLY INC NOTE | 5,200,000 | 5,091,000 | 0.82% | PRN | |
| 45 | TESARO INC | 3,000,000 | 5,086,000 | 0.82% | PRN | |
| 46 | Priceline Group Inc/The | 5,000,000 | 5,064,000 | 0.81% | PRN | |
| 47 | WISDOMTREE TR | 250,000 | 4,965,000 | 0.80% | ||
| 48 | APPLE INC | 45,900 | 4,831,000 | 0.78% | Call | |
| 49 | WRIGHT MED GROUP N V | 230,000 | 4,817,000 | 0.77% | ||
| 50 | YANDEX N V | 300,000 | 4,716,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002749, filed 2016.02.16).
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.
