| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | X21ST CENTURY FOX B | 4,853,453 | 179,044,000 | 11.91% | ||
| 2 | TELEFLEX INC | 66,431,000 | 126,007,000 | 8.38% | PRN | |
| 3 | CEMEX SAB DE CV | 69,220,000 | 81,131,000 | 5.40% | PRN | |
| 4 | PRICELINE GRP INC | 60,124,000 | 80,067,000 | 5.33% | PRN | |
| 5 | Fidelity National Financial Inc | 40,992,000 | 77,928,000 | 5.18% | PRN | |
| 6 | STARWOOD PPTY TR INC | 38,950,000 | 43,837,000 | 2.92% | PRN | |
| 7 | PROSPECT CAP 5 375 17 | 37,290,000 | 37,526,000 | 2.50% | PRN | |
| 8 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,726,837 | 31,577,000 | 2.10% | ||
| 9 | CITIGROUP INC | 472,900 | 25,589,000 | 1.70% | ||
| 10 | VOYA FINANCIAL INC | 535,000 | 22,673,000 | 1.51% | ||
| 11 | Intel Corp | 12,000,000 | 21,072,000 | 1.40% | PRN | |
| 12 | SPIRIT RLTY CAP INC NEW | 21,000,000 | 20,560,000 | 1.37% | PRN | |
| 13 | Prospect Capital Corp | 18,000,000 | 18,147,000 | 1.21% | PRN | |
| 14 | CUBIST PHARMACEUTI | 180,000 | 18,117,000 | 1.21% | ||
| 15 | VALE S A | 2,365,584 | 17,174,000 | 1.14% | ||
| 16 | Blackhawk Network | 445,976 | 16,809,000 | 1.12% | ||
| 17 | NEWS CORPORATION NEW CLASS B | 1,111,864 | 16,767,000 | 1.12% | ||
| 18 | Hewlett Packard Co | 400,000 | 16,052,000 | 1.07% | Call | |
| 19 | MGM RESORTS INTERNATIONAL | 750,000 | 16,035,000 | 1.07% | Put | |
| 20 | DEVON ENERGY CORP NEW | 261,300 | 15,994,000 | 1.06% | ||
| 21 | GILEAD SCIENCES | 3,700,000 | 15,334,000 | 1.02% | PRN | |
| 22 | MGM RESORTS INTERNATIONAL | 667,500 | 14,271,000 | 0.95% | ||
| 23 | TRANSDIGM GROUP INC COM | 70,000 | 13,745,000 | 0.91% | Put | |
| 24 | SHERWIN WILLIAMS CO | 50,000 | 13,152,000 | 0.87% | Put | |
| 25 | SANDISK CORP | 10,750,000 | 12,979,000 | 0.86% | PRN | |
| 26 | EXPEDIA INC DEL | 150,000 | 12,804,000 | 0.85% | Put | |
| 27 | RPM INTL INC | 250,000 | 12,678,000 | 0.84% | Put | |
| 28 | Nvidia Corp | 10,900,000 | 12,544,000 | 0.83% | PRN | |
| 29 | DISCOVERY C | 360,911 | 12,170,000 | 0.81% | ||
| 30 | TESLA MTRS INC | 13,050,000 | 12,123,000 | 0.81% | PRN | |
| 31 | AMGEN INC | 75,000 | 11,947,000 | 0.79% | ||
| 32 | LAM RESEARCH CORP | 150,000 | 11,901,000 | 0.79% | Put | |
| 33 | CATERPILLAR INC | 125,000 | 11,441,000 | 0.76% | Put | |
| 34 | EASTMAN CHEM CO | 150,000 | 11,379,000 | 0.76% | Call | |
| 35 | Energizer Holding Inc | 87,600 | 11,262,000 | 0.75% | ||
| 36 | CITIGROUP INC | 200,000 | 10,822,000 | 0.72% | Call | |
| 37 | Orexigen Therapeutics, Inc. | 1,750,000 | 10,605,000 | 0.71% | ||
| 38 | WRIGHT MEDICAL GROUP INC | 8,000,000 | 9,760,000 | 0.65% | PRN | |
| 39 | VIACOM INC NEW | 127,795 | 9,649,000 | 0.64% | ||
| 40 | CUBIST PHARMACEUTICALS INC | 7,000,000 | 9,306,000 | 0.62% | PRN | |
| 41 | FORD MTR CO DEL | 600,000 | 9,300,000 | 0.62% | Put | |
| 42 | IONIS PHARMACEUTICAL | 150,000 | 9,261,000 | 0.62% | ||
| 43 | TESLA MTRS INC | 4,800,000 | 8,934,000 | 0.59% | PRN | |
| 44 | KITE PHARMA INCORPORATED | 145,000 | 8,362,000 | 0.56% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 371,044 | 8,304,000 | 0.55% | ||
| 46 | ARIAD PHARMACEUTICALS INC | 1,200,000 | 8,244,000 | 0.55% | ||
| 47 | CARDTRONICS INC | 7,900,000 | 7,862,000 | 0.52% | PRN | |
| 48 | SANDISK CORP | 75,974 | 7,444,000 | 0.50% | ||
| 49 | MARATHON OIL CORP | 261,688 | 7,403,000 | 0.49% | ||
| 50 | STILLWATER MNG CO | 5,850,000 | 7,328,000 | 0.49% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000504, filed 2015.02.13).
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.
