| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFLEX INC | 72,180,000 | 160,509,000 | 9.70% | PRN | |
| 2 | MOLINA HEALTHCARE INC | 50,500,000 | 89,629,000 | 5.42% | PRN | |
| 3 | Fidelity National Financial Inc | 37,500,000 | 77,894,000 | 4.71% | PRN | |
| 4 | DISCOVERY C | 2,503,684 | 77,814,000 | 4.70% | ||
| 5 | X21ST CENTURY FOX B | 2,258,134 | 72,757,000 | 4.40% | ||
| 6 | LIBERTY GLOBAL PLC | 1,415,710 | 71,678,000 | 4.33% | ||
| 7 | JETBLUE AIRWAYS CORP | 2,522,577 | 52,368,000 | 3.16% | ||
| 8 | SANDISK CORP | 39,000,000 | 50,798,000 | 3.07% | PRN | |
| 9 | Anadarko Petroleum Corp | 742,500 | 37,478,000 | 2.26% | PRN | |
| 10 | CARNIVAL CORP | 685,478 | 33,836,000 | 2.04% | ||
| 11 | PRICELINE GRP INC | 22,324,000 | 29,712,000 | 1.80% | PRN | |
| 12 | Ryanair Hldgs Plc Adr | 358,380 | 25,523,000 | 1.54% | ||
| 13 | LENNAR | 500,000 | 25,520,000 | 1.54% | Put | |
| 14 | Intel Corp | 13,000,000 | 19,968,000 | 1.21% | PRN | |
| 15 | CHEVRON CORP NEW | 200,000 | 19,294,000 | 1.17% | Call | |
| 16 | ANTHEM INC | 8,450,000 | 18,607,000 | 1.12% | PRN | |
| 17 | FACEBOOK INC | 200,000 | 17,154,000 | 1.04% | Put | |
| 18 | FEDEX CORP | 100,000 | 17,040,000 | 1.03% | Put | |
| 19 | UNDER ARMOUR INC | 200,000 | 16,688,000 | 1.01% | Put | |
| 20 | GILEAD SCIENCES | 3,200,000 | 16,495,000 | 1.00% | PRN | |
| 21 | DELTA AIRLINES INC DEL | 400,000 | 16,432,000 | 0.99% | Put | |
| 22 | EXPEDIA INC DEL | 150,000 | 16,403,000 | 0.99% | Put | |
| 23 | EASTMAN CHEM CO | 200,000 | 16,364,000 | 0.99% | Call | |
| 24 | OCWEN FINL CORP | 1,599,000 | 16,310,000 | 0.99% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 200,000 | 15,910,000 | 0.96% | Call | |
| 26 | AIRGAS INC | 150,000 | 15,867,000 | 0.96% | Call | |
| 27 | SEALED AIR CORP NEW | 300,000 | 15,414,000 | 0.93% | Put | |
| 28 | Prospect Capital Corp | 14,750,000 | 15,069,000 | 0.91% | PRN | |
| 29 | NVIDIA CORPORATION | 700,000 | 14,077,000 | 0.85% | Call | |
| 30 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 453,668 | 13,968,000 | 0.84% | ||
| 31 | BOEING CO | 100,000 | 13,872,000 | 0.84% | Put | |
| 32 | HESS CORP | 200,000 | 13,376,000 | 0.81% | Call | |
| 33 | TESLA MTRS INC | 13,500,000 | 13,350,000 | 0.81% | PRN | |
| 34 | Nvidia Corp | 11,500,000 | 13,241,000 | 0.80% | PRN | |
| 35 | Anthem Inc | 250,000 | 13,225,000 | 0.80% | ||
| 36 | JAZZ PHARMACEUTICALS PLC SHS USD | 74,250 | 13,073,000 | 0.79% | ||
| 37 | VULCAN MATLS CO | 150,000 | 12,590,000 | 0.76% | Put | |
| 38 | SANDISK CORP | 11,550,000 | 11,223,000 | 0.68% | PRN | |
| 39 | CARDTRONICS INC | 10,900,000 | 10,821,000 | 0.65% | PRN | |
| 40 | Polypore International | 175,056 | 10,482,000 | 0.63% | ||
| 41 | DELTA AIRLINES INC DEL | 253,100 | 10,397,000 | 0.63% | ||
| 42 | LINKEDIN CORP COM CL A | 50,000 | 10,332,000 | 0.62% | Put | |
| 43 | Priceline Group Inc/The | 8,700,000 | 9,756,000 | 0.59% | PRN | |
| 44 | PROSPECT CAP 5 375 17 | 9,500,000 | 9,677,000 | 0.58% | PRN | |
| 45 | NATIONSTAR MTG HLDGS INCORPORATED | 572,200 | 9,613,000 | 0.58% | ||
| 46 | RED HAT INC | 124,940 | 9,486,000 | 0.57% | ||
| 47 | CIENA CORP COM NEW | 400,000 | 9,472,000 | 0.57% | Put | |
| 48 | MYLAN N V | 139,500 | 9,467,000 | 0.57% | ||
| 49 | BROADCOM CORP CL A | 177,700 | 9,149,000 | 0.55% | ||
| 50 | INFORMATICA CORP | 188,008 | 9,113,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001697, filed 2015.08.12).
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.
