| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONSTAR MTG HLDGS INCORPORATED | 71,200 | 802,000 | 0.07% | ||
| 102 | CIGNA CORPORATION | 6,250 | 800,000 | 0.07% | ||
| 103 | EXPEDIA INC DEL | 7,250 | 771,000 | 0.07% | ||
| 104 | SHIRE PLC | 4,000 | 736,000 | 0.06% | ||
| 105 | HUMANA INC | 4,000 | 720,000 | 0.06% | ||
| 106 | ROYAL BK SCOTLAND GROUP PLC | 29,000 | 713,000 | 0.06% | ||
| 107 | PARSLEY ENERGY CLA A | 25,000 | 676,000 | 0.06% | ||
| 108 | LIBERTY BROADBAND CORP COM SER A | 10,208 | 606,000 | 0.05% | ||
| 109 | YPF SOCIEDAD ANONIMA | 30,000 | 575,000 | 0.05% | ||
| 110 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 500,000 | 560,000 | 0.05% | PRN | |
| 111 | DEVON ENERGY CORP NEW | 15,000 | 543,000 | 0.05% | ||
| 112 | MICROSOFT CORP | 10,500 | 537,000 | 0.05% | ||
| 113 | ALERE INC | 12,500 | 521,000 | 0.05% | ||
| 114 | ETF MANAGERS TR | 21,500 | 514,000 | 0.05% | ||
| 115 | BROADCOM LTD | 3,250 | 505,000 | 0.04% | ||
| 116 | NXP SEMICONDUCTORS N V | 6,250 | 490,000 | 0.04% | ||
| 117 | CTRIP COM INTL LTD | 400,000 | 490,000 | 0.04% | PRN | |
| 118 | NATIONAL WESTMINSTER BK PLC | 18,145 | 472,000 | 0.04% | ||
| 119 | MAG SILVER CORP | 35,000 | 438,000 | 0.04% | ||
| 120 | ACHAOGEN INC COM | 90,850 | 344,000 | 0.03% | ||
| 121 | CNA FINL CORP | 10,044 | 316,000 | 0.03% | ||
| 122 | iPath S&P 500 VIX Short-Term F | 22,750 | 314,000 | 0.03% | ||
| 123 | ANTHEM INC | 2,000 | 263,000 | 0.02% | ||
| 124 | PINNACLE FOODS INC DEL | 5,500 | 255,000 | 0.02% | ||
| 125 | SIGNET JEWELERS LIMITED | 3,000 | 247,000 | 0.02% | ||
| 126 | AGILENT TECHNOLOGIES INC | 5,500 | 244,000 | 0.02% | ||
| 127 | LIBERTY M SIRIUSXM A | 7,746 | 243,000 | 0.02% | ||
| 128 | ROYAL BK OF SCOTLAND PLC | 250,000 | 235,000 | 0.02% | PRN | |
| 129 | SKYWORKS SOLUTIONS INC | 3,500 | 221,000 | 0.02% | ||
| 130 | OREXIGEN THERAPEUTICS INC COM | 113,000 | 49,000 | 0.00% | ||
| 131 | COMMUNITY HEALTH SYS INC NEW | 2,500,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004202, filed 2016.08.09).
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.
