| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 2,500,000 | 25,000 | 0.00% | ||
| 2 | OREXIGEN THERAPEUTICS INC | 11,300 | 38,000 | 0.00% | ||
| 3 | U S SILICA HLDGS INC | 5,000 | 233,000 | 0.02% | ||
| 4 | ROYAL BK OF SCOTLAND PLC | 250,000 | 235,000 | 0.02% | PRN | |
| 5 | ISHARES TR | 850 | 246,000 | 0.02% | ||
| 6 | SKYWORKS SOLUTIONS INC | 3,250 | 247,000 | 0.02% | ||
| 7 | INTEGRATED DEVICE TECHNOLOGY | 11,000 | 254,000 | 0.02% | ||
| 8 | NXP SEMICONDUCTORS N V | 2,500 | 255,000 | 0.02% | ||
| 9 | PAYPAL HLDGS INC | 6,250 | 256,000 | 0.02% | ||
| 10 | LIBERTY M SIRIUSXM A | 7,746 | 263,000 | 0.02% | ||
| 11 | FIREEYE INC | 18,500 | 273,000 | 0.02% | ||
| 12 | BOSTON SCIENTIFIC CORP | 14,000 | 333,000 | 0.03% | ||
| 13 | CNA FINL CORP | 10,044 | 346,000 | 0.03% | ||
| 14 | BIOMARIN PHARMACEUTICAL INC | 3,750 | 347,000 | 0.03% | ||
| 15 | AGILENT TECHNOLOGIES INC | 7,500 | 353,000 | 0.03% | ||
| 16 | CELGENE CORP | 3,500 | 366,000 | 0.03% | ||
| 17 | CENTRAL GARDEN & PET CO | 16,945 | 420,000 | 0.04% | ||
| 18 | ACHAOGEN INC COM | 90,850 | 435,000 | 0.04% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 16,991 | 457,000 | 0.04% | ||
| 20 | NATIONAL WESTMINSTER BK PLC | 18,145 | 467,000 | 0.04% | ||
| 21 | CHEMTURA CORP | 15,000 | 492,000 | 0.04% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 10,800 | 497,000 | 0.04% | ||
| 23 | ETF MANAGERS TR | 18,000 | 502,000 | 0.04% | ||
| 24 | BROADCOM LTD | 3,000 | 518,000 | 0.04% | ||
| 25 | CTRIP COM INTL LTD | 400,000 | 519,000 | 0.04% | PRN | |
| 26 | PINNACLE FOODS INC DEL | 10,500 | 527,000 | 0.04% | ||
| 27 | MAG SILVER CORP | 35,000 | 528,000 | 0.04% | ||
| 28 | YPF SOCIEDAD ANONIMA | 30,000 | 547,000 | 0.05% | ||
| 29 | ZOETIS INC | 10,800 | 562,000 | 0.05% | ||
| 30 | DEVON ENERGY CORP NEW | 15,000 | 661,000 | 0.06% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,900 | 689,000 | 0.06% | ||
| 32 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 162,000 | 703,000 | 0.06% | ||
| 33 | ENERGY FUELS INC | 441,997 | 707,000 | 0.06% | ||
| 34 | CST BRANDS INC | 15,000 | 721,000 | 0.06% | ||
| 35 | IMS HEALTH HLDS INC | 25,000 | 784,000 | 0.07% | ||
| 36 | PARSLEY ENERGY CLA A | 25,000 | 838,000 | 0.07% | ||
| 37 | ENVISION HEALTHCARE HLDGS INC | 42,500 | 946,000 | 0.08% | ||
| 38 | NAVISTAR INTL CORP NEW | 1,000,000 | 973,000 | 0.08% | PRN | |
| 39 | BARCLAYS PLC | 1,000,000 | 1,008,000 | 0.08% | PRN | |
| 40 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 1,051,000 | 0.09% | PRN | |
| 41 | KLA-TENCOR CORP | 15,500 | 1,081,000 | 0.09% | ||
| 42 | CONCHO RESOURCES | 8,000 | 1,098,000 | 0.09% | ||
| 43 | LIBERTY MEDIA CORP DEL | 64,386 | 1,119,000 | 0.09% | ||
| 44 | MICRON TECHNOLOGY INC | 600,000 | 1,154,000 | 0.10% | PRN | |
| 45 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 1,000,000 | 1,202,000 | 0.10% | PRN | |
| 46 | CARNIVAL PLC | 24,586 | 1,209,000 | 0.10% | ||
| 47 | ANADARKO PETE CORP | 20,000 | 1,267,000 | 0.11% | ||
| 48 | FIRST MAJESTIC SILVER CORP | 125,000 | 1,288,000 | 0.11% | ||
| 49 | PRETIUM RES INC | 135,000 | 1,387,000 | 0.12% | ||
| 50 | COMMERCEHUB INC COM SER A | 87,823 | 1,388,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004832, filed 2016.11.14).
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.
