| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLOUNT INTL INC NEW | 3,001,399 | 29,954,000 | 4.84% | ||
| 2 | BLOUNT INTL INC NEW | 2,529,000 | 25,239,000 | 4.08% | Put | |
| 3 | PACIRA PHARMACEUTICALS INC | 4,700,000 | 10,411,000 | 1.68% | PRN | |
| 4 | SANDISK CORP | 5,500,000 | 8,700,000 | 1.41% | PRN | |
| 5 | Palo Alto Networks Inc | 5,500,000 | 8,590,000 | 1.39% | PRN | |
| 6 | VIPSHOP HLDGS LTD | 8,000,000 | 8,065,000 | 1.30% | PRN | |
| 7 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 5,298,000 | 7,556,000 | 1.22% | PRN | |
| 8 | ISIS PHARMACEUTICALS INC DEL | 8,000,000 | 7,300,000 | 1.18% | PRN | |
| 9 | 51JOB INC | 7,000,000 | 7,118,000 | 1.15% | PRN | |
| 10 | ZIMMER BIOMET HLDGS INC | 62,880 | 6,705,000 | 1.08% | ||
| 11 | ACCURAY INC | 6,287,000 | 6,263,000 | 1.01% | PRN | |
| 12 | PINNACLE WEST | 81,769 | 6,138,000 | 0.99% | ||
| 13 | YAHOO INC | 6,000,000 | 5,959,000 | 0.96% | PRN | |
| 14 | PRICELINE GRP INC | 4,000,000 | 5,753,000 | 0.93% | PRN | |
| 15 | RUDOLPH TECHNOLOGIES INC | 5,150,000 | 5,752,000 | 0.93% | PRN | |
| 16 | PG&E CORP | 87,380 | 5,218,000 | 0.84% | ||
| 17 | ALBANY MOLECULAR RESH INC | 4,500,000 | 4,987,000 | 0.81% | PRN | |
| 18 | LIGAND PHARMACEUTICALS INC | 3,200,000 | 4,894,000 | 0.79% | PRN | |
| 19 | LAM RESEARCH CORP | 50,068 | 4,136,000 | 0.67% | ||
| 20 | DTE ENERGY CO | 42,455 | 3,849,000 | 0.62% | ||
| 21 | MEDICINES CO | 3,000,000 | 3,827,000 | 0.62% | PRN | |
| 22 | ON SEMICONDUCTOR CORP | 3,500,000 | 3,798,000 | 0.61% | PRN | |
| 23 | NXP SEMICONDUCTORS N V | 46,050 | 3,733,000 | 0.60% | ||
| 24 | NEW JERSEY RES CORP | 100,820 | 3,673,000 | 0.59% | ||
| 25 | PRICELINE GRP INC | 2,800 | 3,609,000 | 0.58% | ||
| 26 | BLACK HILLS CORP | 60,000 | 3,608,000 | 0.58% | ||
| 27 | ALIBABA GROUP HLDG LTD | 45,000 | 3,556,000 | 0.57% | ||
| 28 | SOUTH JERSEY INDS INC COM | 125,000 | 3,556,000 | 0.57% | ||
| 29 | MCKESSON CORP | 22,265 | 3,501,000 | 0.57% | ||
| 30 | LEXICON PHARMACEUTICALS INC | 2,000,000 | 3,240,000 | 0.52% | PRN | |
| 31 | BERRY PLASTICS GROUP INC | 85,000 | 3,073,000 | 0.50% | ||
| 32 | SPDR FTSE SP OILGAS EXP ETF | 100,000 | 3,035,000 | 0.49% | Call | |
| 33 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 3,750,000 | 2,955,000 | 0.48% | PRN | |
| 34 | TESARO INC | 2,000,000 | 2,944,000 | 0.48% | PRN | |
| 35 | LGIH | 2,240,000 | 2,825,000 | 0.46% | PRN | |
| 36 | DEPOMED INC | 3,000,000 | 2,811,000 | 0.45% | PRN | |
| 37 | EXXON MOBIL CORP | 32,500 | 2,717,000 | 0.44% | Put | |
| 38 | DUKE ENERGY CORP NEW | 33,500 | 2,703,000 | 0.44% | ||
| 39 | DELTA AIRLINES INC DEL | 55,527 | 2,703,000 | 0.44% | ||
| 40 | BAIDU INC | 14,000 | 2,672,000 | 0.43% | ||
| 41 | SPDR S&P 500 ETF TR | 12,500 | 2,570,000 | 0.42% | Put | |
| 42 | INVESCO LTD | 80,913 | 2,490,000 | 0.40% | ||
| 43 | SPDR FTSE SP OILGAS EXP ETF | 80,000 | 2,428,000 | 0.39% | ||
| 44 | WESTAR ENERGY | 48,925 | 2,427,000 | 0.39% | ||
| 45 | TOLL BROTHERS INC | 79,648 | 2,350,000 | 0.38% | ||
| 46 | TESLA MTRS INC | 2,500,000 | 2,284,000 | 0.37% | PRN | |
| 47 | CEPHEID | 2,500,000 | 2,239,000 | 0.36% | PRN | |
| 48 | RED HAT INC | 30,000 | 2,235,000 | 0.36% | Call | |
| 49 | IDACORP INC | 29,188 | 2,177,000 | 0.35% | ||
| 50 | CHEVRON CORP NEW | 22,500 | 2,147,000 | 0.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000012, filed 2016.05.13).
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.
