| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETEASE INC | 14,900 | 2,139,000 | 0.35% | ||
| 52 | SANDISK CORP | 2,050,000 | 2,138,000 | 0.35% | PRN | |
| 53 | ICICI BANK LIMITED | 296,545 | 2,123,000 | 0.34% | ||
| 54 | ST JUDE MED INC | 38,014 | 2,091,000 | 0.34% | ||
| 55 | ANTHEM INC | 14,915 | 2,073,000 | 0.33% | ||
| 56 | LAM RESEARCH CORP | 25,000 | 2,065,000 | 0.33% | Put | |
| 57 | NASDAQ OMX GROUP | 31,073 | 2,063,000 | 0.33% | ||
| 58 | CARDINAL HEALTH INC | 25,000 | 2,049,000 | 0.33% | ||
| 59 | FIRSTENERGY CORP | 55,599 | 2,000,000 | 0.32% | ||
| 60 | AUTOLIV INC | 16,400 | 1,943,000 | 0.31% | ||
| 61 | BUNGE LIMITED | 33,912 | 1,922,000 | 0.31% | ||
| 62 | MORGAN STANLEY | 76,013 | 1,901,000 | 0.31% | ||
| 63 | NOBLE ENERGY INC | 60,000 | 1,885,000 | 0.30% | Call | |
| 64 | BP PRUDHOE BAY RTY TR | 133,600 | 1,884,000 | 0.30% | Call | |
| 65 | ITC HOLDINGS | 42,737 | 1,862,000 | 0.30% | ||
| 66 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,500,000 | 1,860,000 | 0.30% | PRN | |
| 67 | RED HAT INC | 24,321 | 1,812,000 | 0.29% | ||
| 68 | AMERICAN ELEC PWR INC | 26,971 | 1,791,000 | 0.29% | ||
| 69 | IMMUNOMEDICS INC | 2,500,000 | 1,769,000 | 0.29% | PRN | |
| 70 | 3M CO | 10,475 | 1,745,000 | 0.28% | ||
| 71 | PEPSICO INC | 17,008 | 1,743,000 | 0.28% | ||
| 72 | HORIZON PHARMA INVT LTD | 2,000,000 | 1,714,000 | 0.28% | PRN | |
| 73 | TYSON FOODS INC | 25,607 | 1,707,000 | 0.28% | ||
| 74 | HCP INC | 52,278 | 1,703,000 | 0.28% | ||
| 75 | PNC FINL SVCS GROUP INC | 19,964 | 1,688,000 | 0.27% | ||
| 76 | SPRINT CORP | 482,614 | 1,679,000 | 0.27% | ||
| 77 | DEERE & CO | 21,108 | 1,625,000 | 0.26% | ||
| 78 | EL PASO ELECTRIC CO NEW | 35,000 | 1,606,000 | 0.26% | ||
| 79 | GREEN PLAINS INC COM | 100,131 | 1,598,000 | 0.26% | ||
| 80 | NVIDIA CORPORATION | 44,588 | 1,589,000 | 0.26% | ||
| 81 | VULCAN MATLS CO | 14,917 | 1,575,000 | 0.25% | ||
| 82 | STEEL DYNAMICS INC | 68,922 | 1,551,000 | 0.25% | ||
| 83 | NUCOR CORP | 32,658 | 1,545,000 | 0.25% | ||
| 84 | AVANGRID INC COM | 37,060 | 1,486,000 | 0.24% | ||
| 85 | HD SUPPLY HLDGS INCORPORATED | 43,950 | 1,453,000 | 0.23% | ||
| 86 | AMERICAN AIRLS GROUP INC | 35,132 | 1,441,000 | 0.23% | ||
| 87 | NETSUITE INC | 1,500,000 | 1,439,000 | 0.23% | PRN | |
| 88 | GOLDMAN SACHS GROUP INC | 9,100 | 1,429,000 | 0.23% | ||
| 89 | RAYTHEON CO | 11,572 | 1,419,000 | 0.23% | ||
| 90 | BAKER HUGHES INC | 32,108 | 1,407,000 | 0.23% | ||
| 91 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 99,900 | 1,400,000 | 0.23% | Call | |
| 92 | ANADARKO PETE CORP | 30,000 | 1,397,000 | 0.23% | Call | |
| 93 | PROCTER AND GAMBLE CO | 16,817 | 1,384,000 | 0.22% | ||
| 94 | AMERICAN WTR WKS CO INC NEW | 20,000 | 1,379,000 | 0.22% | ||
| 95 | HERBALIFE LTD | 22,351 | 1,376,000 | 0.22% | ||
| 96 | FACEBOOK INC | 11,983 | 1,367,000 | 0.22% | ||
| 97 | PORTLAND GEN ELEC CO | 34,416 | 1,359,000 | 0.22% | ||
| 98 | CLOVIS ONCOLOGY INC | 1,966,000 | 1,343,000 | 0.22% | PRN | |
| 99 | CROWN CASTLE INTL CORP NEW | 15,247 | 1,319,000 | 0.21% | ||
| 100 | MCCORMICK & CO INC | 13,006 | 1,294,000 | 0.21% |
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.
