| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESARO INC | 7,500,000 | 22,064,000 | 2.37% | PRN | |
| 2 | YAHOO INC | 17,500,000 | 18,003,000 | 1.93% | PRN | |
| 3 | GREAT PLAINS ENERGY INC | 571,209 | 15,588,000 | 1.67% | ||
| 4 | GENERAL MTRS CO | 987,065 | 13,779,000 | 1.48% | ||
| 5 | SUNCOR ENERGY INC NEW | 394,900 | 10,970,000 | 1.18% | Call | |
| 6 | NXP SEMICONDUCTORS N V | 85,413 | 8,713,000 | 0.94% | ||
| 7 | ON SEMICONDUCTOR CORP | 7,272,000 | 8,690,000 | 0.93% | PRN | |
| 8 | Palo Alto Networks Inc | 5,500,000 | 8,412,000 | 0.90% | PRN | |
| 9 | XCEL ENERGY INC | 186,299 | 7,664,000 | 0.82% | ||
| 10 | CHEVRON CORP NEW | 74,000 | 7,616,000 | 0.82% | Call | |
| 11 | 51JOB INC | 7,000,000 | 7,459,000 | 0.80% | PRN | |
| 12 | NEXTERA ENERGY INC | 60,900 | 7,449,000 | 0.80% | ||
| 13 | MSC INDL DIRECT INC | 85,000 | 6,240,000 | 0.67% | Put | |
| 14 | ANTHEM INC | 49,364 | 6,186,000 | 0.66% | ||
| 15 | PROSHARES TR | 194,000 | 6,130,000 | 0.66% | Put | |
| 16 | INTEL CORP | 160,091 | 6,043,000 | 0.65% | ||
| 17 | BARCLAYS BK PLC | 176,600 | 6,017,000 | 0.65% | Put | |
| 18 | PG&E CORP | 93,984 | 5,749,000 | 0.62% | ||
| 19 | ATMOS ENERGY CORP | 72,664 | 5,411,000 | 0.58% | ||
| 20 | NEW JERSEY RES CORP | 157,766 | 5,184,000 | 0.56% | ||
| 21 | WESTAR ENERGY | 89,262 | 5,066,000 | 0.54% | ||
| 22 | LAM RESEARCH CORP | 51,252 | 4,854,000 | 0.52% | ||
| 23 | LIGAND PHARMACEUTICALS INC | 3,200,000 | 4,686,000 | 0.50% | PRN | |
| 24 | CARDINAL HEALTH INC | 60,281 | 4,684,000 | 0.50% | ||
| 25 | NAVISTAR INTL CORP NEW | 200,000 | 4,578,000 | 0.49% | Put | |
| 26 | INTERCEPT PHARMACEUTICALS IN | 4,000,000 | 4,493,000 | 0.48% | PRN | |
| 27 | ENERGY TRANSFER PRTNRS L P | 120,000 | 4,440,000 | 0.48% | Call | |
| 28 | INTEL CORP | 3,000,000 | 4,149,000 | 0.45% | PRN | |
| 29 | ALPHABET INC | 5,123 | 4,119,000 | 0.44% | ||
| 30 | ARRAY BIOPHARMA INC 3 06/01/2020 | 3,400,000 | 4,025,000 | 0.43% | PRN | |
| 31 | REPLIGEN CORP | 3,500,000 | 4,001,000 | 0.43% | PRN | |
| 32 | EXXON MOBIL CORP | 45,000 | 3,928,000 | 0.42% | Put | |
| 33 | TRINA SOLAR LIMITED | 4,000,000 | 3,915,000 | 0.42% | PRN | |
| 34 | YANDEX NV | 4,000,000 | 3,828,000 | 0.41% | PRN | |
| 35 | TESLA MTRS INC | 4,000,000 | 3,645,000 | 0.39% | PRN | |
| 36 | ALBANY MOLECULAR RESH INC | 3,000,000 | 3,549,000 | 0.38% | PRN | |
| 37 | NEWMONT CORP | 90,000 | 3,536,000 | 0.38% | Call | |
| 38 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 120,000 | 3,511,000 | 0.38% | Call | |
| 39 | CTRIP COM INTL LTD | 2,700,000 | 3,488,000 | 0.37% | PRN | |
| 40 | ENTERPRISE PRODS PARTNERS L | 125,000 | 3,454,000 | 0.37% | Call | |
| 41 | RED HAT INC | 41,727 | 3,373,000 | 0.36% | ||
| 42 | B2GOLD CORP | 3,237,000 | 3,358,000 | 0.36% | PRN | |
| 43 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 3,099,000 | 3,262,000 | 0.35% | PRN | |
| 44 | CELGENE CORP | 30,830 | 3,223,000 | 0.35% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 24,636 | 3,203,000 | 0.34% | ||
| 46 | JPMORGAN CHASE & CO | 100,000 | 3,150,000 | 0.34% | Call | |
| 47 | CHEVRON CORP NEW | 30,000 | 3,088,000 | 0.33% | Put | |
| 48 | ICONIX BRAND GROUP INC | 380,000 | 3,086,000 | 0.33% | Put | |
| 49 | DELTA AIRLINES INC DEL | 76,641 | 3,017,000 | 0.32% | ||
| 50 | LOUISIANA PAC CORP | 159,793 | 3,009,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-16-000016, filed 2016.11.15).
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.
