| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALCON RESOURCES CORP | 1,900,000 | 13,851,000 | 0.41% | ||
| 52 | QIHOO 360 TECHNOLOGY CO LTD | 150,000 | 13,806,000 | 0.41% | Call | |
| 53 | WEBMD HEALTH CORP | 20,000 | 13,416,000 | 0.39% | PRN | |
| 54 | ON SEMICONDUCTOR CORP | 1,438,845 | 13,151,000 | 0.39% | ||
| 55 | YAHOO INC | 364,717 | 12,812,000 | 0.38% | ||
| 56 | SHANDA GAMES LTD | 1,914,510 | 12,712,000 | 0.37% | ||
| 57 | JARDEN CORP | 196,136 | 11,641,000 | 0.34% | ||
| 58 | SERVICENOW INC | 183,588 | 11,375,000 | 0.33% | ||
| 59 | EMERITUS CORP | 354,345 | 11,215,000 | 0.33% | ||
| 60 | GILEAD SCIENCES INC | 133,100 | 11,035,000 | 0.32% | Call | |
| 61 | CTRIP COM INTERNATIONAL LTD | 10,000 | 10,993,000 | 0.32% | PRN | |
| 62 | VECTOR GROUP LTD FRNT 11/1 | 7,000 | 10,827,000 | 0.32% | PRN | |
| 63 | ASTRAZENECA PLC | 142,889 | 10,618,000 | 0.31% | ||
| 64 | Liberty Media Ser A | 76,336 | 10,434,000 | 0.31% | ||
| 65 | Laredo Petroleum Inc | 315,000 | 9,759,000 | 0.29% | ||
| 66 | GOODRICH PETE CORP | 12,095 | 9,632,000 | 0.28% | PRN | |
| 67 | WEYERHAEUSER CO | 287,978 | 9,529,000 | 0.28% | ||
| 68 | STANLEY BLACK &DECKER INC | 108,491 | 9,528,000 | 0.28% | ||
| 69 | ENCANA CORP | 400,000 | 9,484,000 | 0.28% | ||
| 70 | GULFPORT ENERGY CORP | 148,800 | 9,345,000 | 0.28% | ||
| 71 | BIOMARIN PHARMACEUTICAL INC | 149,221 | 9,283,000 | 0.27% | ||
| 72 | NPS Pharmaceuticals, Inc. | 279,786 | 9,247,000 | 0.27% | ||
| 73 | ARVINMERITOR INC | 18,500 | 9,025,000 | 0.27% | PRN | |
| 74 | PROLOGIS INC | 210,953 | 8,668,000 | 0.26% | ||
| 75 | GOODRICH PETE CORP | 300,000 | 8,280,000 | 0.24% | Call | |
| 76 | NETSUITE INC | 92,952 | 8,076,000 | 0.24% | ||
| 77 | PDC ENERGY INC | 120,000 | 7,578,000 | 0.22% | ||
| 78 | Atlantica Yield plc | 196,014 | 7,413,000 | 0.22% | ||
| 79 | CONCUR TECHNOLOGIE | 75,943 | 7,089,000 | 0.21% | ||
| 80 | MICRON TECHNOLOGY INC | 214,516 | 7,068,000 | 0.21% | ||
| 81 | Penn Virginia Corp | 400,000 | 6,780,000 | 0.20% | ||
| 82 | BIOAMBER INC | 679,366 | 6,760,000 | 0.20% | ||
| 83 | WL ROSS HOLDING CORP | 640,198 | 6,607,000 | 0.19% | ||
| 84 | TABLEAU SOFTWARE INC | 91,400 | 6,520,000 | 0.19% | ||
| 85 | UNITED TECHNOLOGIES CORP | 52,322 | 6,041,000 | 0.18% | ||
| 86 | ROI ACQUISITION CORP II | 600,000 | 6,000,000 | 0.18% | ||
| 87 | SCHLUMBERGER LTD | 50,000 | 5,898,000 | 0.17% | ||
| 88 | BRIXMOR PROPERTY | 250,000 | 5,738,000 | 0.17% | ||
| 89 | CITRIX SYS INC | 91,100 | 5,698,000 | 0.17% | ||
| 90 | SUNCOR ENERGY INC NEW | 130,000 | 5,542,000 | 0.16% | ||
| 91 | Rda Microelectronics Inc | 307,433 | 5,260,000 | 0.15% | ||
| 92 | HELIX ENERGY SOLUTIONS GRP INC COM | 196,400 | 5,167,000 | 0.15% | ||
| 93 | SUNSTONE HOTEL INVESTORS REIT | 334,143 | 4,989,000 | 0.15% | ||
| 94 | AKAMAI TECHNOLOGIES INC | 80,900 | 4,940,000 | 0.15% | ||
| 95 | AIR LEASE CORP | 127,188 | 4,907,000 | 0.14% | ||
| 96 | DEMANDWARE INC | 69,286 | 4,806,000 | 0.14% | ||
| 97 | HILTON WORLDWIDE | 200,000 | 4,660,000 | 0.14% | ||
| 98 | DISH NETWORK A | 71,194 | 4,633,000 | 0.14% | ||
| 99 | MERCK & CO INC | 76,368 | 4,418,000 | 0.13% | ||
| 100 | TRINSEO S A | 209,151 | 4,350,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003541, filed 2014.08.14).
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.
