| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WORKDAY INC | 500,000 | 563,000 | 1.15% | ||
| 2 | VEREIT Inc | 750,000 | 704,000 | 1.43% | ||
| 3 | Workday Inc | 1,000,000 | 1,168,000 | 2.38% | ||
| 4 | INFINERA CORPORATION | 750,000 | 1,297,000 | 2.64% | ||
| 5 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 1,525,000 | 1,549,000 | 3.15% | ||
| 6 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 1,500,000 | 1,615,000 | 3.29% | ||
| 7 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 17,500 | 1,748,000 | 3.56% | ||
| 8 | SPECTRANETICS CORP | 2,000,000 | 2,060,000 | 4.20% | ||
| 9 | CANADIAN SOLAR INC | 2,250,000 | 2,204,000 | 4.49% | ||
| 10 | J2 GLOBAL INC SR CV NT 3.25 29 | 2,000,000 | 2,319,000 | 4.72% | ||
| 11 | Priceline Group Inc/The | 2,250,000 | 2,495,000 | 5.08% | ||
| 12 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 2,750,000 | 2,570,000 | 5.23% | ||
| 13 | ALBANY MOLECULAR RESH INC | 2,000,000 | 2,796,000 | 5.69% | ||
| 14 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 22,500 | 2,838,000 | 5.78% | ||
| 15 | JARDEN CORP | 2,750,000 | 3,202,000 | 6.52% | ||
| 16 | ALLERGAN PLC | 3,750 | 3,910,000 | 7.96% | ||
| 17 | POWERSHARES QQQ TRUST | 150,000 | 16,061,000 | 32.71% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004967, filed 2015.08.06).
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.
