| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 2,250 | 1,876,000 | 21.69% | ||
| 2 | SALESFORCE COM | 1,250,000 | 1,615,000 | 18.67% | ||
| 3 | NXP SEMICONDUCTORS N V | 1,250,000 | 1,359,000 | 15.71% | ||
| 4 | DEPOMED INC | 1,000,000 | 1,207,000 | 13.96% | ||
| 5 | Palo Alto Networks Inc | 750,000 | 956,000 | 11.05% | ||
| 6 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 500,000 | 579,000 | 6.69% | ||
| 7 | DYNEGY INC NEW DEL UNIT | 5,000 | 539,000 | 6.23% | ||
| 8 | ALBANY MOLECULAR RESH INC | 500,000 | 512,000 | 5.92% | ||
| 9 | POWERSHARES QQQ TRUST | 60,000 | 6,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015171, filed 2016.07.14).
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.
