| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORBITZ WORLDWIDE INC | 1,720,450 | 20,060,000 | 0.67% | ||
| 52 | SALESFORCE COM INC | 300,000 | 20,043,000 | 0.67% | Call | |
| 53 | CONSOL ENERGY INC | 704,000 | 19,635,000 | 0.65% | Put | |
| 54 | MEDTRONIC PLC | 250,000 | 19,497,000 | 0.65% | Call | |
| 55 | MEDTRONIC PLC | 250,000 | 19,497,000 | 0.65% | Put | |
| 56 | PRICELINE GRP INC | 16,373 | 19,060,000 | 0.63% | ||
| 57 | GENERAL ELECTRIC CO | 750,000 | 18,607,000 | 0.62% | Put | |
| 58 | GENERAL ELECTRIC CO | 750,000 | 18,607,000 | 0.62% | Call | |
| 59 | PHARMACYCLICS INC | 66,729 | 17,079,000 | 0.57% | ||
| 60 | SOLARCITY CORP | 15,900 | 16,881,000 | 0.56% | PRN | |
| 61 | KB HOME | 1,078,200 | 16,841,000 | 0.56% | Put | |
| 62 | AKAMAI TECHNOLOGIES INC | 227,300 | 16,150,000 | 0.54% | Call | |
| 63 | NATIONAL HEALTH INVS INC | 15,000 | 15,874,000 | 0.53% | PRN | |
| 64 | QUALCOMM INC | 227,100 | 15,748,000 | 0.52% | Call | |
| 65 | CHEVRON CORP NEW | 150,000 | 15,747,000 | 0.52% | Put | |
| 66 | INTEL CORP | 500,000 | 15,636,000 | 0.52% | Put | |
| 67 | JOHNSON & JOHNSON | 150,000 | 15,090,000 | 0.50% | Call | |
| 68 | TRI POINTE HOMES INC COM | 930,839 | 14,363,000 | 0.48% | ||
| 69 | CHEVRON CORP NEW | 135,000 | 14,172,000 | 0.47% | Call | |
| 70 | JAZZ PHARMACEUTICALS PLC | 78,800 | 13,616,000 | 0.45% | ||
| 71 | HERBALIFE LTD | 312,300 | 13,354,000 | 0.44% | Put | |
| 72 | California Resources Corp | 1,715,504 | 13,073,000 | 0.43% | ||
| 73 | CITRIX SYS INC | 200,000 | 12,774,000 | 0.42% | Call | |
| 74 | Mentor Graphics Corp | 10,080 | 12,616,000 | 0.42% | PRN | |
| 75 | BLUE BIRD CORP | 1,211,450 | 12,418,000 | 0.41% | ||
| 76 | HUDSON CITY BANCORP INC | 1,175,000 | 12,314,000 | 0.41% | ||
| 77 | MICROSOFT CORP | 301,300 | 12,250,000 | 0.41% | ||
| 78 | INTEL CORP | 389,900 | 12,191,000 | 0.41% | Call | |
| 79 | ARUBA NETWORKS INC | 490,000 | 12,000,000 | 0.40% | ||
| 80 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 10,077 | 11,868,000 | 0.39% | PRN | |
| 81 | MORGANS HOTEL GROUP CO | 1,527,908 | 11,841,000 | 0.39% | ||
| 82 | TWITTER INC | 210,000 | 10,516,000 | 0.35% | Put | |
| 83 | UNITED TECHNOLOGIES CORP | 87,200 | 10,220,000 | 0.34% | ||
| 84 | SANDISK CORP | 153,000 | 9,734,000 | 0.32% | Call | |
| 85 | QUALCOMM INC | 140,200 | 9,722,000 | 0.32% | ||
| 86 | BOB EVANS FARMS INC COM | 209,400 | 9,687,000 | 0.32% | Call | |
| 87 | RADIAN GROUP INC | 545,000 | 9,150,000 | 0.30% | Call | |
| 88 | SEMTECH CORP COM | 341,133 | 9,089,000 | 0.30% | ||
| 89 | RTI INTERNATIONAL | 251,220 | 9,022,000 | 0.30% | ||
| 90 | RACKSPACE HOSTING INC | 172,221 | 8,885,000 | 0.30% | ||
| 91 | CUMULUS MEDIA INC | 3,569,874 | 8,817,000 | 0.29% | ||
| 92 | SunEdison Inc | 5,000 | 8,603,000 | 0.29% | PRN | |
| 93 | CITRIX SYS INC | 133,530 | 8,528,000 | 0.28% | ||
| 94 | NORTHSTAR ASSET | 337,825 | 7,885,000 | 0.26% | ||
| 95 | GILEAD SCIENCES INC | 79,000 | 7,753,000 | 0.26% | ||
| 96 | RTI INTL METALS INC | 7,000 | 7,738,000 | 0.26% | PRN | |
| 97 | SELECT SECTOR SPDR TR | 315,000 | 7,594,000 | 0.25% | ||
| 98 | HERBALIFE LTD | 177,130 | 7,574,000 | 0.25% | ||
| 99 | AMAZON COM INC | 19,876 | 7,396,000 | 0.25% | ||
| 100 | ZOETIS INC | 150,000 | 6,943,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001282, filed 2015.05.15).
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.
