| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Workday Inc | 200,000 | 235,000 | 0.02% | PRN | |
| 2 | SELECT SECTOR SPDR TR | 3,000 | 237,000 | 0.02% | ||
| 3 | Spirit Realty Capital Inc | 250,000 | 252,000 | 0.02% | PRN | |
| 4 | QIHOO 360 TECHNOLOGY CO LTD | 300,000 | 296,000 | 0.02% | PRN | |
| 5 | TRIPADVISOR INC | 4,605 | 306,000 | 0.02% | ||
| 6 | ISHARES TR | 3,600 | 330,000 | 0.02% | ||
| 7 | BGC PARTNERS INC | 350,000 | 358,000 | 0.03% | PRN | |
| 8 | MERCADOLIBRE INC | 3,047 | 359,000 | 0.03% | ||
| 9 | ALIBABA GROUP HLDG LTD | 4,722 | 373,000 | 0.03% | ||
| 10 | TOLL BROS FIN CORP | 400,000 | 391,000 | 0.03% | PRN | |
| 11 | AMC NETWORKS INC CL A | 6,334 | 411,000 | 0.03% | ||
| 12 | PRICELINE GRP INC SR CONV NT 1 18 | 300,000 | 431,000 | 0.03% | PRN | |
| 13 | YPF SOCIEDAD ANONIMA | 25,234 | 451,000 | 0.03% | ||
| 14 | CTRIP COM INTL LTD | 11,400 | 505,000 | 0.04% | ||
| 15 | Liberty Media Corp | 14,236 | 542,000 | 0.04% | ||
| 16 | SOUFUN HLDGS LTD | 600,000 | 583,000 | 0.04% | PRN | |
| 17 | TATA MTRS LTD | 21,300 | 619,000 | 0.04% | ||
| 18 | CEMEX SAB DE CV | 88,500 | 644,000 | 0.05% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 25,802 | 651,000 | 0.05% | ||
| 20 | MASTERCARD INCORPORATED | 7,009 | 662,000 | 0.05% | ||
| 21 | VISA INC | 8,788 | 672,000 | 0.05% | ||
| 22 | FACEBOOK INC | 6,229 | 711,000 | 0.05% | ||
| 23 | NIKE INC | 12,127 | 745,000 | 0.05% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 128,229 | 749,000 | 0.05% | ||
| 25 | EBAY INC | 32,124 | 766,000 | 0.06% | ||
| 26 | Manitowoc Foodservice Inc Com | 58,212 | 858,000 | 0.06% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 113,795 | 893,000 | 0.06% | ||
| 28 | OFFICE DEPOT INC | 138,143 | 981,000 | 0.07% | ||
| 29 | BAKER HUGHES INC | 22,395 | 982,000 | 0.07% | ||
| 30 | AMERICAN EXPRESS CO | 17,281 | 1,061,000 | 0.08% | ||
| 31 | GENERAL ELECTRIC CO | 34,537 | 1,098,000 | 0.08% | ||
| 32 | HANESBRANDS INC | 41,025 | 1,162,000 | 0.08% | ||
| 33 | Former Charter Communication (Del 5/18/2016) | 5,875 | 1,189,000 | 0.09% | ||
| 34 | BANK AMER CORP | 88,195 | 1,193,000 | 0.09% | ||
| 35 | PAYPAL HLDGS INC | 30,920 | 1,194,000 | 0.09% | ||
| 36 | LIVE NATION, INC. | 53,929 | 1,203,000 | 0.09% | ||
| 37 | CALATLANTIC GROUP INC | 36,069 | 1,206,000 | 0.09% | ||
| 38 | 51JOB INC | 1,200,000 | 1,221,000 | 0.09% | PRN | |
| 39 | CAVCO INDS INC DEL | 14,970 | 1,400,000 | 0.10% | ||
| 40 | VIPSHOP HLDGS LTD | 1,400,000 | 1,407,000 | 0.10% | PRN | |
| 41 | DISCOVERY COMMUNICATNS NEW | 52,297 | 1,412,000 | 0.10% | ||
| 42 | EXPEDITORS INTL WASH INC | 30,938 | 1,510,000 | 0.11% | ||
| 43 | MGM RESORTS INTERNATIONAL | 11,000 | 1,595,000 | 0.12% | Call | |
| 44 | CITIGROUPINC | 40,508 | 1,691,000 | 0.12% | ||
| 45 | LAZARD LTD | 43,918 | 1,704,000 | 0.12% | ||
| 46 | SYNCHRONY FINL | 67,236 | 1,927,000 | 0.14% | ||
| 47 | KEYCORP | 176,850 | 1,952,000 | 0.14% | ||
| 48 | TD AMERITRADE HLDG CORP | 62,223 | 1,962,000 | 0.14% | ||
| 49 | LIBERTY GLOBAL PLC | 59,463 | 2,234,000 | 0.16% | ||
| 50 | COSTCO WHSL CORP NEW | 14,402 | 2,270,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009283, filed 2019.04.29).
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.
