| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 24,377 | 3,718,000 | 0.24% | ||
| 102 | DEPOMED INC NOTE 2.500 9/0 | 2,500,000 | 3,460,000 | 0.22% | PRN | |
| 103 | EXPEDITORS INTL WASH INC | 66,520 | 3,427,000 | 0.22% | ||
| 104 | LIVE NATION, INC. | 118,758 | 3,263,000 | 0.21% | ||
| 105 | CAVCO INDS INC DEL | 32,788 | 3,248,000 | 0.21% | ||
| 106 | DISCOVERY COMMUNICATNS NEW | 112,287 | 2,954,000 | 0.19% | ||
| 107 | COPA HOLDINGS SA | 33,046 | 2,906,000 | 0.18% | ||
| 108 | BANK AMER CORP | 185,006 | 2,895,000 | 0.18% | ||
| 109 | CALATLANTIC GROUP INC | 85,092 | 2,845,000 | 0.18% | ||
| 110 | UNITED STATES STL CORP NEW | 143,691 | 2,710,000 | 0.17% | ||
| 111 | REGIONS FINANCIAL CORP NEW | 256,795 | 2,535,000 | 0.16% | ||
| 112 | PAYPAL HLDGS INC | 61,717 | 2,529,000 | 0.16% | ||
| 113 | ILLUMINA INC | 2,300,000 | 2,379,000 | 0.15% | PRN | |
| 114 | BAKER HUGHES INC | 45,689 | 2,306,000 | 0.15% | ||
| 115 | HANESBRANDS INC | 89,883 | 2,270,000 | 0.14% | ||
| 116 | EBAY INC | 68,503 | 2,254,000 | 0.14% | ||
| 117 | WEX INC | 19,887 | 2,150,000 | 0.14% | ||
| 118 | SWIFT TRANSN CO | 100,103 | 2,149,000 | 0.14% | ||
| 119 | GRUPO AVAL ACCIONES Y VALORE | 201,194 | 1,777,000 | 0.11% | ||
| 120 | ADVANCEPIERRE FOODS HLDGS IN COM | 52,620 | 1,450,000 | 0.09% | ||
| 121 | TRIPADVISOR INC | 19,777 | 1,250,000 | 0.08% | ||
| 122 | LIBERTY MEDIA HOLDING CP INTER A | 59,135 | 1,183,000 | 0.07% | ||
| 123 | NEWMONT MINING CORP SR NT CV1.625 17 | 1,000,000 | 1,092,000 | 0.07% | PRN | |
| 124 | AMC NETWORKS INC CL A | 19,093 | 990,000 | 0.06% | ||
| 125 | Manitowoc Foodservice Inc Com | 58,212 | 944,000 | 0.06% | ||
| 126 | CIENA CORP | 18,000 | 630,000 | 0.04% | Call | |
| 127 | MOLSON COORS BREWING CO | 4,400 | 616,000 | 0.04% | Call | |
| 128 | SEAGATE TECHNOLOGY PLC | 3,000 | 501,000 | 0.03% | Call | |
| 129 | OFFICE DEPOT INC | 138,143 | 493,000 | 0.03% | ||
| 130 | BARCLAYS BK PLC | 12,182 | 415,000 | 0.03% | ||
| 131 | TOLL BROS FIN CORP | 400,000 | 393,000 | 0.02% | PRN | |
| 132 | ISHARES TR | 1,150 | 333,000 | 0.02% | ||
| 133 | Workday Inc | 200,000 | 258,000 | 0.02% | PRN | |
| 134 | ARES CAPITAL CORP | 6,000 | 93,000 | 0.01% | ||
| 135 | STARWOOD PPTY TR INC COM | 4,000 | 90,000 | 0.01% | ||
| 136 | JPMORGAN CHASE & CO | 650 | 43,000 | 0.00% | ||
| 137 | GOLDMAN SACHS GROUP INC | 239 | 39,000 | 0.00% | ||
| 138 | NEWMONT CORP | 200 | 8,000 | 0.00% | ||
| 139 | BOSTON SCIENTIFIC CORP | 300 | 7,000 | 0.00% | ||
| 140 | SPRINT CORP | 858 | 6,000 | 0.00% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 155 | 4,000 | 0.00% | ||
| 142 | HARTFORD FINL SVCS GROUP INC | 100 | 4,000 | 0.00% | ||
| 143 | GENERAL MTRS CO | 81 | 3,000 | 0.00% | ||
| 144 | BLOCK H & R INC | 123 | 3,000 | 0.00% | ||
| 145 | CISCO SYS INC | 102 | 3,000 | 0.00% | ||
| 146 | EXPEDIA INC DEL | 13 | 1,000 | 0.00% | Put | |
| 147 | NEWS CORP CL A | 38 | 1,000 | 0.00% | ||
| 148 | AVON PRODS INC | 111 | 1,000 | 0.00% | ||
| 149 | PRICELINE GRP INC | 4 | 0 | 0.00% | Put | |
| 150 | FIREEYE INC | 40 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-001417, filed 2016.11.22).
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.
