| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 48,500,000 | 113,160,000 | 9.82% | PRN | |
| 2 | TAL ED GROUP | 40,000,000 | 95,488,000 | 8.29% | PRN | |
| 3 | MICROCHIP TECHNOLOGY INC | 39,251,000 | 82,576,000 | 7.17% | PRN | |
| 4 | PRICELINE GRP INC | 48,500,000 | 67,488,000 | 5.86% | PRN | |
| 5 | 58 COM INC | 1,391,076 | 63,836,000 | 5.54% | ||
| 6 | WESCO INTL INC | 34,004,000 | 60,949,000 | 5.29% | PRN | |
| 7 | MOLINA HEALTHCARE INC | 42,500,000 | 57,432,000 | 4.98% | PRN | |
| 8 | CTRIP COM INTL LTD | 40,000,000 | 49,038,000 | 4.26% | PRN | |
| 9 | QIHOO 360 TECHNOLOGY CO LTD | 40,000,000 | 39,423,000 | 3.42% | PRN | |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | 21,000,000 | 37,639,000 | 3.27% | PRN | |
| 11 | NEW ORIENTAL ED & TECH GRP I | 809,052 | 33,883,000 | 2.94% | ||
| 12 | LIGAND PHARMACEUTICALS INC | 20,000,000 | 33,349,000 | 2.89% | PRN | |
| 13 | ARISTA NETWORKS INC COM | 494,600 | 31,842,000 | 2.76% | ||
| 14 | MEDICINES CO | 25,500,000 | 30,177,000 | 2.62% | PRN | |
| 15 | WEBMD HEALTH CORP NOTE | 22,000,000 | 28,025,000 | 2.43% | PRN | |
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 860,811 | 26,711,000 | 2.32% | ||
| 17 | VERISIGN INC | 10,000,000 | 25,256,000 | 2.19% | PRN | |
| 18 | Intel Corp | 12,500,000 | 20,313,000 | 1.76% | PRN | |
| 19 | DOUBLE EAGLE ACQUISITION COR | 1,998,301 | 19,943,000 | 1.73% | ||
| 20 | LEXICON PHARMACEUTICALS INC | 10,000,000 | 18,884,000 | 1.64% | PRN | |
| 21 | CTRIP COM INTL LTD | 15,000,000 | 16,294,000 | 1.41% | PRN | |
| 22 | ADVANCED MICRO DEVICES INC COM | 2,936,310 | 15,093,000 | 1.31% | ||
| 23 | TRINA SOLAR LIMITED | 1,935,812 | 14,983,000 | 1.30% | ||
| 24 | PACE HLDGS CORP | 1,496,460 | 14,965,000 | 1.30% | ||
| 25 | PACIRA PHARMACEUTICALS INC | 10,000,000 | 14,902,000 | 1.29% | PRN | |
| 26 | SPIRIT RLTY CAP INC NEW | 12,500,000 | 13,528,000 | 1.17% | PRN | |
| 27 | WEBMD HEALTH CORP NOTE | 10,000,000 | 11,037,000 | 0.96% | PRN | |
| 28 | AMAZON COM INC | 14,500 | 10,376,000 | 0.90% | ||
| 29 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 10,040,000 | 0.87% | ||
| 30 | GORES HLDGS INC | 1,000,000 | 10,000,000 | 0.87% | ||
| 31 | CAPITOL ACQUISITION CORP III | 1,000,000 | 9,920,000 | 0.86% | ||
| 32 | VIPSHOP HLDGS LTD | 10,000,000 | 9,871,000 | 0.86% | PRN | |
| 33 | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | 9,868,000 | 0.86% | PRN | |
| 34 | QIHOO 360 TECHNOLOGY CO LTD | 129,200 | 9,438,000 | 0.82% | ||
| 35 | Allegheny Technologies Inc | 7,500,000 | 7,997,000 | 0.69% | PRN | |
| 36 | INGRAM MICRO INC. CL A | 229,172 | 7,971,000 | 0.69% | ||
| 37 | CF CORP | 600,000 | 5,952,000 | 0.52% | ||
| 38 | LINKEDIN CORP | 5,500,000 | 5,431,000 | 0.47% | PRN | |
| 39 | TESLA MTRS INC | 6,500,000 | 5,425,000 | 0.47% | PRN | |
| 40 | YY Inc. | 4,400,000 | 4,312,000 | 0.37% | PRN | |
| 41 | GLOBAL PARTNER ACQUISITION C | 400,000 | 3,904,000 | 0.34% | ||
| 42 | LANDCADIA HLDGS INC | 250,000 | 2,510,000 | 0.22% | ||
| 43 | E-HOUSE CHINA HOLDINGS | 266,300 | 1,723,000 | 0.15% | ||
| 44 | NEVRO CORP | 14,900 | 1,099,000 | 0.10% | ||
| 45 | FINTECH ACQUISITION CO-CW20 | 193,297 | 155,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-16-000012, filed 2016.08.12).
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.
