| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 7,150 | 254,000 | 0.00% | ||
| 2 | PARKER HANNIFIN CORP | 2,500 | 291,000 | 0.01% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 4,100 | 319,000 | 0.01% | ||
| 4 | DEERE & CO | 3,600 | 349,000 | 0.01% | ||
| 5 | GOLDCORP INC NEW | 22,600 | 366,000 | 0.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.01% | ||
| 7 | DIAMOND OFFSHR DRILLING | 20,000 | 516,000 | 0.01% | ||
| 8 | PHILLIPS 66 | 10,000 | 806,000 | 0.02% | ||
| 9 | L BRANDS INC | 9,500 | 814,000 | 0.02% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | 820,000 | 0.02% | ||
| 11 | GRAINGER W W INC | 3,550 | 840,000 | 0.02% | ||
| 12 | YANDEX N V | 57,000 | 868,000 | 0.02% | ||
| 13 | ULTRAPAR PARTICIPACOES S A | 41,500 | 872,000 | 0.02% | ||
| 14 | COMPANHIA BRASILEIRA DE DIST | 38,000 | 899,000 | 0.02% | ||
| 15 | CREDICORP LTD | 7,250 | 1,007,000 | 0.02% | ||
| 16 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 122,500 | 1,121,000 | 0.02% | ||
| 17 | YUM BRANDS INC | 12,750 | 1,149,000 | 0.02% | ||
| 18 | WELLS FARGO & CO NEW | 1,000 | 1,175,000 | 0.02% | PRN | |
| 19 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 57,000 | 1,207,000 | 0.02% | ||
| 20 | MICHAEL KORS HLDGS LTD | 300 | 1,263,000 | 0.02% | Call | |
| 21 | DR REDDYS LABS LTD | 23,000 | 1,272,000 | 0.02% | ||
| 22 | WESTERN UN CO | 85,500 | 1,738,000 | 0.03% | ||
| 23 | GOOGLE INC | 3,502 | 1,823,000 | 0.04% | ||
| 24 | NVIDIA CORP SR CONV NT 1 18 | 2,000,000 | 2,303,000 | 0.04% | PRN | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 105,000 | 2,385,000 | 0.05% | ||
| 26 | ROSS STORES INC | 53,400 | 2,596,000 | 0.05% | ||
| 27 | WAL-MART STORES INC | 36,900 | 2,617,000 | 0.05% | ||
| 28 | MASTERCARD INCORPORATED | 300 | 2,804,000 | 0.05% | Call | |
| 29 | BAXTER INTL INC | 75,500 | 2,868,000 | 0.06% | ||
| 30 | SPDR GOLD TR | 30,000 | 3,371,000 | 0.07% | ||
| 31 | YANDEX NV | 4,000,000 | 3,461,000 | 0.07% | PRN | |
| 32 | CISCO SYS INC | 1,300 | 3,570,000 | 0.07% | Call | |
| 33 | SANDISK CORP | 4,000,000 | 3,890,000 | 0.08% | PRN | |
| 34 | MONDELEZ INTL INC | 100,000 | 4,114,000 | 0.08% | ||
| 35 | CITRIX SYS INC | 4,000,000 | 4,237,000 | 0.08% | PRN | |
| 36 | SINA CORP | 4,500,000 | 4,295,000 | 0.08% | PRN | |
| 37 | Microsoft Corp Call Opt 01/18 67.5 | 1,000 | 4,415,000 | 0.09% | Call | |
| 38 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 5,000,000 | 4,557,000 | 0.09% | PRN | |
| 39 | HONEYWELL INTL INC | 50,000 | 5,099,000 | 0.10% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 41,680 | 5,408,000 | 0.10% | ||
| 41 | NETEASE INC | 38,900 | 5,635,000 | 0.11% | ||
| 42 | JDS UNIPHASE CORP | 6,000,000 | 5,879,000 | 0.11% | PRN | |
| 43 | TOLL BROS FIN CORP | 6,000,000 | 6,268,000 | 0.12% | PRN | |
| 44 | ABBVIE INC | 95,500 | 6,417,000 | 0.12% | ||
| 45 | INTEL CORP JR SB CONV DB 35 | 5,500,000 | 6,624,000 | 0.13% | PRN | |
| 46 | LIBERTY MEDIA HOLDING CP INTER A | 257,000 | 7,132,000 | 0.14% | ||
| 47 | Call JNJ $125.0 Exp May 19, 2017 | 800 | 7,797,000 | 0.15% | Call | |
| 48 | ZIMMER BIOMET HLDGS INC | 84,100 | 9,186,000 | 0.18% | ||
| 49 | WESTERN DIGITAL CORP | 117,600 | 9,222,000 | 0.18% | ||
| 50 | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | 9,514,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575677-15-000004, filed 2015.07.17).
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.
