| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 158,000 | 84,804,920 | 18.49% | ||
| 2 | FACEBOOK INC | 380,000 | 22,891,200 | 4.99% | ||
| 3 | POWERSHARES QQQ TRUST | 250,000 | 21,917,500 | 4.78% | ||
| 4 | GENERAL MTRS CO | 610,000 | 20,996,200 | 4.58% | ||
| 5 | MGM RESORTS INTERNATIONAL | 13,128,000 | 19,166,880 | 4.18% | PRN | |
| 6 | LINEAR TECHNOLOGY CORP | 14,716,000 | 17,522,194 | 3.82% | PRN | |
| 7 | GILEAD SCIENCES INC | 240,000 | 17,006,400 | 3.71% | ||
| 8 | SANDISK CORP | 9,528,000 | 15,622,014 | 3.41% | PRN | |
| 9 | D.R. HORTON INC | 8,205,000 | 13,634,249 | 2.97% | PRN | |
| 10 | BOEING CO | 100,000 | 12,549,000 | 2.74% | ||
| 11 | AGILENT TECHNOLOGIES INC | 200,000 | 11,184,000 | 2.44% | ||
| 12 | BARRICK GOLD CORP | 621,000 | 11,072,430 | 2.41% | ||
| 13 | VISA INC | 50,000 | 10,793,000 | 2.35% | ||
| 14 | ENDO HEALTH SOLUTIONS INC | 4,293,000 | 10,112,934 | 2.20% | PRN | |
| 15 | ANGLOGOLD ASHANTI LIMITED | 570,000 | 9,735,600 | 2.12% | ||
| 16 | ANGLOGOLD ASHANTI LTD SPONSORE | 570,000 | 9,735,600 | 2.12% | ||
| 17 | VERIZON COMMUNICATIONS INC | 196,697 | 9,356,876 | 2.04% | ||
| 18 | BANK AMER CORP | 502,900 | 8,649,880 | 1.89% | ||
| 19 | PFIZER INC | 250,000 | 8,030,000 | 1.75% | ||
| 20 | OMNICARE INC | 7,125,000 | 7,579,219 | 1.65% | PRN | |
| 21 | MICRON TECHNOLOGY INC | 310,000 | 7,334,600 | 1.60% | ||
| 22 | TESLA INC | 31,000 | 6,461,950 | 1.41% | ||
| 23 | CATERPILLAR INC | 64,000 | 6,359,680 | 1.39% | ||
| 24 | UNITED STATES STEEL CORP | 6,113,000 | 6,165,877 | 1.34% | PRN | |
| 25 | ORACLE CORP | 125,000 | 5,113,750 | 1.11% | ||
| 26 | CHART INDS INC | 3,415,000 | 4,626,266 | 1.01% | PRN | |
| 27 | CHEMED CORP | 3,595,000 | 4,021,906 | 0.88% | PRN | |
| 28 | Hertz Global Holdings, Inc. | 150,000 | 3,996,000 | 0.87% | ||
| 29 | TWITTER INC | 82,600 | 3,854,942 | 0.84% | ||
| 30 | KEYCORP | 250,000 | 3,560,000 | 0.78% | ||
| 31 | Pandora Media Inc | 99,400 | 3,013,808 | 0.66% | ||
| 32 | HCI GROUP INC 2%15 DUE 12/15/15 | 3,110,000 | 2,995,863 | 0.65% | PRN | |
| 33 | TELEFLEX INC | 1,636,000 | 2,920,145 | 0.64% | PRN | |
| 34 | VERISK ANALYTICS INC | 47,500 | 2,848,100 | 0.62% | ||
| 35 | SINA CORP | 42,000 | 2,537,220 | 0.55% | ||
| 36 | AMAZON COM INC | 7,500 | 2,522,738 | 0.55% | ||
| 37 | SINA CORP | 2,500,000 | 2,391,825 | 0.52% | PRN | |
| 38 | YANDEX N V | 2,500,000 | 2,328,800 | 0.51% | PRN | |
| 39 | VALERO ENERGY CORP NEW | 40,474 | 2,149,169 | 0.47% | ||
| 40 | WEBMD HEALTH CORP NOTE | 2,000,000 | 2,005,000 | 0.44% | PRN | |
| 41 | PROSPECT CAPITAL CORPORATION | 182,111 | 1,966,799 | 0.43% | ||
| 42 | INTERDIGITAL INC | 58,900 | 1,950,179 | 0.43% | ||
| 43 | STANDARD PAC CORP NEW | 1,539,000 | 1,924,797 | 0.42% | PRN | |
| 44 | CHESAPEAKE ENERGY CORP | 2,000,000 | 1,902,500 | 0.41% | PRN | |
| 45 | VIPSHOP HLDGS LTD | 1,858,000 | 1,890,143 | 0.41% | PRN | |
| 46 | RAMBUS INC DEL | 1,816,000 | 1,829,620 | 0.40% | PRN | |
| 47 | REGIONS FINANCIAL CORP NEW | 150,000 | 1,666,500 | 0.36% | ||
| 48 | VIRNETX HLDG CORP | 109,424 | 1,551,632 | 0.34% | ||
| 49 | COMTECH TELECOMMUNICATIO | 1,500,000 | 1,539,885 | 0.34% | PRN | |
| 50 | Allegion PLC | 1,500,000 | 1,530,240 | 0.33% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492299-14-000003, filed 2014.05.15).
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.
