| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 20,000,000 | 25,930,000 | 5.44% | PRN | |
| 2 | XILINX INC | 14,908,000 | 24,276,000 | 5.09% | PRN | |
| 3 | MICRON TECHNOLOGY INC | 15,000,000 | 24,037,000 | 5.04% | PRN | |
| 4 | ISHARES TR | 602,000 | 21,244,000 | 4.46% | ||
| 5 | TYSON FOODS INC | 15,000,000 | 18,225,000 | 3.82% | PRN | |
| 6 | FRONTIER COMMUNICATIONS CORP | 18,000,000 | 16,484,000 | 3.46% | PRN | |
| 7 | STERICYCLE INC | 17,500,000 | 15,998,000 | 3.36% | PRN | |
| 8 | PRECISION CASTPARTS | 66,083 | 15,331,000 | 3.22% | ||
| 9 | ON SEMICONDUCTOR CORP | 13,363,000 | 14,924,000 | 3.13% | PRN | |
| 10 | NUVEEN LG/SHT COMMODITY TOTR | 950,788 | 14,775,000 | 3.10% | ||
| 11 | J2 GLOBAL INC | 10,500,000 | 13,814,000 | 2.90% | PRN | |
| 12 | YAHOO INC | 12,500,000 | 12,219,000 | 2.56% | PRN | |
| 13 | ALBANY MOLECULAR RESH INC | 9,000,000 | 12,086,000 | 2.54% | PRN | |
| 14 | SANDISK CORP | 7,377,000 | 11,630,000 | 2.44% | PRN | |
| 15 | HOLOGIC INC | 8,500,000 | 11,437,000 | 2.40% | PRN | |
| 16 | EBS | 8,000,000 | 11,141,000 | 2.34% | PRN | |
| 17 | PALO ALTO NETWORKS INC | 6,600,000 | 10,910,000 | 2.29% | PRN | |
| 18 | SERVICENOW INC | 8,000,000 | 10,238,000 | 2.15% | PRN | |
| 19 | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000,000 | 9,822,000 | 2.06% | PRN | |
| 20 | GREEN PLAINS INC | 7,500,000 | 9,490,000 | 1.99% | PRN | |
| 21 | Central Gold Trust | 242,932 | 9,166,000 | 1.92% | ||
| 22 | SALESFORCE COM INC | 6,500,000 | 8,384,000 | 1.76% | PRN | |
| 23 | SPANSION LLC | 4,500,000 | 8,350,000 | 1.75% | PRN | |
| 24 | LAM RESEARCH CORP | 6,000,000 | 7,801,000 | 1.64% | PRN | |
| 25 | NETSUITE INC | 7,500,000 | 7,465,000 | 1.57% | PRN | |
| 26 | ANTHEM INC | 7,500,000 | 6,907,000 | 1.45% | PRN | |
| 27 | INTEGRATED DEVICE TECHNOLOGY | 6,500,000 | 6,702,000 | 1.41% | PRN | |
| 28 | RYLAND GROUP INC | 5,000,000 | 6,610,000 | 1.39% | PRN | |
| 29 | WEBMD HEALTH CORP | 5,500,000 | 6,215,000 | 1.30% | PRN | |
| 30 | DYAX CORP COM CVR | 161,600 | 6,079,000 | 1.28% | ||
| 31 | STANDARD PAC CORP NEW | 5,400,000 | 6,043,000 | 1.27% | PRN | |
| 32 | ALON USA ENERGY INC | 5,000,000 | 5,987,000 | 1.26% | PRN | |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | 3,420,000 | 5,722,000 | 1.20% | PRN | |
| 34 | AKAMAI TECHNOLOGIES INC | 5,800,000 | 5,578,000 | 1.17% | PRN | |
| 35 | SHIP FINANCE INTERNATIONAL L | 4,970,000 | 5,313,000 | 1.11% | PRN | |
| 36 | SOUTHWESTERN ENERGY CO | 13,500,000 | 4,930,000 | 1.03% | PRN | |
| 37 | VECTOR GROUP LTD | 3,000,000 | 4,618,000 | 0.97% | PRN | |
| 38 | KING DIGITAL ENTMT PLC | 247,952 | 4,433,000 | 0.93% | ||
| 39 | BIOMED REALTY TRUST INC | 184,330 | 4,366,000 | 0.92% | ||
| 40 | CREDIT SUISSE NASSAU BRH | 160,000 | 4,128,000 | 0.87% | ||
| 41 | CHENIERE ENERGY INC | 7,500,000 | 4,049,000 | 0.85% | PRN | |
| 42 | YOUKU TUDOU INC | 142,859 | 3,875,000 | 0.81% | ||
| 43 | CENTRAL FD CDA LTD | 364,343 | 3,639,000 | 0.76% | ||
| 44 | DEPOMED INC | 3,000,000 | 3,538,000 | 0.74% | PRN | |
| 45 | LIBERTY GLOBAL PLC CL A | 72,879 | 3,087,000 | 0.65% | ||
| 46 | CTRIP COM INTL LTD | 2,000,000 | 2,652,000 | 0.56% | PRN | |
| 47 | BARCLAYS BK PLC IPATH S&P500 VIX | 127,830 | 2,574,000 | 0.54% | ||
| 48 | GENERAL CABLE CORP DEL NEW | 4,000,000 | 2,480,000 | 0.52% | PRN | |
| 49 | NUVEEN DIVERSIFIED COMMODTY | 273,327 | 2,465,000 | 0.52% | ||
| 50 | DOMINION RES INC VA NEW | 2,500,000 | 2,404,000 | 0.50% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661163-16-000013, filed 2016.02.12).
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.
