| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Theravance Biopharma Inc | 433,488 | 9,992,000 | 0.36% | ||
| 2 | NMI HLDGS INC CL A | 2,216,659 | 19,174,000 | 0.70% | ||
| 3 | INNOVIVA INC COM | 1,831,099 | 31,293,000 | 1.14% | ||
| 4 | JOHNSON & JOHNSON | 342,277 | 36,483,000 | 1.32% | ||
| 5 | UNIVERSAL AMERN CORP NEW | 7,710,788 | 61,995,000 | 2.25% | ||
| 6 | MALLINCKRODT PUB LTD CO | 1,150,000 | 103,673,000 | 3.76% | ||
| 7 | ISHARES TR | 950,000 | 103,883,000 | 3.77% | Put | |
| 8 | KAPSTONE PAPER & PACKAGING CRP COM | 3,900,842 | 109,107,000 | 3.96% | ||
| 9 | INTL PAPER CO | 2,664,000 | 127,179,000 | 4.61% | ||
| 10 | NOKIA CORP | 16,950,000 | 143,397,000 | 5.20% | ||
| 11 | ROCK-TENN COMPANY | 3,562,444 | 169,501,000 | 6.15% | ||
| 12 | YPF SOCIEDAD ANONIMA | 4,812,114 | 178,000,000 | 6.46% | ||
| 13 | SHIRE PLC | 695,800 | 180,247,000 | 6.54% | ||
| 14 | HERBALIFE LTD | 5,575,000 | 243,906,000 | 8.85% | ||
| 15 | ALLY FINL INC | 14,433,098 | 333,982,000 | 12.11% | ||
| 16 | ISHARES TR | 8,780,000 | 364,897,000 | 13.24% | Put | |
| 17 | AMERICAN INTL GROUP INC | 10,000,000 | 540,200,000 | 19.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041586, filed 2014.11.13).
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.
