| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 336,944 | 593,000 | 0.02% | ||
| 2 | JUNIPER NETWORKS | 25,000 | 644,000 | 0.02% | ||
| 3 | QEP RES INC | 25,000 | 736,000 | 0.03% | Call | |
| 4 | MGM RESORTS INTERNATIONAL | 500,000 | 739,000 | 0.03% | PRN | |
| 5 | URS CORP | 20,000 | 941,000 | 0.04% | ||
| 6 | KBR INC | 52,600 | 1,403,000 | 0.05% | ||
| 7 | SANOFI | 5,761,954 | 1,843,000 | 0.07% | ||
| 8 | VERIZON COMMUNICATIONS INC | 39,173 | 1,863,000 | 0.07% | ||
| 9 | VIVUS INC | 500,000 | 2,970,000 | 0.12% | Call | |
| 10 | CARA THERAPEUTICS INC | 160,320 | 2,984,000 | 0.12% | ||
| 11 | ENTEGRIS INC | 251,500 | 3,046,000 | 0.12% | ||
| 12 | AMC ENTMT HLDGS INC | 140,000 | 3,395,000 | 0.13% | ||
| 13 | REALOGY HLDGS CORP | 90,000 | 3,911,000 | 0.15% | ||
| 14 | PENNEY J C | 500,000 | 4,310,000 | 0.17% | Call | |
| 15 | CELANESE CORP DEL | 82,725 | 4,592,000 | 0.18% | ||
| 16 | FREEPORT-MCMORAN INC | 143,214 | 4,736,000 | 0.18% | ||
| 17 | MERITAGE HOMES CORP COM | 135,000 | 5,654,000 | 0.22% | ||
| 18 | FERRO CORP | 416,844 | 5,694,000 | 0.22% | ||
| 19 | TIBCO SOFTWARE INC | 299,530 | 6,086,000 | 0.24% | ||
| 20 | KBR INC | 250,000 | 6,670,000 | 0.26% | Call | |
| 21 | FORD MTR CO DEL | 500,000 | 7,800,000 | 0.30% | Call | |
| 22 | USG Corp | 250,000 | 8,180,000 | 0.32% | Call | |
| 23 | OFFICE DEPOT INC | 2,000,000 | 8,260,000 | 0.32% | Call | |
| 24 | NEWS CORPORATION NEW CLASS B | 506,927 | 8,466,000 | 0.33% | ||
| 25 | VIVUS INC | 1,432,855 | 8,511,000 | 0.33% | ||
| 26 | SPRINT CORP | 940,332 | 8,642,000 | 0.34% | ||
| 27 | BAXTER INTL INC | 120,000 | 8,830,000 | 0.34% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 101,345 | 9,014,000 | 0.35% | ||
| 29 | GW PHARMACEUTICALS PLC | 155,355 | 9,223,000 | 0.36% | ||
| 30 | RYMAN HOSPITALITY PPTYS INC | 217,623 | 9,253,000 | 0.36% | ||
| 31 | TALISMAN ENERGY INC. | 990,729 | 9,887,000 | 0.38% | ||
| 32 | OWENS CORNING NEW | 250,000 | 10,793,000 | 0.42% | Call | |
| 33 | TRW AUTOMOTIVE HLDGS CORP | 152,834 | 12,474,000 | 0.48% | ||
| 34 | Geo Group Inc | 395,228 | 12,742,000 | 0.49% | ||
| 35 | COMMONWEALTH REIT | 495,742 | 13,038,000 | 0.51% | ||
| 36 | RIVERBED TECHNOLOGY INC | 676,519 | 13,334,000 | 0.52% | ||
| 37 | AIR PRODS & CHEMS INC | 124,000 | 14,761,000 | 0.57% | ||
| 38 | NETAPP INC | 404,103 | 14,911,000 | 0.58% | ||
| 39 | TIME WARNER INC NEW | 115,000 | 15,776,000 | 0.61% | ||
| 40 | VODAFONE GROUP PLC NEW | 432,000 | 15,902,000 | 0.62% | Call | |
| 41 | BANK AMER CORP | 950,300 | 16,345,000 | 0.63% | ||
| 42 | FOREST CITY ENTERPRISES A | 856,064 | 16,351,000 | 0.63% | ||
| 43 | BARCLAYS PLC | 1,096,734 | 17,219,000 | 0.67% | ||
| 44 | FACEBOOK INC | 286,606 | 17,265,000 | 0.67% | ||
| 45 | DEVON ENERGY CORP NEW | 260,300 | 17,422,000 | 0.68% | ||
| 46 | DEUTSCHE BANK AG | 392,864 | 17,612,000 | 0.68% | ||
| 47 | AMERICAN INTL GROUP INC | 370,387 | 18,523,000 | 0.72% | ||
| 48 | DOMINION DIAMOND CORP | 1,402,029 | 18,815,000 | 0.73% | ||
| 49 | WYNN RESORTS LTD | 90,674 | 20,143,000 | 0.78% | ||
| 50 | LAS VEGAS SANDS CORP | 250,000 | 20,195,000 | 0.78% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021590, 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.
