| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | U S SILICA HLDGS INC | 70,000 | 1,798,000 | 0.07% | Call | |
| 102 | NEWS CORPORATION NEW CLASS B | 107,677 | 1,624,000 | 0.06% | ||
| 103 | CARA THERAPEUTICS INC | 160,320 | 1,598,000 | 0.06% | ||
| 104 | TALISMAN ENERGY INC. | 201,900 | 1,581,000 | 0.06% | ||
| 105 | MENS WEARHOUSE INC | 31,919 | 1,409,000 | 0.05% | ||
| 106 | National Australia Bank ADR | 24,000 | 1,353,000 | 0.05% | ||
| 107 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 286,944 | 1,222,000 | 0.05% | ||
| 108 | ZOETIS INC | 25,000 | 1,076,000 | 0.04% | ||
| 109 | GNC HLDGS INC | 21,100 | 991,000 | 0.04% | ||
| 110 | MGM RESORTS INTERNATIONAL | 500,000 | 594,000 | 0.02% | PRN | |
| 111 | TAYLOR MORRISON HOME CORP CL A | 15,700 | 297,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007284, filed 2015.02.17).
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.
