| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 11,290,500 | 2,209,777,000 | 16.65% | Put | |
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 13,783,638 | 450,449,000 | 3.39% | ||
| 3 | SPDR S&P 500 ETF TR | 2,100,000 | 411,012,000 | 3.10% | Call | |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 7,273,240 | 381,263,000 | 2.87% | ||
| 5 | Tibco Software Inc | 308,614,000 | 313,050,000 | 2.36% | PRN | |
| 6 | HERBALIFE LTD | 4,736,337 | 305,683,000 | 2.30% | ||
| 7 | SELECT SECTOR SPDR TR | 2,700,000 | 270,270,000 | 2.04% | Put | |
| 8 | ADECOAGRO S A | 25,915,076 | 244,638,000 | 1.84% | ||
| 9 | CONSOL ENERGY INC | 5,088,283 | 234,417,000 | 1.77% | ||
| 10 | ROVI CORP | 217,437,000 | 220,563,000 | 1.66% | PRN | |
| 11 | Former Charter Communication (Del 5/18/2016) | 1,286,908 | 203,821,000 | 1.54% | ||
| 12 | ENERGEN CORP COM | 2,195,635 | 195,148,000 | 1.47% | ||
| 13 | EQT CORP | 1,682,857 | 179,897,000 | 1.36% | ||
| 14 | APPLE INC | 1,833,764 | 170,412,000 | 1.28% | ||
| 15 | HALLIBURTON | 2,266,008 | 160,910,000 | 1.21% | ||
| 16 | HOLOGIC INC | 141,367,000 | 155,062,000 | 1.17% | PRN | |
| 17 | ESSENT GROUP LTD | 7,548,618 | 151,652,000 | 1.14% | ||
| 18 | ZOETIS INC | 4,386,635 | 141,557,000 | 1.07% | ||
| 19 | STRYKER CORP | 1,678,108 | 141,498,000 | 1.07% | ||
| 20 | GENERAL MTRS CO | 3,866,654 | 140,359,000 | 1.06% | ||
| 21 | POLYCOM INC | 11,007,120 | 137,919,000 | 1.04% | ||
| 22 | CITRIX SYS INC | 2,176,220 | 136,122,000 | 1.03% | ||
| 23 | QUANTUM CORP | 130,980,000 | 130,980,000 | 0.99% | PRN | |
| 24 | FACEBOOK INC | 1,841,260 | 123,899,000 | 0.93% | ||
| 25 | Digital River Inc | 123,625,000 | 123,780,000 | 0.93% | PRN | |
| 26 | MOTOROLA SOLUTIONS INC | 1,836,840 | 122,278,000 | 0.92% | ||
| 27 | INTEL CORP | 3,906,048 | 120,697,000 | 0.91% | ||
| 28 | CAESARS ENTMT CORP | 6,604,383 | 119,408,000 | 0.90% | ||
| 29 | TIBCO SOFTWARE INC | 5,780,618 | 116,595,000 | 0.88% | ||
| 30 | LEUCADIA NATIONAL CO | 4,282,343 | 112,283,000 | 0.85% | ||
| 31 | GOOGLE INC | 194,489 | 111,886,000 | 0.84% | ||
| 32 | DISH NETWORK A | 1,690,664 | 110,028,000 | 0.83% | ||
| 33 | WEBMD HEALTH CORP | 106,030,000 | 109,476,000 | 0.82% | PRN | |
| 34 | AMERICAN AIRLS GROUP INC | 2,534,188 | 108,869,000 | 0.82% | ||
| 35 | Penn Virginia Corp | 6,003,509 | 101,760,000 | 0.77% | ||
| 36 | SEMGROUP CORP CL A | 1,270,011 | 100,140,000 | 0.75% | ||
| 37 | PHILLIPS 66 | 1,234,822 | 99,316,000 | 0.75% | ||
| 38 | AMERICAN INTL GROUP INC | 1,802,717 | 98,392,000 | 0.74% | ||
| 39 | Walgreens | 1,300,000 | 96,369,000 | 0.73% | ||
| 40 | MICROSOFT CORP | 2,224,366 | 92,756,000 | 0.70% | ||
| 41 | VIPSHOP HLDGS LTD | 475,000 | 89,177,000 | 0.67% | ||
| 42 | MACK CALI RLTY CORP | 4,005,539 | 86,039,000 | 0.65% | ||
| 43 | LEVEL 3 COMM | 1,787,306 | 78,481,000 | 0.59% | ||
| 44 | LORAL SPACE & COMMUNICATIONS | 1,055,440 | 76,720,000 | 0.58% | ||
| 45 | CAESARS ACQUISITION CO CL A | 6,174,465 | 76,378,000 | 0.58% | ||
| 46 | WESTERN REFNG INC | 1,950,394 | 73,237,000 | 0.55% | ||
| 47 | LIBERTY GLOBAL PLC | 1,712,129 | 72,439,000 | 0.55% | ||
| 48 | NICE LTD | 1,648,502 | 67,275,000 | 0.51% | ||
| 49 | MONSANTO CO NEW | 538,404 | 67,160,000 | 0.51% | ||
| 50 | TIME WARNER INC NEW | 442,393 | 65,164,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032820, filed 2014.08.14).
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.
