| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 17,300,000 | 1,433,824,000 | 28.12% | ||
| 2 | JUNIPER NETWORKS | 37,165,600 | 957,386,000 | 18.78% | ||
| 3 | ISHARES TR | 3,650,000 | 424,641,000 | 8.33% | Put | |
| 4 | X21ST CENTURY FOX B | 11,593,804 | 360,800,000 | 7.08% | ||
| 5 | RIVERBED TECHNOLOGY INC | 14,716,446 | 290,061,000 | 5.69% | ||
| 6 | POWERSHARES QQQ TRUST | 2,666,700 | 233,789,000 | 4.59% | Put | |
| 7 | COMPUWARE CORP | 21,000,000 | 220,500,000 | 4.32% | ||
| 8 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 14,241,409 | 131,875,000 | 2.59% | ||
| 9 | SELECT SECTOR SPDR TR | 1,360,000 | 121,122,000 | 2.38% | Put | |
| 10 | GAMESTOP CORP NEW CL A | 2,000,000 | 82,200,000 | 1.61% | Put | |
| 11 | NATIONAL BANK | 3,610,436 | 72,462,000 | 1.42% | ||
| 12 | SPDR FTSE SP OILGAS EXP ETF | 1,000,000 | 71,831,000 | 1.41% | Put | |
| 13 | BOYD GAMING CORP COM | 5,380,000 | 71,016,000 | 1.39% | ||
| 14 | Market Vectors Semiconductor | 1,500,000 | 68,415,000 | 1.34% | Put | |
| 15 | SELECT SECTOR SPDR TR | 1,163,000 | 60,859,000 | 1.19% | Put | |
| 16 | SELECT SECTOR SPDR TR | 2,045,000 | 45,685,000 | 0.90% | Put | |
| 17 | EMULEX CORP | 6,174,792 | 45,632,000 | 0.89% | ||
| 18 | ANADARKO PETR | 511,300 | 43,338,000 | 0.85% | ||
| 19 | SPDR SER TR | 500,000 | 42,125,000 | 0.83% | Put | |
| 20 | SM ENERGY CO | 475,000 | 33,863,000 | 0.66% | ||
| 21 | HORNBECK OFFSHORE SVCS IN | 700,000 | 29,267,000 | 0.57% | ||
| 22 | CONTINENTAL RESOURE | 230,900 | 28,694,000 | 0.56% | Put | |
| 23 | FMC TECHNOLOGIES INC | 500,000 | 26,145,000 | 0.51% | Put | |
| 24 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 12,500,000 | 20,226,000 | 0.40% | PRN | |
| 25 | DELPHI AUTOMOTIVE PLC | 271,269 | 18,408,000 | 0.36% | ||
| 26 | ONEOK INC NEW | 261,512 | 15,494,000 | 0.30% | ||
| 27 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 13,330,000 | 0.26% | ||
| 28 | NEWS CORPORATION NEW CLASS B | 784,480 | 13,100,000 | 0.26% | ||
| 29 | NEWMONT CORP | 526,000 | 12,329,000 | 0.24% | Put | |
| 30 | SANDISK CORP | 7,500,000 | 12,323,000 | 0.24% | PRN | |
| 31 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 9,278,000 | 0.18% | PRN | |
| 32 | CIENA CORP | 400,000 | 9,096,000 | 0.18% | Put | |
| 33 | WILLIAMS COS INC DEL | 221,900 | 9,005,000 | 0.18% | ||
| 34 | SUNPOWER CORP | 5,000,000 | 7,576,000 | 0.15% | PRN | |
| 35 | CORONADO BIOSCIENCES INC | 3,731,279 | 7,388,000 | 0.14% | ||
| 36 | Ryanair Hldgs Plc Adr | 123,377 | 7,256,000 | 0.14% | ||
| 37 | Pinnacle Entertainment | 300,000 | 7,111,000 | 0.14% | Call | |
| 38 | ADTRAN INC | 250,000 | 6,103,000 | 0.12% | Put | |
| 39 | COLONY CAP INC | 5,000,000 | 5,143,000 | 0.10% | PRN | |
| 40 | Meritor Inc Com | 3,250,000 | 4,948,000 | 0.10% | PRN | |
| 41 | Liberty Global PLC | 120,000 | 4,885,000 | 0.10% | ||
| 42 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 505,500 | 4,681,000 | 0.09% | Call | |
| 43 | BARRICK GOLD CORP | 250,000 | 4,457,000 | 0.09% | Put | |
| 44 | MERITOR INC | 1,750,000 | 2,664,000 | 0.05% | PRN | |
| 45 | ZIONS BANCORPORATION | 365,000 | 2,373,000 | 0.05% | ||
| 46 | ONE GAS INC COM | 65,317 | 2,349,000 | 0.05% | ||
| 47 | CORMEDIX INC | 781,440 | 1,961,000 | 0.04% | ||
| 48 | SOLAZYME INC | 750,000 | 1,150,000 | 0.02% | PRN | |
| 49 | DYNEGY INCORPORATED NEW DEL | 24,395 | 608,000 | 0.01% | ||
| 50 | CORMEDIX INC | 390,720 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021627, filed 2014.05.15). and New Holdings filing (0001140361-14-022140, filed 2014.05.19).
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.
