| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORMEDIX INC | 390,720 | 0 | 0.00% | ||
| 2 | CONCUR TECHNOLOGIE | 3,000 | 279,000 | 0.00% | ||
| 3 | SOLAZYME INC | 750,000 | 1,194,000 | 0.02% | PRN | |
| 4 | CORMEDIX INCORPORATED | 781,440 | 1,414,000 | 0.02% | ||
| 5 | ZIONS BANCORPORATION | 365,000 | 1,917,000 | 0.03% | ||
| 6 | ONE GAS INC COM | 67,627 | 2,553,000 | 0.04% | ||
| 7 | MERITOR INC | 1,750,000 | 2,822,000 | 0.04% | PRN | |
| 8 | OI S.A. SPN ADR | 3,651,500 | 3,134,000 | 0.04% | ||
| 9 | PDC ENERGY INC | 50,000 | 3,157,000 | 0.04% | Put | |
| 10 | MERITOR INC | 3,250,000 | 5,241,000 | 0.07% | PRN | |
| 11 | COMPANHIA DE SANEAMENTO BASI | 505,500 | 5,419,000 | 0.08% | Call | |
| 12 | SYNERGY PHARMACEUTICALS DEL | 450,400 | 5,968,000 | 0.08% | Put | |
| 13 | CORONADO BIOSCIENCES INC | 3,731,279 | 6,417,000 | 0.09% | ||
| 14 | MURPHY USA INC COM | 151,900 | 7,426,000 | 0.10% | ||
| 15 | Pinnacle Entertainment | 300,000 | 7,554,000 | 0.11% | Call | |
| 16 | CIENA CORP | 400,000 | 8,664,000 | 0.12% | Put | |
| 17 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 9,544,000 | 0.13% | PRN | |
| 18 | OMNICOM GROUP INC | 143,000 | 10,184,000 | 0.14% | Call | |
| 19 | BILL BARRETT CP | 400,000 | 10,712,000 | 0.15% | Put | |
| 20 | NOBLE ENERGY INC | 153,100 | 11,859,000 | 0.17% | Put | |
| 21 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 13,610,000 | 0.19% | ||
| 22 | NEWS CORPORATION NEW CLASS B | 784,480 | 13,689,000 | 0.19% | ||
| 23 | SUNPOWER CORP | 7,500,000 | 13,757,000 | 0.19% | PRN | |
| 24 | BONANZA CREEK ENERGY INC | 262,500 | 15,013,000 | 0.21% | Put | |
| 25 | SANDISK CORP | 7,500,000 | 15,365,000 | 0.21% | PRN | |
| 26 | NEWMONT CORP | 621,000 | 15,798,000 | 0.22% | Put | |
| 27 | TESLA INC | 67,500 | 16,204,000 | 0.23% | Put | |
| 28 | ONEOK INC NEW | 270,312 | 18,403,000 | 0.26% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 378,500 | 18,513,000 | 0.26% | Put | |
| 30 | GULFPORT ENERGY CORP | 305,000 | 19,151,000 | 0.27% | ||
| 31 | Iron Mountain Inc New | 577,400 | 20,468,000 | 0.29% | Call | |
| 32 | ORACLE CORP | 513,000 | 20,792,000 | 0.29% | Put | |
| 33 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 12,500,000 | 23,669,000 | 0.33% | PRN | |
| 34 | CONTINENTAL RESOURE | 150,000 | 23,706,000 | 0.33% | Put | |
| 35 | EMULEX CORP | 5,040,000 | 28,728,000 | 0.40% | ||
| 36 | FMC TECHNOLOGIES INC | 500,000 | 30,535,000 | 0.43% | Put | |
| 37 | WILLIAMS COS INC DEL | 662,350 | 38,555,000 | 0.54% | ||
| 38 | SM ENERGY CO | 490,600 | 41,260,000 | 0.58% | ||
| 39 | SELECT SECTOR SPDR TR | 2,045,000 | 46,503,000 | 0.65% | Put | |
| 40 | Allergan plc | 281,700 | 47,669,000 | 0.67% | ||
| 41 | OI S A SPONSORED ADR | 56,717,220 | 54,846,000 | 0.77% | ||
| 42 | INTERPUBLIC GROUP COS INC | 3,170,000 | 61,846,000 | 0.86% | ||
| 43 | E M C CORP MASS COM | 2,365,000 | 62,294,000 | 0.87% | ||
| 44 | SELECT SECTOR SPDR TR | 1,163,000 | 62,871,000 | 0.88% | Put | |
| 45 | BOYD GAMING CORP COM | 5,380,000 | 65,260,000 | 0.91% | ||
| 46 | SPDR SERIES TRUST | 800,000 | 65,824,000 | 0.92% | Put | |
| 47 | CAMERON INTERNATIONAL COMPANY | 1,000,000 | 67,709,000 | 0.95% | ||
| 48 | NATIONAL BANK | 3,610,436 | 71,992,000 | 1.01% | ||
| 49 | VMWARE INC | 750,000 | 72,608,000 | 1.01% | Call | |
| 50 | MALLINCKRODT PUB LTD CO | 916,000 | 73,298,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032918, 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.
