| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 16,950,000 | 0.18% | ||
| 52 | EXXON MOBIL CORP | 170,000 | 15,717,000 | 0.16% | Put | |
| 53 | SANDISK CORP | 7,500,000 | 14,373,000 | 0.15% | PRN | |
| 54 | ONEOK INC NEW | 270,312 | 13,459,000 | 0.14% | ||
| 55 | COGNIZANT TECHNOLOGY SOLUTIO | 245,000 | 12,902,000 | 0.13% | Put | |
| 56 | GULFPORT ENERGY CORP | 305,000 | 12,731,000 | 0.13% | ||
| 57 | NEWS CORPORATION NEW CLASS B | 784,480 | 11,830,000 | 0.12% | ||
| 58 | SUNPOWER CORP | 10,000,000 | 11,711,000 | 0.12% | PRN | |
| 59 | MICROCHIP TECHNOLOGY INC | 6,500,000 | 11,582,000 | 0.12% | PRN | |
| 60 | NOBLE ENERGY INC | 234,508 | 11,123,000 | 0.12% | ||
| 61 | MURPHY USA INC COM | 151,900 | 10,460,000 | 0.11% | ||
| 62 | iPath S&P 500 VIX Short-Term F | 300,000 | 9,453,000 | 0.10% | Put | |
| 63 | CORONADO BIOSCIENCES INC | 3,731,279 | 9,104,000 | 0.09% | ||
| 64 | OASIS PETE INC NEW | 540,000 | 8,932,000 | 0.09% | ||
| 65 | MERITOR INC | 5,000,000 | 8,204,000 | 0.09% | PRN | |
| 66 | CONTINENTAL RESOURE | 212,000 | 8,132,000 | 0.08% | ||
| 67 | TALISMAN ENERGY INC. | 1,000,000 | 7,830,000 | 0.08% | ||
| 68 | COVISINT CORP | 2,952,357 | 7,824,000 | 0.08% | ||
| 69 | WHITING PETE CORP NEW | 180,000 | 5,940,000 | 0.06% | ||
| 70 | WHITING PETE CORP NEW | 180,000 | 5,940,000 | 0.06% | Put | |
| 71 | SPDR SERIES TRUST | 119,250 | 5,707,000 | 0.06% | ||
| 72 | NORTHERN OIL & GAS INC NEV | 775,000 | 4,379,000 | 0.05% | ||
| 73 | NEWFIELD EXPL CO | 125,000 | 3,390,000 | 0.04% | Put | |
| 74 | ONE GAS INC COM | 67,627 | 2,788,000 | 0.03% | ||
| 75 | QEP RES INC | 125,000 | 2,528,000 | 0.03% | Put | |
| 76 | Energy XXI LTD | 620,000 | 2,021,000 | 0.02% | ||
| 77 | IRELAND BANK SPONSORED ADR NEW | 125,000 | 1,903,000 | 0.02% | ||
| 78 | CORMEDIX INCORPORATED | 781,440 | 1,492,000 | 0.02% | ||
| 79 | ZIONS BANCORPORATION | 365,000 | 1,478,000 | 0.02% | ||
| 80 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 250,000 | 1,065,000 | 0.01% | ||
| 81 | California Resources Corp | 170,000 | 937,000 | 0.01% | ||
| 82 | SOLAZYME INC | 1,250,000 | 764,000 | 0.01% | PRN | |
| 83 | CORMEDIX INC | 390,720 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007452, 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.
