| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI SA | 241,171 | 461,000 | 0.01% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 175,000 | 473,000 | 0.01% | ||
| 3 | SOLAZYME INC | 1,000,000 | 632,000 | 0.01% | PRN | |
| 4 | ZIONS BANCORPORATION | 365,000 | 1,971,000 | 0.03% | ||
| 5 | DISCOVERY COMMUNICATNS NEW | 90,184 | 2,803,000 | 0.04% | ||
| 6 | WILLIAMS COS INC DEL | 68,000 | 3,903,000 | 0.05% | ||
| 7 | NEWMONT CORP | 200,000 | 4,672,000 | 0.07% | Put | |
| 8 | NOVELLUS SYS INC SR NT CV2.625 41 | 2,000,000 | 4,764,000 | 0.07% | PRN | |
| 9 | RADIAN GROUP INC | 3,000,000 | 5,325,000 | 0.07% | PRN | |
| 10 | American Capital Agency | 300,000 | 5,511,000 | 0.08% | ||
| 11 | CORMEDIX INCORPORATED | 1,500,200 | 5,821,000 | 0.08% | ||
| 12 | SANDISK CORP | 5,000,000 | 6,456,000 | 0.09% | PRN | |
| 13 | NOBLE ENERGY INC | 154,261 | 6,584,000 | 0.09% | ||
| 14 | SELECT SECTOR SPDR TR | 283,300 | 6,907,000 | 0.10% | Put | |
| 15 | OFFICE DEPOT INC | 894,054 | 7,743,000 | 0.11% | ||
| 16 | OASIS PETE INC NEW | 540,000 | 8,559,000 | 0.12% | ||
| 17 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 9,530,000 | 0.13% | PRN | |
| 18 | COVISINT CORP | 2,952,357 | 9,654,000 | 0.14% | ||
| 19 | Electronic Arts, Inc. | 5,000,000 | 10,447,000 | 0.15% | PRN | |
| 20 | CARNIVAL CORP | 214,600 | 10,599,000 | 0.15% | ||
| 21 | SUNEDISON INC | 5,000,000 | 10,611,000 | 0.15% | PRN | |
| 22 | ISHARES TR | 103,000 | 11,919,000 | 0.17% | ||
| 23 | GULFPORT ENERGY CORP | 305,000 | 12,276,000 | 0.17% | ||
| 24 | FORTRESS BIOTECH INC | 3,731,279 | 12,537,000 | 0.18% | ||
| 25 | SANOFI | 19,195,000 | 13,437,000 | 0.19% | ||
| 26 | VERISIGN INC | 7,500,000 | 13,825,000 | 0.19% | PRN | |
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 261,000 | 15,944,000 | 0.22% | Put | |
| 28 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 16,900,000 | 0.24% | ||
| 29 | OI S.A. | 9,498,224 | 18,712,000 | 0.26% | ||
| 30 | SM ENERGY CO | 490,600 | 22,626,000 | 0.32% | ||
| 31 | ORACLE CORP | 610,000 | 24,583,000 | 0.34% | Put | |
| 32 | DUNKIN BRANDS GROUP INC COM | 497,900 | 27,385,000 | 0.38% | Put | |
| 33 | MITEL NETWORKS CORP | 3,288,545 | 29,038,000 | 0.41% | ||
| 34 | WHITING PETE CORP NEW | 906,000 | 30,442,000 | 0.43% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 476,800 | 40,676,000 | 0.57% | ||
| 36 | TIME WARNER INC NEW | 230,505 | 41,069,000 | 0.58% | ||
| 37 | Market Vectors Semiconductor E | 1,000,000 | 54,570,000 | 0.77% | Put | |
| 38 | American Capital Agency | 2,979,400 | 54,732,000 | 0.77% | Call | |
| 39 | Ryanair Hldgs Plc Adr | 860,570 | 61,402,000 | 0.86% | ||
| 40 | NATIONAL BANK | 3,360,436 | 69,998,000 | 0.98% | ||
| 41 | FCB FINL HLDGS INC CL A | 2,367,332 | 75,281,000 | 1.06% | ||
| 42 | COMPANHIA DE SANEAMENTO BASI | 14,659,000 | 75,934,000 | 1.06% | ||
| 43 | CITRIX SYS INC | 1,475,000 | 103,486,000 | 1.45% | ||
| 44 | JUNIPER NETWORKS | 4,250,000 | 110,373,000 | 1.55% | Call | |
| 45 | ISHARES TR | 900,000 | 112,356,000 | 1.58% | Put | |
| 46 | SELECT SECTOR SPDR TR | 1,500,000 | 112,740,000 | 1.58% | Put | |
| 47 | COMCAST CORP NEW | 1,940,642 | 116,710,000 | 1.64% | ||
| 48 | VANGUARD INDEX FDS | 2,400,000 | 179,256,000 | 2.51% | Put | |
| 49 | TIM PARTICIPACOES S A | 11,563,510 | 189,179,000 | 2.65% | ||
| 50 | OPUS BK IRVINE CALIF COM | 5,301,279 | 191,800,000 | 2.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032221, filed 2015.08.14).
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.
