| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VMWARE A | 500,000 | 28,610,000 | 0.25% | Put | |
| 52 | CENTERPOINT ENERGY INC | 1,070,000 | 25,680,000 | 0.22% | Call | |
| 53 | VERISIGN INC | 10,000,000 | 25,236,000 | 0.22% | PRN | |
| 54 | SPDR SER TR | 1,000,000 | 24,410,000 | 0.21% | Put | |
| 55 | B RILEY FINL INC COM | 2,306,450 | 22,096,000 | 0.19% | ||
| 56 | VERIFONE SYS INC | 1,000,000 | 18,540,000 | 0.16% | Put | |
| 57 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 18,495,000 | 0.16% | ||
| 58 | ROADRUNNER TRANSHOLDINGS INC | 1,864,200 | 13,907,000 | 0.12% | ||
| 59 | CYBERARK SOFTWARE LTD SHS | 268,300 | 13,037,000 | 0.11% | ||
| 60 | SPS COMM INC | 203,864 | 12,354,000 | 0.11% | ||
| 61 | Electronic Arts, Inc. | 5,000,000 | 11,763,000 | 0.10% | PRN | |
| 62 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 10,505,000 | 0.09% | PRN | |
| 63 | CADENCE DESIGN | 416,200 | 10,114,000 | 0.09% | Call | |
| 64 | RINGCENTRAL INC | 500,000 | 9,860,000 | 0.08% | ||
| 65 | ANTHEM INC | 5,000,000 | 9,163,000 | 0.08% | PRN | |
| 66 | QEP RESOURCES INC | 500,000 | 8,815,000 | 0.08% | ||
| 67 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 520,986 | 8,758,000 | 0.08% | ||
| 68 | Xilinx Inc | 5,000,000 | 8,027,000 | 0.07% | PRN | |
| 69 | ENERGEN CORP COM | 165,000 | 7,955,000 | 0.07% | ||
| 70 | SHIRE PLC | 39,372 | 7,248,000 | 0.06% | ||
| 71 | BHP GROUP PLC | 262,663 | 6,666,000 | 0.06% | ||
| 72 | COVISINT CORP COM | 2,952,357 | 6,436,000 | 0.06% | ||
| 73 | SANOFI CONTGNT VAL RT | 20,454,561 | 4,909,000 | 0.04% | ||
| 74 | VARONIS SYS INC COM | 168,940 | 4,058,000 | 0.03% | ||
| 75 | NOBLE CORP PLC | 407,785 | 3,360,000 | 0.03% | ||
| 76 | HORIZON PHARMA INVT LTD | 3,500,000 | 3,194,000 | 0.03% | PRN | |
| 77 | TERRAFORM POWER | 275,000 | 2,998,000 | 0.03% | ||
| 78 | CORMEDIX INC | 1,500,200 | 2,985,000 | 0.03% | ||
| 79 | FORTRESS BIOTECH INC | 1,074,707 | 2,891,000 | 0.02% | ||
| 80 | HERBALIFE LTD | 45,802 | 2,681,000 | 0.02% | ||
| 81 | NAVISTAR INTL CORP NEW | 2,862,000 | 1,860,000 | 0.02% | PRN | |
| 82 | GULFPORT ENERGY CORP | 50,000 | 1,563,000 | 0.01% | ||
| 83 | SYNOPSYS INC | 22,500 | 1,217,000 | 0.01% | Call | |
| 84 | AMERICAN TOWER CORP NEW | 10,000 | 1,110,000 | 0.01% | ||
| 85 | INNOCOLL HLDGS PLC | 170,391 | 939,000 | 0.01% | ||
| 86 | VEREIT | 92,529 | 938,000 | 0.01% | ||
| 87 | ZIONS BANCORPORATION | 365,000 | 788,000 | 0.01% | ||
| 88 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 75,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076625, filed 2016.08.15).
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.
