| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 75,000 | 0 | 0.00% | ||
| 2 | INNOCOLL HLDGS PLC | 170,391 | 191,000 | 0.00% | ||
| 3 | CORMEDIX INCORPORATED | 1,500,200 | 2,445,000 | 0.02% | ||
| 4 | ZIONS BANCORPORATION | 365,000 | 4,201,000 | 0.03% | ||
| 5 | COVISINT CORP | 2,952,357 | 6,052,000 | 0.05% | ||
| 6 | QUALCOMM INC | 131,200 | 7,523,000 | 0.06% | Put | |
| 7 | SANOFI | 20,454,561 | 9,205,000 | 0.07% | ||
| 8 | XILINX INC SR NT CV2.625 17 | 5,000,000 | 10,023,000 | 0.08% | PRN | |
| 9 | WESTERN DIGITAL CORP | 121,500 | 10,027,000 | 0.08% | Call | |
| 10 | ANTHEM INC | 5,000,000 | 11,434,000 | 0.09% | PRN | |
| 11 | NORTHERN OIL & GAS INC NEV | 4,582,814 | 11,915,000 | 0.09% | ||
| 12 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 520,986 | 12,769,000 | 0.10% | ||
| 13 | ASBURY AUTOMOTIVE GROUP INC COM | 212,577 | 12,776,000 | 0.10% | ||
| 14 | TECK RESOURCES LTD | 625,000 | 13,688,000 | 0.10% | Put | |
| 15 | NEWFIELD EXPL CO | 388,000 | 14,321,000 | 0.11% | ||
| 16 | RITE AID CORP | 3,424,600 | 14,555,000 | 0.11% | Put | |
| 17 | SONIC AUTOMOTIVE INC CL A | 758,575 | 15,209,000 | 0.11% | ||
| 18 | MICROCHIP TECHNOLOGY INC | 5,000,000 | 15,584,000 | 0.12% | PRN | |
| 19 | GROUP 1 AUTOMOTIVE INC | 225,862 | 16,732,000 | 0.13% | ||
| 20 | INTEL CORP JR SB CONV DB 39 | 10,000,000 | 17,561,000 | 0.13% | PRN | |
| 21 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 20,868,000 | 0.16% | ||
| 22 | ACCENTURE PLC IRELAND | 180,000 | 21,578,000 | 0.16% | Call | |
| 23 | ROADRUNNER TRANSHOLDINGS INC | 3,310,483 | 22,743,000 | 0.17% | ||
| 24 | VERISIGN INC JR SB CONV DB 37 | 10,000,000 | 25,547,000 | 0.19% | PRN | |
| 25 | ACADIA PHARMACEUTICALS INC COM | 777,382 | 26,726,000 | 0.20% | ||
| 26 | MATLIN & PARTNERS ACQUISITIO | 2,950,000 | 29,559,000 | 0.22% | ||
| 27 | B. RILEY FINANCIAL INC | 2,306,450 | 34,597,000 | 0.26% | ||
| 28 | MARATHON PETE CORP | 750,000 | 37,905,000 | 0.29% | Call | |
| 29 | CALPINE CORP | 4,000,000 | 44,200,000 | 0.33% | Call | |
| 30 | CANDJ ENERGY SVCS INC NEW COM ADDED | 1,323,959 | 45,081,000 | 0.34% | ||
| 31 | GTY TECHNOLOGY HOLDINGS INC | 4,400,000 | 45,408,000 | 0.34% | ||
| 32 | ENERGEN CORP COM | 850,000 | 46,274,000 | 0.35% | ||
| 33 | TIME WARNER INC | 500,000 | 48,855,000 | 0.37% | Put | |
| 34 | MONSANTO CO NEW | 442,416 | 50,081,000 | 0.38% | ||
| 35 | ENCANA CORP | 4,500,000 | 52,695,000 | 0.40% | Call | |
| 36 | BHP BILLITON PLC | 2,010,151 | 62,616,000 | 0.47% | ||
| 37 | VANGUARD INDEX FDS | 770,000 | 63,594,000 | 0.48% | Call | |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 1,124,440 | 66,927,000 | 0.50% | ||
| 39 | RYANAIR HLDGS PLC | 977,445 | 81,108,000 | 0.61% | ||
| 40 | MITEL NETWORKS CORP | 12,248,059 | 84,879,000 | 0.64% | ||
| 41 | MEAD JOHNSON NUTRITI | 1,054,444 | 93,930,000 | 0.71% | ||
| 42 | ADVISORY BRD CO COM | 2,030,927 | 95,047,000 | 0.72% | ||
| 43 | IMPERVA INC | 2,358,671 | 96,823,000 | 0.73% | ||
| 44 | OPUS BK IRVINE CALIF COM | 5,419,153 | 109,196,000 | 0.82% | ||
| 45 | PULTE GROUP INC | 5,000,000 | 117,750,000 | 0.89% | ||
| 46 | ISHARES TR | 3,000,000 | 118,170,000 | 0.89% | Put | |
| 47 | LOGMEIN INC | 1,218,498 | 118,804,000 | 0.89% | ||
| 48 | PLATFORM SPECIALTY PRODS COR | 10,951,281 | 142,586,000 | 1.07% | ||
| 49 | ADIENT PLC | 2,040,000 | 148,247,000 | 1.12% | ||
| 50 | SELECT SECTOR SPDR TR | 2,250,000 | 157,275,000 | 1.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020779, filed 2017.05.15).
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.
