| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MARVELL TECHNOLOGY GROUP LTD | 249,740 | 3,671,000 | 0.01% | ||
| 302 | PENNEY J C | 436,100 | 3,668,000 | 0.01% | ||
| 303 | HDFC BANK LTD | 62,254 | 3,666,000 | 0.01% | ||
| 304 | CHESAPEAKE ENERGY CORP | 258,000 | 3,653,000 | 0.01% | Put | |
| 305 | NXP SEMICONDUCTORS N V | 36,088 | 3,622,000 | 0.01% | ||
| 306 | ARAMARK | 106,000 | 3,353,000 | 0.01% | ||
| 307 | CITRIX SYS INC | 51,966 | 3,319,000 | 0.01% | ||
| 308 | VALE S A | 584,400 | 3,302,000 | 0.01% | Put | |
| 309 | STRATASYS LTD | 61,700 | 3,257,000 | 0.01% | Put | |
| 310 | STRATASYS LTD | 61,700 | 3,257,000 | 0.01% | Call | |
| 311 | VALE S A | 575,400 | 3,251,000 | 0.01% | ||
| 312 | SEARS HLDGS CORP | 72,807 | 3,013,000 | 0.01% | ||
| 313 | DARLING INGREDIENTS INC | 200,000 | 2,802,000 | 0.01% | ||
| 314 | NETFLIX INC | 6,300 | 2,625,000 | 0.01% | Put | |
| 315 | ROVI CORP COM EXCHANGEDFOR CU | 137,752 | 2,508,000 | 0.01% | ||
| 316 | Foundation Medicine | 51,300 | 2,468,000 | 0.01% | Call | |
| 317 | JASON INDS INC | 348,416 | 2,467,000 | 0.01% | ||
| 318 | EMERGE ENERGY SVCS LP | 50,000 | 2,372,000 | 0.01% | ||
| 319 | DELEK LOGISTICS PARTNERS LP | 53,764 | 2,341,000 | 0.01% | ||
| 320 | BOX INC | 117,200 | 2,315,000 | 0.01% | Put | |
| 321 | BOX INC | 113,300 | 2,238,000 | 0.01% | ||
| 322 | WEIGHT WATCHERS INTL INC NEW | 317,800 | 2,221,000 | 0.01% | Put | |
| 323 | VIPSHOP HLDGS LTD | 75,000 | 2,208,000 | 0.01% | Call | |
| 324 | ALPHA NATURAL RESOURCES | 8,500,000 | 2,156,000 | 0.01% | PRN | |
| 325 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 8,250,000 | 2,092,000 | 0.01% | PRN | |
| 326 | EL POLLO LOCO HLDGS INC | 73,089 | 1,872,000 | 0.01% | ||
| 327 | AMBARELLA INC | 24,600 | 1,862,000 | 0.01% | Put | |
| 328 | AMBARELLA INC | 24,600 | 1,862,000 | 0.01% | ||
| 329 | ARCELORMITTAL SA LUXEMBOURG | 197,629 | 1,861,000 | 0.01% | ||
| 330 | SHIP FINANCE INTERNATIONAL L | 125,000 | 1,850,000 | 0.01% | ||
| 331 | PEABODY ENERGY CORP | 368,000 | 1,811,000 | 0.01% | Put | |
| 332 | PEABODY ENERGY CORP | 362,600 | 1,784,000 | 0.01% | ||
| 333 | GAMESTOP CORP NEW | 46,500 | 1,765,000 | 0.01% | ||
| 334 | CIENA CORP | 90,000 | 1,738,000 | 0.01% | Call | |
| 335 | LL FLOORING HOLDINGS INC COM | 49,300 | 1,517,000 | 0.00% | ||
| 336 | VALE S A | 265,000 | 1,497,000 | 0.00% | Call | |
| 337 | CEMEX SAB DE CV | 152,776 | 1,447,000 | 0.00% | Put | |
| 338 | EXONE CO | 99,900 | 1,364,000 | 0.00% | ||
| 339 | MEDIA GENERAL INC NEW | 75,000 | 1,236,000 | 0.00% | ||
| 340 | WEIGHT WATCHERS INTL INC NEW | 165,000 | 1,153,000 | 0.00% | Call | |
| 341 | BRINKER INTL INC | 16,519 | 1,017,000 | 0.00% | ||
| 342 | OFFICE DEPOT INC | 100,000 | 920,000 | 0.00% | ||
| 343 | RESOURCE CAP CORP | 962,000 | 910,000 | 0.00% | PRN | |
| 344 | SOLARCITY CORP | 15,117 | 775,000 | 0.00% | ||
| 345 | JASON INDS INC | 974,402 | 770,000 | 0.00% | ||
| 346 | GENWORTH FINL INC | 100,000 | 731,000 | 0.00% | Call | |
| 347 | NOW INC | 33,500 | 725,000 | 0.00% | Call | |
| 348 | ULTRA PETROLEUM CORP | 45,400 | 710,000 | 0.00% | Call | |
| 349 | HALCON RESOURCES CORP | 457,100 | 704,000 | 0.00% | ||
| 350 | HALCON RESOURCES CORP | 457,100 | 704,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006515, filed 2015.05.15).
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.
