| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC | 7 | 1,000 | 0.00% | ||
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 446 | 33,000 | 0.00% | ||
| 3 | FINTECH ACQUISITION CORP | 5,000 | 52,000 | 0.00% | ||
| 4 | WESTPORT FUEL SYSTEMS INC | 59,700 | 100,000 | 0.00% | ||
| 5 | RPC INC | 6,800 | 106,000 | 0.00% | Put | |
| 6 | SUNPOWER CORP | 12,700 | 197,000 | 0.00% | Put | |
| 7 | SUNPOWER CORP | 12,700 | 197,000 | 0.00% | ||
| 8 | SEADRILL PARTNERS LLC COMUNIT REP LB | 36,800 | 198,000 | 0.00% | Call | |
| 9 | EL POLLO LOCO HLDGS INC | 15,800 | 205,000 | 0.00% | ||
| 10 | RPC INC | 15,200 | 236,000 | 0.00% | ||
| 11 | SEADRILL LIMITED | 99,700 | 323,000 | 0.00% | Put | |
| 12 | NU SKIN ENTERPRISES INC | 7,200 | 333,000 | 0.00% | ||
| 13 | NU SKIN ENTERPRISES INC | 7,200 | 333,000 | 0.00% | Put | |
| 14 | CONTAINER STORE GROUP INC | 64,600 | 346,000 | 0.00% | ||
| 15 | CTRIP COM INTL LTD | 332,000 | 361,000 | 0.00% | PRN | |
| 16 | SILICONWARE PRECISION INDS L | 49,947 | 383,000 | 0.00% | ||
| 17 | CARDCONNECT CORP | 480,883 | 392,000 | 0.00% | ||
| 18 | FINTECH ACQUISITION CO-CW20 | 480,883 | 392,000 | 0.00% | ||
| 19 | GREENBRIER COS INC COM | 17,300 | 504,000 | 0.00% | ||
| 20 | GREENBRIER COS INC COM | 18,500 | 539,000 | 0.00% | Put | |
| 21 | MACQUARIE INFRASTRUCTURE COR | 7,500 | 555,000 | 0.00% | ||
| 22 | ATWOOD OCEANICS INC | 52,800 | 661,000 | 0.00% | Put | |
| 23 | ATWOOD OCEANICS INC | 52,800 | 661,000 | 0.00% | ||
| 24 | GOGO INC | 97,500 | 818,000 | 0.00% | Put | |
| 25 | GOGO INC | 111,450 | 935,000 | 0.01% | ||
| 26 | YY INC | 28,800 | 976,000 | 0.01% | Put | |
| 27 | BARCLAYS BK PLC IPATH S&P500 VIX | 82,000 | 1,132,000 | 0.01% | ||
| 28 | INTREXON CORP | 46,800 | 1,152,000 | 0.01% | ||
| 29 | INTREXON CORP | 46,800 | 1,152,000 | 0.01% | Put | |
| 30 | DEUTSCHE BANK A G | 84,500 | 1,161,000 | 0.01% | Put | |
| 31 | DEUTSCHE BANK A G | 84,500 | 1,161,000 | 0.01% | ||
| 32 | BANK AMER CORP | 95,066 | 1,262,000 | 0.01% | ||
| 33 | GENESIS ENERGY LP COM UNITS NPV | 37,811 | 1,451,000 | 0.01% | ||
| 34 | DYNEGY INC NEW DEL | 4,229,518 | 1,537,000 | 0.01% | ||
| 35 | MERCADOLIBRE INC | 11,500 | 1,618,000 | 0.01% | Put | |
| 36 | MERCADOLIBRE INC | 11,500 | 1,618,000 | 0.01% | ||
| 37 | CHEETAH MOBILE INC ADR | 171,800 | 1,632,000 | 0.01% | ||
| 38 | DIAMOND RESORTS INTL INC COM | 56,900 | 1,705,000 | 0.01% | Put | |
| 39 | LIONS GATE ENTERTAINMENT ORD | 84,452 | 1,708,000 | 0.01% | ||
| 40 | SEADRILL PARTNERS LLC COMUNIT REP LB | 335,953 | 1,804,000 | 0.01% | ||
| 41 | CHEETAH MOBILE INC ADR | 194,400 | 1,847,000 | 0.01% | Put | |
| 42 | VIAVI SOLUTIONS INC | 294,837 | 1,955,000 | 0.01% | ||
| 43 | Ascendis Pharma | 149,900 | 1,990,000 | 0.01% | ||
| 44 | TRINA SOLAR LIMITED | 300,210 | 2,323,000 | 0.01% | ||
| 45 | Alcoa | 250,927 | 2,326,000 | 0.01% | ||
| 46 | SUPERVALU Inc | 495,000 | 2,336,000 | 0.01% | ||
| 47 | YY INC | 72,883 | 2,469,000 | 0.01% | ||
| 48 | ZIONS BANCORPORATION | 1,140,941 | 2,487,000 | 0.01% | ||
| 49 | RPM INTL INC | 50,000 | 2,498,000 | 0.01% | Call | |
| 50 | STANDARD PAC CORP NEW | 2,321,000 | 2,499,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020161, filed 2016.08.15). and New Holdings filing (0000950123-21-004124, filed 2021.04.01).
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.
