| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 3,394,977 | 75,000 | 0.00% | ||
| 2 | OI S.A. | 74,686 | 122,000 | 0.00% | ||
| 3 | ULTA BEAUTY INC | 353 | 212,000 | 0.00% | Put | |
| 4 | EDWARDS LIFESCIENCES CORP | 356 | 230,000 | 0.00% | Put | |
| 5 | INFINERA CORPORATION | 2,795 | 231,000 | 0.00% | Put | |
| 6 | PALO ALTO NETWORKS INC | 340 | 243,000 | 0.00% | Put | |
| 7 | INTEL CORP | 1,153 | 249,000 | 0.00% | Put | |
| 8 | GENERAL MTRS CO | 13,421 | 264,000 | 0.00% | ||
| 9 | CHENIERE ENERGY INC | 645 | 284,000 | 0.00% | Put | |
| 10 | FRONTIER COMMUNICATIONS CORP | 5,875 | 294,000 | 0.00% | Put | |
| 11 | WHIRLPOOL CORP | 225 | 333,000 | 0.00% | Put | |
| 12 | GENERAL MTRS CO | 13,421 | 372,000 | 0.00% | ||
| 13 | ZILLOW GROUP INC | 493 | 375,000 | 0.00% | Put | |
| 14 | MICRON TECHNOLOGY INC | 1,040 | 408,000 | 0.00% | Put | |
| 15 | LAM RESEARCH CORP | 1,028 | 411,000 | 0.00% | Put | |
| 16 | ALKERMES PLC | 747 | 422,000 | 0.00% | Put | |
| 17 | F5 NETWORKS INC | 666 | 478,000 | 0.01% | Put | |
| 18 | GENERAL MTRS CO | 14,764 | 554,000 | 0.01% | ||
| 19 | VALHI INC NEW COM | 100,000 | 623,000 | 0.01% | ||
| 20 | VERTEX PHARMACEUTICALS INC | 1,024 | 686,000 | 0.01% | Put | |
| 21 | PENNEY J C | 3,150 | 762,000 | 0.01% | Put | |
| 22 | KEURIG GREEN MTN INC | 554 | 775,000 | 0.01% | Put | |
| 23 | COVISINT CORP | 420,733 | 854,000 | 0.01% | ||
| 24 | BUILDERS FIRSTSOURCE | 233,566 | 1,558,000 | 0.02% | ||
| 25 | WEIGHT WATCHERS INTL INC NEW | 2,580 | 1,634,000 | 0.02% | Put | |
| 26 | WESTERN ASSET MGD HI INCM FD | 333,333 | 1,723,000 | 0.02% | ||
| 27 | WESTERN ASSET HIGH INCOME OP | 333,333 | 1,773,000 | 0.02% | ||
| 28 | IVY HIGH INC OPPORTUNITIES F | 113,333 | 1,839,000 | 0.02% | ||
| 29 | DYNEGY INCORPORATED NEW D | 66,300 | 2,084,000 | 0.02% | ||
| 30 | AKAMAI TECHNOLOGIES INC | 30,700 | 2,181,000 | 0.02% | ||
| 31 | SPRINT CORP | 506,400 | 2,400,000 | 0.03% | ||
| 32 | NEUBERGER BERMAN HIGH YIELD | 200,000 | 2,468,000 | 0.03% | ||
| 33 | WESTERN ASSET HGH YLD DFNDFD | 153,333 | 2,507,000 | 0.03% | ||
| 34 | SCIENCE APPLICATNS INTL CP N | 50,000 | 2,568,000 | 0.03% | ||
| 35 | TERRAFORM PWR INC CL A COM | 70,430 | 2,571,000 | 0.03% | ||
| 36 | DEUTSCHE HIGH INCOME OPPORT FD | 199,333 | 2,862,000 | 0.03% | ||
| 37 | TESLA INC | 2,610 | 3,148,000 | 0.04% | Put | |
| 38 | SEMPRA ENERGY | 32,106 | 3,500,000 | 0.04% | ||
| 39 | CITIZENS FINL GROUP INC | 150,000 | 3,620,000 | 0.04% | ||
| 40 | FIRST TR HIGH INCOME L/S FD | 224,666 | 3,680,000 | 0.04% | ||
| 41 | Neustar Inc CL A | 150,000 | 3,693,000 | 0.04% | ||
| 42 | ALTISOURCE PORTFOLIO SOLNS S | 287,400 | 3,699,000 | 0.04% | ||
| 43 | HAIN CELESTIAL GROUP INC | 57,900 | 3,708,000 | 0.04% | ||
| 44 | BLACKROCK CORPOR HI YLD FD I | 350,333 | 3,910,000 | 0.04% | ||
| 45 | GENCORP INC | 170,178 | 3,946,000 | 0.04% | ||
| 46 | W T OFFSHORE INC | 826,054 | 4,221,000 | 0.05% | ||
| 47 | VITESSE SEMICONDUCTOR CORP | 800,000 | 4,248,000 | 0.05% | ||
| 48 | PRAXAIR INC | 38,120 | 4,603,000 | 0.05% | ||
| 49 | HORTONWORKS INC | 197,867 | 4,717,000 | 0.05% | ||
| 50 | ARUBA NETWORKS INC | 200,000 | 4,898,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000010, filed 2015.05.14).
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.
