| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 3,394,977 | 48,000 | 0.00% | ||
| 2 | OI S.A. | 74,686 | 147,000 | 0.00% | ||
| 3 | Receptos Inc | 161 | 200,000 | 0.00% | Put | |
| 4 | ALKERMES PLC | 747 | 202,000 | 0.00% | Put | |
| 5 | INTEL CORP | 1,153 | 214,000 | 0.00% | Put | |
| 6 | GENERAL MTRS CO | 13,421 | 214,000 | 0.00% | ||
| 7 | CLOVIS ONCOLOGY INC | 296 | 219,000 | 0.00% | Put | |
| 8 | ETABLISSEMENTS DELHAPROP | 11,402 | 235,000 | 0.00% | ||
| 9 | INTERCEPT PHARMACEUTICALS INCORPORATED | 93 | 267,000 | 0.00% | Put | |
| 10 | CHENIERE ENERGY INC | 645 | 300,000 | 0.00% | Put | |
| 11 | TERADATA CORP DEL | 4,800 | 300,000 | 0.00% | Call | |
| 12 | GENERAL MTRS CO | 13,421 | 319,000 | 0.00% | ||
| 13 | MOLSON COORS BREWING CO | 1,000 | 355,000 | 0.00% | Call | |
| 14 | IONIS PHARMACEUTICAL | 664 | 461,000 | 0.01% | Put | |
| 15 | GENERAL MTRS CO | 14,764 | 492,000 | 0.01% | ||
| 16 | PENNEY J C | 3,150 | 652,000 | 0.01% | Put | |
| 17 | WEIGHT WATCHERS INTL INC NEW | 2,600 | 800,000 | 0.01% | Put | |
| 18 | YAHOO INC | 24,591 | 966,000 | 0.01% | ||
| 19 | ALLEGIANT TRAVEL CO | 5,600 | 996,000 | 0.01% | ||
| 20 | COVISINT CORP | 400,000 | 1,308,000 | 0.01% | ||
| 21 | TESLA INC | 5,000 | 1,426,000 | 0.02% | Put | |
| 22 | BONANZA CREEK ENERGY INC | 81,200 | 1,482,000 | 0.02% | ||
| 23 | WESTERN ASSET MGD HI INCM FD | 333,333 | 1,647,000 | 0.02% | ||
| 24 | IVY HIGH INC OPPORTUNITIES F | 113,333 | 1,693,000 | 0.02% | ||
| 25 | WESTERN ASSET HIGH INCOME OP | 333,333 | 1,717,000 | 0.02% | ||
| 26 | IXIA COM | 150,680 | 1,874,000 | 0.02% | ||
| 27 | FORESTAR GROUP INC | 2,400,000 | 2,119,000 | 0.02% | PRN | |
| 28 | NEUBERGER BERMAN HIGH YIELD | 200,000 | 2,356,000 | 0.03% | ||
| 29 | WESTERN ASSET HGH YLD DFNDFD | 153,333 | 2,361,000 | 0.03% | ||
| 30 | JETBLUE AIRWAYS CORP | 120,300 | 2,497,000 | 0.03% | ||
| 31 | B & G FOODS INC NEW COM | 89,598 | 2,556,000 | 0.03% | ||
| 32 | ANN INC | 53,000 | 2,559,000 | 0.03% | ||
| 33 | DEUTSCHE HIGH INCOME OPPORT FD | 199,333 | 2,910,000 | 0.03% | ||
| 34 | Intersect ENT Inc | 104,831 | 3,001,000 | 0.03% | ||
| 35 | TIM PARTICIPACOES S A | 183,880 | 3,008,000 | 0.03% | ||
| 36 | CARDINAL HEALTH INC | 39,122 | 3,273,000 | 0.04% | ||
| 37 | FIRST TR HIGH INCOME L/S FD | 224,666 | 3,514,000 | 0.04% | ||
| 38 | W T OFFSHORE INC | 657,054 | 3,601,000 | 0.04% | ||
| 39 | OASIS PETE INC NEW | 233,100 | 3,695,000 | 0.04% | ||
| 40 | CENTERSTATE BANKS COMMON STK USD0.01 | 277,454 | 3,748,000 | 0.04% | ||
| 41 | BLACKROCK CORPOR HI YLD FD I | 350,333 | 3,780,000 | 0.04% | ||
| 42 | DELTA AIRLINES INC DEL | 93,700 | 3,849,000 | 0.04% | ||
| 43 | Magnum Hunter Resources Corp | 2,225,000 | 4,161,000 | 0.05% | ||
| 44 | EURONET WORLDWIDE INC | 68,300 | 4,214,000 | 0.05% | ||
| 45 | BROCADE COMMUNICATIONS SYS I | 379,313 | 4,506,000 | 0.05% | ||
| 46 | SELECT SECTOR SPDR TR | 8,300 | 4,522,000 | 0.05% | Put | |
| 47 | FACEBOOK INC | 54,538 | 4,677,000 | 0.05% | ||
| 48 | VERIZON COMMUNICATIONS INC | 100,440 | 4,682,000 | 0.05% | ||
| 49 | CONSOLIDATED TOMOKA LD CO | 85,104 | 4,905,000 | 0.05% | ||
| 50 | ILLUMINA INC | 22,600 | 4,935,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056973-15-000016, filed 2015.08.14).
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.
