| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,153,900 | 672,929,000 | 23.13% | Put | |
| 2 | VMWARE A | 4,000,000 | 375,360,000 | 12.90% | ||
| 3 | EMC | 12,648,300 | 370,089,000 | 12.72% | ||
| 4 | ALLY FINANCIAL | 5,223,321 | 120,868,000 | 4.15% | ||
| 5 | VISTEON CORP COM NEW | 1,161,790 | 112,984,000 | 3.88% | ||
| 6 | COMCAST CORP NEW | 1,895,223 | 101,925,000 | 3.50% | ||
| 7 | MICRON TECHNOLOGY INC | 25,396,000 | 90,864,000 | 3.12% | PRN | |
| 8 | Magnum Hunter Resources Corp | 14,289,149 | 79,591,000 | 2.74% | ||
| 9 | MICROCHIP TECHNOLOGY INC | 36,203,000 | 67,205,000 | 2.31% | PRN | |
| 10 | DENDREON CORP | 81,847,000 | 56,270,000 | 1.93% | PRN | |
| 11 | LIBERTY MEDIA SER A | 1,051,546 | 49,612,000 | 1.71% | ||
| 12 | Scorpio Bulkers Inc. | 7,970,315 | 46,387,000 | 1.59% | ||
| 13 | VODAFONE GROUP PLC NEW | 1,309,500 | 43,069,000 | 1.48% | Call | |
| 14 | PRETIUM RES INC | 7,024,881 | 36,529,000 | 1.26% | ||
| 15 | DHT HOLDINGS INC COM | 5,268,638 | 32,455,000 | 1.12% | ||
| 16 | Developers Diversified Realty Corp | 25,000,000 | 28,894,000 | 0.99% | PRN | |
| 17 | MIDSTATES PETE CO INC | 5,652,401 | 28,545,000 | 0.98% | ||
| 18 | MICRON TECHNOLOGY INC NOTE | 7,859,000 | 27,562,000 | 0.95% | PRN | |
| 19 | Exelexis | 46,768,000 | 27,323,000 | 0.94% | PRN | |
| 20 | COBALT INTL ENERGY INC | 1,964,005 | 26,710,000 | 0.92% | ||
| 21 | GT Advanced Technologies Inc. | 22,350,000 | 25,430,000 | 0.87% | PRN | |
| 22 | COBALT INTL ENERGY INC | 26,150,000 | 23,641,000 | 0.81% | PRN | |
| 23 | LIBERTY MEDIA CORP | 33,134,000 | 21,537,000 | 0.74% | PRN | |
| 24 | SUNPOWER CORP | 14,000,000 | 20,760,000 | 0.71% | PRN | |
| 25 | STARWOOD PPTY TR INC | 17,750,000 | 19,290,000 | 0.66% | PRN | |
| 26 | COBALT INTL ENERGY INC | 23,300,000 | 19,288,000 | 0.66% | PRN | |
| 27 | MERRIMACK PHARMACEUTI | 11,932,000 | 18,510,000 | 0.64% | PRN | |
| 28 | LIBERTY MEDIA CORP | 28,917,000 | 18,398,000 | 0.63% | PRN | |
| 29 | MICRON TECHNOLOGY INC | 502,700 | 17,223,000 | 0.59% | ||
| 30 | B2GOLD CORP | 17,500,000 | 16,680,000 | 0.57% | PRN | |
| 31 | CORSICANTO LTD | 24,378,000 | 16,639,000 | 0.57% | PRN | |
| 32 | ENCORE CAP GROUP INC | 10,080,000 | 15,030,000 | 0.52% | PRN | |
| 33 | ACCURAY INC | 9,800,000 | 14,773,000 | 0.51% | PRN | |
| 34 | TESLA MTRS INC | 7,000,000 | 14,114,000 | 0.49% | PRN | |
| 35 | SHIP FINANCE INTERNATIONAL L | 13,000,000 | 13,984,000 | 0.48% | PRN | |
| 36 | RAIT Financial | 14,625,000 | 13,688,000 | 0.47% | PRN | |
| 37 | MOLYCORP INC (MCP) - 83.3333 c | 37,760,000 | 13,215,000 | 0.45% | PRN | |
| 38 | TESARO INC | 12,500,000 | 13,072,000 | 0.45% | PRN | |
| 39 | SOLAZYME INC | 12,702,000 | 11,462,000 | 0.39% | PRN | |
| 40 | LAM RESEARCH CORP | 152,235 | 11,372,000 | 0.39% | ||
| 41 | TWITTER INC | 220,000 | 11,348,000 | 0.39% | ||
| 42 | SALESFORCE COM INC | 196,704 | 11,316,000 | 0.39% | ||
| 43 | Cenveo Corp | 10,608,000 | 11,161,000 | 0.38% | PRN | |
| 44 | SPDR FTSE SP OILGAS EXP ETF | 160,000 | 11,013,000 | 0.38% | Put | |
| 45 | ZIONS BANCORPORATION | 2,154,594 | 10,988,000 | 0.38% | ||
| 46 | Cal Dive International | 15,900,000 | 10,335,000 | 0.36% | PRN | |
| 47 | SOLAZYME INC | 8,034,000 | 9,255,000 | 0.32% | PRN | |
| 48 | RENEWABLE ENERGY GROUP INC | 8,000,000 | 8,240,000 | 0.28% | PRN | |
| 49 | SPIRIT RLTY CAP INC NEW | 7,000,000 | 6,808,000 | 0.23% | PRN | |
| 50 | PRICELINE GRP INC | 5,790 | 6,708,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-14-000018, filed 2014.11.14).
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.
