| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 308,775,000 | 11.27% | Put | |
| 2 | YAHOO INC | 5,160,400 | 202,752,000 | 7.40% | ||
| 3 | DANAHER CORP DEL | 2,331,853 | 199,583,000 | 7.28% | ||
| 4 | DANAHER CORP DEL | 2,250,000 | 192,578,000 | 7.03% | Put | |
| 5 | COMCAST CORP NEW | 2,884,454 | 173,471,000 | 6.33% | ||
| 6 | ISHARES TR | 1,250,000 | 156,075,000 | 5.70% | Put | |
| 7 | SUNEDISON INC | 44,500,000 | 94,285,000 | 3.44% | PRN | |
| 8 | SINA CORP | 1,514,900 | 81,146,000 | 2.96% | ||
| 9 | NETSCOUT SYS INC | 2,204,859 | 80,852,000 | 2.95% | ||
| 10 | LIBERTY GLOBAL PLC | 1,545,834 | 78,266,000 | 2.86% | ||
| 11 | TESARO INC | 33,200,000 | 60,922,000 | 2.22% | PRN | |
| 12 | HERBALIFE LTD | 66,659,000 | 59,317,000 | 2.16% | PRN | |
| 13 | COBALT INTL ENERGY INC | 74,334,000 | 55,472,000 | 2.02% | PRN | |
| 14 | RADIAN GROUP INC | 30,030,000 | 53,348,000 | 1.95% | PRN | |
| 15 | LIBERTY BROADBAND CORP COM SER A | 1,020,412 | 52,010,000 | 1.90% | ||
| 16 | Nvidia Corp | 37,000,000 | 42,561,000 | 1.55% | PRN | |
| 17 | Exelexis | 47,392,000 | 42,334,000 | 1.55% | PRN | |
| 18 | OLIN CORP | 1,500,000 | 40,425,000 | 1.48% | ||
| 19 | UNITED STATES | 2,000,000 | 39,760,000 | 1.45% | Put | |
| 20 | SPDR GOLD TR | 285,000 | 32,025,000 | 1.17% | Put | |
| 21 | SPIRIT RLTY CAP INC NEW | 33,720,000 | 31,784,000 | 1.16% | PRN | |
| 22 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,547,029 | 31,177,000 | 1.14% | ||
| 23 | PRETIUM RES INC | 5,542,484 | 30,040,000 | 1.10% | ||
| 24 | NETSCOUT SYS INC | 815,000 | 29,886,000 | 1.09% | Call | |
| 25 | DEPOMED INC | 23,000,000 | 29,610,000 | 1.08% | PRN | |
| 26 | LIBERTY MEDIA SER A | 794,129 | 28,620,000 | 1.04% | ||
| 27 | LAM RESEARCH CORP | 21,100,000 | 28,083,000 | 1.02% | PRN | |
| 28 | NRG YIELD INC | 1,248,347 | 27,451,000 | 1.00% | ||
| 29 | COBALT INTL ENERGY INC | 34,302,000 | 24,998,000 | 0.91% | PRN | |
| 30 | CORSICANTO LTD | 21,378,000 | 23,424,000 | 0.85% | PRN | |
| 31 | MERRIMACK PHARMACEUTI | 10,932,000 | 22,968,000 | 0.84% | PRN | |
| 32 | STARWOOD PPTY TR INC | 21,625,000 | 22,929,000 | 0.84% | PRN | |
| 33 | LIBERTY MEDIA CORP | 34,634,000 | 21,819,000 | 0.80% | PRN | |
| 34 | SHIP FINANCE INTERNATIONAL L | 18,647,000 | 19,927,000 | 0.73% | PRN | |
| 35 | WENDYS CO | 1,750,000 | 19,740,000 | 0.72% | Put | |
| 36 | LIBERTY MEDIA CORP | 29,917,000 | 18,315,000 | 0.67% | PRN | |
| 37 | DHT HOLDINGS INC COM | 2,318,362 | 18,014,000 | 0.66% | ||
| 38 | ENCORE CAP GROUP INC | 12,580,000 | 17,833,000 | 0.65% | PRN | |
| 39 | DHT HOLDINGS INC | 14,000,000 | 17,038,000 | 0.62% | PRN | |
| 40 | SPIRIT RLTY CAP INC NEW | 18,366,000 | 17,035,000 | 0.62% | PRN | |
| 41 | STARWOOD PPTY TR INC | 16,000,000 | 16,136,000 | 0.59% | PRN | |
| 42 | BARRICK GOLD CORP | 1,489,800 | 15,881,000 | 0.58% | ||
| 43 | Cenveo Corp | 16,360,000 | 15,460,000 | 0.56% | PRN | |
| 44 | SINA CORP | 15,000,000 | 14,269,000 | 0.52% | PRN | |
| 45 | ACCURAY INC | 9,800,000 | 13,325,000 | 0.49% | PRN | |
| 46 | HERBALIFE LTD | 240,587 | 13,254,000 | 0.48% | ||
| 47 | ZIONS BANCORPORATION | 2,181,926 | 11,782,000 | 0.43% | ||
| 48 | Workday Inc | 9,000,000 | 10,550,000 | 0.39% | PRN | |
| 49 | ALERE INC | 7,500,000 | 9,374,000 | 0.34% | PRN | |
| 50 | Scorpio Bulkers Inc. | 5,497,945 | 8,962,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-15-000010, 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.
