| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 9,000,000 | 381,600,000 | 19.43% | Put | |
| 2 | COMCAST CORP NEW | 5,969,759 | 339,560,000 | 17.29% | ||
| 3 | YAHOO INC | 5,433,652 | 157,087,000 | 8.00% | ||
| 4 | HERBALIFE LTD | 66,659,000 | 58,853,000 | 3.00% | PRN | |
| 5 | CARNIVAL CORP | 1,078,309 | 53,592,000 | 2.73% | ||
| 6 | RADIAN GROUP INC | 34,220,000 | 51,641,000 | 2.63% | PRN | |
| 7 | TESLA MTRS INC | 23,000,000 | 46,865,000 | 2.39% | PRN | |
| 8 | Exelexis | 37,392,000 | 44,888,000 | 2.29% | PRN | |
| 9 | SINA CORP | 1,114,900 | 44,730,000 | 2.28% | Put | |
| 10 | COBALT INTL ENERGY INC | 60,084,000 | 42,641,000 | 2.17% | PRN | |
| 11 | GOOGLE INC | 70,000 | 42,589,000 | 2.17% | ||
| 12 | TESARO INC | 28,700,000 | 39,874,000 | 2.03% | PRN | |
| 13 | DEPOMED INC | 26,300,000 | 31,384,000 | 1.60% | PRN | |
| 14 | COBALT INTL ENERGY INC | 48,302,000 | 30,657,000 | 1.56% | PRN | |
| 15 | LIBERTY MEDIA SER A | 794,129 | 28,366,000 | 1.44% | ||
| 16 | ALERE INC | 24,000,000 | 27,721,000 | 1.41% | PRN | |
| 17 | STARWOOD PPTY TR INC | 26,625,000 | 27,598,000 | 1.40% | PRN | |
| 18 | TWENTY FIRST CENTY FOX INC | 1,016,100 | 27,414,000 | 1.40% | ||
| 19 | Workday Inc | 24,500,000 | 27,274,000 | 1.39% | PRN | |
| 20 | TESLA MTRS INC | 25,000,000 | 23,642,000 | 1.20% | PRN | |
| 21 | SPDR GOLD TR | 215,000 | 22,975,000 | 1.17% | Put | |
| 22 | SPIRIT RLTY CAP INC NEW | 23,500,000 | 21,967,000 | 1.12% | PRN | |
| 23 | CORSICANTO LTD | 23,378,000 | 21,500,000 | 1.09% | PRN | |
| 24 | LIBERTY MEDIA CORP | 34,634,000 | 21,213,000 | 1.08% | PRN | |
| 25 | PRETIUM RES INC | 3,294,677 | 19,933,000 | 1.01% | ||
| 26 | SHIP FINANCE INTERNATIONAL L | 18,647,000 | 19,792,000 | 1.01% | PRN | |
| 27 | LIBERTY GLOBAL PLC | 463,683 | 19,020,000 | 0.97% | ||
| 28 | MERRIMACK PHARMACEUTI | 11,932,000 | 18,727,000 | 0.95% | PRN | |
| 29 | MERCADOLIBRE INC | 17,000,000 | 16,692,000 | 0.85% | PRN | |
| 30 | DHT HOLDINGS INC | 14,000,000 | 16,498,000 | 0.84% | PRN | |
| 31 | ENCORE CAP GROUP INC | 12,580,000 | 15,926,000 | 0.81% | PRN | |
| 32 | LIBERTY MEDIA CORP | 24,917,000 | 15,012,000 | 0.76% | PRN | |
| 33 | Cenveo Corp | 16,360,000 | 14,489,000 | 0.74% | PRN | |
| 34 | SINA CORP | 15,000,000 | 14,200,000 | 0.72% | PRN | |
| 35 | Nvidia Corp | 10,500,000 | 13,834,000 | 0.70% | PRN | |
| 36 | YY INC | 250,300 | 13,651,000 | 0.69% | Put | |
| 37 | SPIRIT RLTY CAP INC NEW | 14,866,000 | 13,611,000 | 0.69% | PRN | |
| 38 | HERBALIFE LTD | 235,587 | 12,839,000 | 0.65% | ||
| 39 | NRG YIELD INC | 1,049,423 | 11,701,000 | 0.60% | ||
| 40 | LAM RESEARCH CORP | 10,100,000 | 11,454,000 | 0.58% | PRN | |
| 41 | ACCURAY INC | 9,800,000 | 10,634,000 | 0.54% | PRN | |
| 42 | PRICELINE GRP INC | 8,290 | 10,254,000 | 0.52% | ||
| 43 | BARRICK GOLD CORP | 1,276,442 | 8,118,000 | 0.41% | ||
| 44 | SYNCHRONY FINL | 250,000 | 7,825,000 | 0.40% | ||
| 45 | OLIN CORP | 460,942 | 7,748,000 | 0.39% | ||
| 46 | ZIONS BANCORPORATION | 2,149,667 | 7,739,000 | 0.39% | ||
| 47 | ELECTRUM SPL ACQUISITION COR | 699,950 | 6,916,000 | 0.35% | ||
| 48 | HENNESSY CAP ACQUISITION COR | 700,000 | 6,902,000 | 0.35% | ||
| 49 | STARWOOD PPTY TR INC | 5,200,000 | 5,184,000 | 0.26% | PRN | |
| 50 | ENERGY XXI BERMUDA | 43,928,000 | 4,393,000 | 0.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-15-000012, filed 2015.11.13).
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.
