| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 2,600 | 264,000 | 0.02% | ||
| 2 | SUNEDISON INC | 100,500 | 512,000 | 0.04% | ||
| 3 | CHESAPEAKE ENERGY CORP | 1,500,000 | 724,000 | 0.05% | PRN | |
| 4 | CHESAPEAKE ENERGY CORP | 2,500,000 | 825,000 | 0.06% | PRN | |
| 5 | JM GLOBAL HLDG CO | 89,263 | 855,000 | 0.06% | ||
| 6 | CENVEO INC | 1,022,335 | 891,000 | 0.07% | ||
| 7 | LIBERTY MEDIA CORP | 2,750,000 | 1,425,000 | 0.10% | PRN | |
| 8 | CAESARS ENTMT CORP | 212,752 | 1,679,000 | 0.12% | ||
| 9 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,200,000 | 1,896,000 | 0.14% | Call | |
| 10 | SHIP FINANCE INTERNATIONAL L | 118,811 | 1,969,000 | 0.14% | ||
| 11 | SUNEDISON INC | 5,000,000 | 2,496,000 | 0.18% | PRN | |
| 12 | INTEGRATED DEVICE TECHNOLOGY | 3,000,000 | 3,088,000 | 0.23% | PRN | |
| 13 | ENERGY XXI BERMUDA | 43,928,000 | 3,295,000 | 0.24% | PRN | |
| 14 | ON SEMICONDUCTOR CORP | 579,126 | 5,675,000 | 0.42% | ||
| 15 | ZIONS BANCORPORATION | 1,769,337 | 5,998,000 | 0.44% | ||
| 16 | LINKEDIN CORP | 6,550,000 | 6,865,000 | 0.51% | PRN | |
| 17 | UNITED STATES STL CORP NEW | 868,600 | 6,931,000 | 0.51% | Put | |
| 18 | PRETIUM RES INC | 1,396,928 | 7,041,000 | 0.52% | ||
| 19 | SINA CORP | 8,500,000 | 8,235,000 | 0.61% | PRN | |
| 20 | CHESAPEAKE ENERGY CORP | 2,514,644 | 11,316,000 | 0.83% | ||
| 21 | HYCROFT MNG CORP | 10,795,333 | 11,470,000 | 0.84% | PRN | |
| 22 | NRG YIELD INC | 872,562 | 12,137,000 | 0.89% | ||
| 23 | Cenveo Corp | 16,360,000 | 12,163,000 | 0.90% | PRN | |
| 24 | SHIP FINANCE INTERNATIONAL L | 11,751,000 | 12,709,000 | 0.94% | PRN | |
| 25 | ENCORE CAP GROUP INC | 12,580,000 | 13,141,000 | 0.97% | PRN | |
| 26 | ACCURAY INC | 9,800,000 | 13,253,000 | 0.98% | PRN | |
| 27 | YY INC | 214,600 | 13,406,000 | 0.99% | Put | |
| 28 | HERBALIFE LTD | 251,787 | 13,501,000 | 0.99% | ||
| 29 | LIBERTY MEDIA CORP | 24,917,000 | 13,922,000 | 1.03% | PRN | |
| 30 | PRICELINE GRP INC | 10,990 | 14,012,000 | 1.03% | ||
| 31 | DHT HOLDINGS INC | 13,500,000 | 16,235,000 | 1.20% | PRN | |
| 32 | CORSICANTO LTD | 18,378,000 | 16,655,000 | 1.23% | PRN | |
| 33 | ALERE INC | 16,500,000 | 17,055,000 | 1.26% | PRN | |
| 34 | SPIRIT RLTY CAP INC NEW | 18,500,000 | 17,747,000 | 1.31% | PRN | |
| 35 | MERRIMACK PHARMACEUTI | 12,522,000 | 18,501,000 | 1.36% | PRN | |
| 36 | LIBERTY MEDIA CORP | 34,634,000 | 19,525,000 | 1.44% | PRN | |
| 37 | COBALT INTL ENERGY INC | 37,850,000 | 19,950,000 | 1.47% | PRN | |
| 38 | SPDR GOLD TR | 205,000 | 20,799,000 | 1.53% | Put | |
| 39 | GENER8 MARITIME INC | 2,225,499 | 21,031,000 | 1.55% | ||
| 40 | NXP SEMICONDUCTORS N V | 22,165,000 | 24,393,000 | 1.80% | PRN | |
| 41 | STARWOOD PPTY TR INC | 23,625,000 | 24,487,000 | 1.80% | PRN | |
| 42 | DEPOMED INC | 26,300,000 | 30,093,000 | 2.22% | PRN | |
| 43 | MERCADOLIBRE INC | 28,071,000 | 31,436,000 | 2.31% | PRN | |
| 44 | TESARO INC | 23,200,000 | 39,021,000 | 2.87% | PRN | |
| 45 | TESLA MTRS INC | 21,000,000 | 41,106,000 | 3.03% | PRN | |
| 46 | Exelexis | 36,392,000 | 42,560,000 | 3.13% | PRN | |
| 47 | TESLA MTRS INC | 46,500,000 | 42,854,000 | 3.16% | PRN | |
| 48 | Workday Inc | 36,469,000 | 43,362,000 | 3.19% | PRN | |
| 49 | RADIAN GROUP INC | 33,975,000 | 43,871,000 | 3.23% | PRN | |
| 50 | SINA CORP | 888,700 | 43,902,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080171-16-000015, filed 2016.02.16).
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.
