| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | MICRON TECHNOLOGY INC | 4,868,000 | 16,896,000 | 0.70% | PRN | |
| 702 | SUNPOWER CORP | 415,000 | 17,008,000 | 0.71% | Put | |
| 703 | PNC Financial Services Group Warrants Exp 12/31/18 | 654,644 | 17,014,000 | 0.71% | ||
| 704 | SUNTRUST BKS INC | 3,460,004 | 17,646,000 | 0.73% | ||
| 705 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 476,983 | 19,251,000 | 0.80% | ||
| 706 | CBS OUTDOOR AMERICAS INC | 599,700 | 19,598,000 | 0.81% | Put | |
| 707 | CTRIP COM INTL LTD | 315,400 | 20,198,000 | 0.84% | Put | |
| 708 | ILLUMINA INC | 9,800,000 | 21,071,000 | 0.87% | PRN | |
| 709 | TRI POINTE HOMES INC COM | 1,472,700 | 23,150,000 | 0.96% | Put | |
| 710 | GT ADV TECHNOLOGIES INC | 9,450,000 | 23,581,000 | 0.98% | PRN | |
| 711 | INTERMUNE INC | 15,887,000 | 23,846,000 | 0.99% | PRN | |
| 712 | GROUP 1 AUTOMOTIVE INC | 16,715,000 | 23,890,000 | 0.99% | PRN | |
| 713 | TESLA INC | 102,000 | 24,483,000 | 1.02% | Put | |
| 714 | COMERICA INC | 1,204,755 | 25,372,000 | 1.05% | ||
| 715 | ZIONS BANCORPORATION | 4,996,573 | 26,144,000 | 1.09% | ||
| 716 | GY 4.0625 12/31/39 | 12,547,000 | 26,691,000 | 1.11% | PRN | |
| 717 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 1,037,626 | 27,281,000 | 1.13% | ||
| 718 | MICRON TECHNOLOGY INC | 9,513,000 | 28,732,000 | 1.19% | PRN | |
| 719 | CEMEX SAB DE CV | 21,380,000 | 31,061,000 | 1.29% | PRN | |
| 720 | OMNICARE CAP TR II | 450,480 | 36,743,000 | 1.53% | ||
| 721 | SPDR S&P 500 ETF TR | 202,400 | 39,613,000 | 1.64% | Put | |
| 722 | WEYERHAEUSER CO | 1,998,000 | 66,114,000 | 2.74% | Put | |
| 723 | GENERAL MTRS CO | 2,226,100 | 80,806,000 | 3.35% | Put | |
| 724 | WEYERHAEUSER CO | 2,455,049 | 81,238,000 | 3.37% | ||
| 725 | CBS CORP NEW | 1,622,500 | 100,822,000 | 4.18% | Put | |
| 726 | CBS CORP NEW | 1,665,300 | 103,482,000 | 4.30% | ||
| 727 | AMERICAN AIRLS GROUP INC | 3,304,703 | 141,969,000 | 5.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-14-000015, filed 2014.08.14).
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.
