| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 49,000 | 4,727,000 | 0.22% | Put | |
| 102 | EOG RES INC | 53,192 | 4,657,000 | 0.22% | ||
| 103 | APACHE CORP | 80,454 | 4,637,000 | 0.22% | ||
| 104 | PORTFOLIO RECOVERY ASSOCS IN | 4,000,000 | 4,574,000 | 0.21% | PRN | |
| 105 | LIBERTY MEDIA SER A | 126,797 | 4,570,000 | 0.21% | ||
| 106 | ZIONS BANCORPORATION | 1,426,322 | 4,550,000 | 0.21% | ||
| 107 | DirectTV Com | 48,000 | 4,454,000 | 0.21% | Put | |
| 108 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,649,057 | 4,453,000 | 0.21% | ||
| 109 | ASSOCIATED ESTATES | 155,100 | 4,441,000 | 0.21% | Put | |
| 110 | SPDR DOW JONES INDL AVRG ETF | 24,800 | 4,359,000 | 0.20% | Call | |
| 111 | PEPCO HOLDINGS INC | 161,400 | 4,348,000 | 0.20% | Put | |
| 112 | CEMEX SAB DE CV NOTE 3.750 3/1 | 3,600,000 | 4,244,000 | 0.20% | PRN | |
| 113 | ISTAR FINL INC | 3,500,000 | 4,224,000 | 0.20% | PRN | |
| 114 | IRIDIUM COMMUNICATIONS INC | 12,600 | 4,191,000 | 0.20% | ||
| 115 | BROADCOM CORP CL A | 79,499 | 4,093,000 | 0.19% | ||
| 116 | ACCURAY INC | 3,000,000 | 4,070,000 | 0.19% | PRN | |
| 117 | HUDSON CITY BANCORP INC | 411,154 | 4,062,000 | 0.19% | ||
| 118 | BOSTON PRIVATE FINL HLDGS IN | 691,090 | 4,054,000 | 0.19% | ||
| 119 | TRINA SOLAR LIMITED | 343,200 | 3,993,000 | 0.19% | Put | |
| 120 | DOMINION RES INC VA NEW | 74,077 | 3,977,000 | 0.19% | ||
| 121 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 211,452 | 3,859,000 | 0.18% | ||
| 122 | SYNERGY PHARMACEUTICALS DEL COM NEW | 463,600 | 3,847,000 | 0.18% | Put | |
| 123 | RYLAND GROUP INC | 2,500,000 | 3,795,000 | 0.18% | PRN | |
| 124 | CONCHO RESOURCES | 32,500 | 3,701,000 | 0.17% | Call | |
| 125 | CMS Energy Corp | 66,578 | 3,585,000 | 0.17% | ||
| 126 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 28,030 | 3,561,000 | 0.17% | ||
| 127 | TIME WARNER INC NEW | 19,974 | 3,559,000 | 0.17% | ||
| 128 | ENDOLOGIX INC | 3,648,000 | 3,553,000 | 0.17% | PRN | |
| 129 | AT&T INC | 100,000 | 3,552,000 | 0.17% | Put | |
| 130 | BANK AMER CORP | 204,364 | 3,478,000 | 0.16% | ||
| 131 | NEWPARK RES INC | 3,273,000 | 3,451,000 | 0.16% | PRN | |
| 132 | NEWFIELD EXPLOR | 95,300 | 3,442,000 | 0.16% | Call | |
| 133 | ALIBABA GROUP HLDG LTD | 40,900 | 3,365,000 | 0.16% | Put | |
| 134 | SPECIAL OPPORTUNITIES FUND INC COM | 218,527 | 3,341,000 | 0.16% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 42,700 | 3,321,000 | 0.15% | Put | |
| 136 | Bio-Rad Laboratories Inc. | 22,310 | 3,268,000 | 0.15% | ||
| 137 | WRIGHT MEDICAL GROUP INC | 2,776,000 | 3,265,000 | 0.15% | PRN | |
| 138 | WILLIAMS PARTNERS L P NEW | 66,778 | 3,234,000 | 0.15% | ||
| 139 | SOTHEBYS | 71,339 | 3,227,000 | 0.15% | ||
| 140 | SOUTHWESTERN ENERGY CO | 64,229 | 3,195,000 | 0.15% | ||
| 141 | RENEWABLE ENERGY GROUP INC | 2,957,000 | 3,155,000 | 0.15% | PRN | |
| 142 | ABBVIE INC | 46,480 | 3,123,000 | 0.15% | Call | |
| 143 | ON SEMICONDUCTOR CORP | 2,500,000 | 3,102,000 | 0.14% | PRN | |
| 144 | BP PLC | 77,064 | 3,080,000 | 0.14% | ||
| 145 | ACCURAY INC | 2,250,000 | 3,051,000 | 0.14% | PRN | |
| 146 | DirectTV Com | 32,800 | 3,044,000 | 0.14% | Call | |
| 147 | SEARS HLDGS CORPORATION | 112,944 | 3,015,000 | 0.14% | ||
| 148 | SPDR S&P 500 ETF TR | 14,200 | 2,924,000 | 0.14% | Call | |
| 149 | ENERGEN CORP COM | 41,900 | 2,862,000 | 0.13% | Call | |
| 150 | BROADCOM CORP CL A | 55,100 | 2,836,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-15-000007, 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.
