| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,499,800 | 280,523,000 | 18.08% | Put | |
| 2 | Beam Inc | 453,148 | 37,747,000 | 2.43% | ||
| 3 | ISHARES TR | 117,327 | 27,742,000 | 1.79% | ||
| 4 | ISHARES TR | 235,800 | 27,433,000 | 1.77% | ||
| 5 | FOREST LABS INC COM | 268,355 | 24,761,000 | 1.60% | ||
| 6 | FOSTER WHEELER LIMITED | 636,539 | 20,637,000 | 1.33% | ||
| 7 | B | 13,391,000 | 18,266,000 | 1.18% | PRN | |
| 8 | ISHARES TR | 268,730 | 18,185,000 | 1.17% | ||
| 9 | ISHARES TR | 149,200 | 17,358,000 | 1.12% | Put | |
| 10 | GY 4.0625 12/31/39 | 7,810,000 | 15,917,000 | 1.03% | PRN | |
| 11 | Northstar Realty Eur | 947,300 | 15,289,000 | 0.99% | Call | |
| 12 | PROSHARES TR | 218,000 | 14,726,000 | 0.95% | Put | |
| 13 | ENERSYS | 8,302,000 | 14,478,000 | 0.93% | PRN | |
| 14 | UNS ENERGY CORP | 240,232 | 14,421,000 | 0.93% | ||
| 15 | J.C. Penney Company, Inc. | 1,532,744 | 13,212,000 | 0.85% | ||
| 16 | HAWAIIAN TELCOM HOLDCO INC | 440,393 | 12,547,000 | 0.81% | ||
| 17 | PROSHARES TR | 183,500 | 12,395,000 | 0.80% | Call | |
| 18 | VECTOR GROUP LTD FRNT 11/1 | 7,500,000 | 12,212,000 | 0.79% | PRN | |
| 19 | ENDO HEALTH SOLUTIONS INC | 5,000,000 | 11,771,000 | 0.76% | PRN | |
| 20 | COMMUNITY HEALTH SYS INC NEW COM | 300,000 | 11,751,000 | 0.76% | ||
| 21 | OMNICOM GROUP INC | 160,656 | 11,664,000 | 0.75% | ||
| 22 | DIREXION SHS ETF TR | 596,200 | 11,620,000 | 0.75% | Put | |
| 23 | UNISYS CORP | 381,200 | 11,611,000 | 0.75% | ||
| 24 | NCR CORP NEW | 300,000 | 10,965,000 | 0.71% | ||
| 25 | DIREXION SHS ETF TR | 115,000 | 10,877,000 | 0.70% | Put | |
| 26 | SELECT SECTOR SPDR TR | 480,000 | 10,723,000 | 0.69% | Call | |
| 27 | TIME WARNER INC NEW | 78,077 | 10,711,000 | 0.69% | ||
| 28 | ORACLE CORP | 258,903 | 10,591,000 | 0.68% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 53,693 | 10,335,000 | 0.67% | ||
| 30 | MGM RESORTS INTERNATIONAL | 6,500,000 | 9,447,000 | 0.61% | PRN | |
| 31 | POWERSHARES QQQ TRUST | 107,000 | 9,382,000 | 0.60% | Put | |
| 32 | ALLIANT TECHSYSTEMS INC | 5,000,000 | 9,330,000 | 0.60% | PRN | |
| 33 | Hertz Global Holdings, Inc. | 335,550 | 8,940,000 | 0.58% | ||
| 34 | POWERSHARES QQQ TRUST | 101,000 | 8,856,000 | 0.57% | Call | |
| 35 | CENTRAL FD CDA LTD | 633,824 | 8,721,000 | 0.56% | ||
| 36 | STERLING FINL CORP WASH | 257,500 | 8,582,000 | 0.55% | ||
| 37 | CADENCE DESIGN SYSTEM INC | 4,097,000 | 8,478,000 | 0.55% | PRN | |
| 38 | AMERICAN RLTY CAP PPTYS INC | 7,579,000 | 8,266,000 | 0.53% | PRN | |
| 39 | MOLINA HEALTHCARE(SR) - CV SR NTS | 6,500,000 | 8,037,000 | 0.52% | PRN | |
| 40 | L-3 Communi Hldg | 5,810,000 | 7,750,000 | 0.50% | PRN | |
| 41 | AK STL CORP | 5,066,000 | 7,699,000 | 0.50% | PRN | |
| 42 | CISCO SYS INC | 340,553 | 7,631,000 | 0.49% | ||
| 43 | FEDEX CORP | 54,931 | 7,282,000 | 0.47% | ||
| 44 | GENERAL MTRS CO | 210,863 | 7,257,000 | 0.47% | ||
| 45 | CHEVRON CORP NEW | 60,192 | 7,157,000 | 0.46% | ||
| 46 | SIRIUS XM HOLDINGS INC | 2,225,000 | 7,120,000 | 0.46% | ||
| 47 | ABBOTT LABS | 182,313 | 7,021,000 | 0.45% | ||
| 48 | NXSTAGE MED INC COM | 545,355 | 6,948,000 | 0.45% | ||
| 49 | AGCO CORP | 5,031,000 | 6,900,000 | 0.44% | PRN | |
| 50 | MCDONALDS CORP | 69,769 | 6,839,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-14-000003, filed 2014.05.15).
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.
