| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 201 | 1,000 | 0.00% | ||
| 2 | HEALTHSOUTH CORP | 642 | 2,000 | 0.00% | ||
| 3 | VERISIGN INC | 1,000 | 2,000 | 0.00% | PRN | |
| 4 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 7,100 | 5,000 | 0.00% | PRN | |
| 5 | STANDARD PAC CORP NEW | 156 | 5,000 | 0.00% | ||
| 6 | STANDARD PAC CORP NEW | 6,000 | 6,000 | 0.00% | PRN | |
| 7 | Rex Energy Corp | 10,950 | 6,000 | 0.00% | ||
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | 6,000 | 0.00% | PRN | |
| 9 | FireEye Inc | 8,000 | 7,000 | 0.00% | PRN | |
| 10 | SPIRIT RLTY CAP INC NEW | 600 | 8,000 | 0.00% | ||
| 11 | QUAD / GRAPHICS INC | 312 | 8,000 | 0.00% | ||
| 12 | CITIGROUP INC | 70,000 | 8,000 | 0.00% | Call | |
| 13 | OCLARO INC | 1,100 | 9,000 | 0.00% | ||
| 14 | AVANTAX INC COM | 800 | 9,000 | 0.00% | ||
| 15 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 626,639 | 10,000 | 0.00% | ||
| 16 | ICONIX BRAND GROUP INC | 13,000 | 11,000 | 0.00% | PRN | |
| 17 | ALLSCRIPTS HEALTHCARE | 800 | 11,000 | 0.00% | ||
| 18 | KINDER MORGAN INC DEL | 699,200 | 11,000 | 0.00% | Put | |
| 19 | LIBERTY GLOBAL PLC | 380 | 12,000 | 0.00% | ||
| 20 | UNISYS CORP | 1,300 | 13,000 | 0.00% | ||
| 21 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,300 | 15,000 | 0.00% | ||
| 22 | FLEX LTD | 1,200 | 16,000 | 0.00% | ||
| 23 | CIENA CORP COM NEW | 800 | 17,000 | 0.00% | ||
| 24 | TESARO INC | 7,000 | 21,000 | 0.00% | PRN | |
| 25 | INTEGRA LIFESCIENCES HLDGS C | 16,000 | 25,000 | 0.00% | PRN | |
| 26 | SOLARCITY CORP | 1,313 | 25,000 | 0.00% | ||
| 27 | Illumina Inc | 22,000 | 26,000 | 0.00% | PRN | |
| 28 | CONSOL ENERGY INC | 1,837 | 35,000 | 0.00% | ||
| 29 | SPDR SER TR | 1,341 | 36,000 | 0.00% | ||
| 30 | LEUCADIA NATIONAL CO | 2,066 | 39,000 | 0.00% | ||
| 31 | AVON PRODS INC | 6,951 | 39,000 | 0.00% | ||
| 32 | MERITOR INC | 31,000 | 42,000 | 0.00% | PRN | |
| 33 | NAVISTAR INTL CORP NEW | 2,194 | 50,000 | 0.00% | ||
| 34 | iShares MSCI Spain Capped ETF | 1,900 | 51,000 | 0.00% | ||
| 35 | TYSON FOODS INC | 721 | 54,000 | 0.00% | ||
| 36 | HUNTINGTON BANC | 5,600 | 55,000 | 0.00% | ||
| 37 | INTERCEPT PHARMACEUTICALS IN | 50,000 | 56,000 | 0.00% | PRN | |
| 38 | WASTE MGMT INC DEL | 907 | 58,000 | 0.00% | ||
| 39 | KB HOME | 63,000 | 61,000 | 0.00% | PRN | |
| 40 | LYONDELLBASELL INDUSTRIES N | 796 | 64,000 | 0.00% | ||
| 41 | FRONTIER COMM | 15,399 | 64,000 | 0.00% | ||
| 42 | NRG YIELD INC | 4,200 | 72,000 | 0.00% | Call | |
| 43 | TARGA RES CORP | 1,539 | 75,000 | 0.00% | ||
| 44 | CAPITAL ONE FINL CORP | 1,115 | 80,000 | 0.00% | ||
| 45 | CHESAPEAKE ENERGY CORP | 12,734 | 80,000 | 0.00% | ||
| 46 | STARWOOD WAYPOINT RESIDENTL | 80,000 | 81,000 | 0.00% | PRN | |
| 47 | INTL PAPER CO | 1,700 | 82,000 | 0.00% | Call | |
| 48 | STARWOOD PPTY TR INC | 75,000 | 82,000 | 0.00% | PRN | |
| 49 | INTL PAPER CO | 1,700 | 82,000 | 0.00% | Put | |
| 50 | AK STEEL HLDG CORP | 17,524 | 84,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086115, filed 2016.11.14).
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.
