| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | HORNBECK OFFSHORE SVCS IN | 16,453 | 90,000 | 0.00% | ||
| 1102 | BIOMARIN PHARMACEUTICAL INC | 962 | 90,000 | 0.00% | ||
| 1103 | MEDIDATA SOLUTIONS INC | 1,598 | 89,000 | 0.00% | ||
| 1104 | AK STL HLDG CORP | 17,524 | 84,000 | 0.00% | ||
| 1105 | INTL PAPER CO | 1,700 | 82,000 | 0.00% | Put | |
| 1106 | INTL PAPER CO | 1,700 | 82,000 | 0.00% | Call | |
| 1107 | STARWOOD PPTY TR INC | 75,000 | 82,000 | 0.00% | PRN | |
| 1108 | STARWOOD WAYPOINT RESIDENTL | 80,000 | 81,000 | 0.00% | PRN | |
| 1109 | CAPITAL ONE FINL CORP | 1,115 | 80,000 | 0.00% | ||
| 1110 | CHESAPEAKE ENERGY CORP | 12,734 | 80,000 | 0.00% | ||
| 1111 | TARGA RES CORP | 1,539 | 75,000 | 0.00% | ||
| 1112 | NRG YIELD INC | 4,200 | 72,000 | 0.00% | Call | |
| 1113 | LYONDELLBASELL INDUSTRIES N | 796 | 64,000 | 0.00% | ||
| 1114 | FRONTIER COMMUNICATIONS CORP | 15,399 | 64,000 | 0.00% | ||
| 1115 | KB HOME SR CV NT1.375 19 | 63,000 | 61,000 | 0.00% | PRN | |
| 1116 | WASTE MGMT INC DEL | 907 | 58,000 | 0.00% | ||
| 1117 | INTERCEPT PHARMACEUTICALS IN | 50,000 | 56,000 | 0.00% | PRN | |
| 1118 | HUNTINGTON BANCSHARES INC | 5,600 | 55,000 | 0.00% | ||
| 1119 | TYSON FOODS INC | 721 | 54,000 | 0.00% | ||
| 1120 | ISHARES MSCI SPAN CP ETF | 1,900 | 51,000 | 0.00% | ||
| 1121 | NAVISTAR INTL CORP NEW | 2,194 | 50,000 | 0.00% | ||
| 1122 | MERITOR INC | 31,000 | 42,000 | 0.00% | PRN | |
| 1123 | AVON PRODS INC | 6,951 | 39,000 | 0.00% | ||
| 1124 | LEUCADIA NATL CORP | 2,066 | 39,000 | 0.00% | ||
| 1125 | SPDR SERIES TRUST | 1,341 | 36,000 | 0.00% | ||
| 1126 | CONSOL ENERGY INC | 1,837 | 35,000 | 0.00% | ||
| 1127 | ILLUMINA INC SR CONV NT0.5 21 | 22,000 | 26,000 | 0.00% | PRN | |
| 1128 | INTEGRA LIFESCIENCES HLDGS C | 16,000 | 25,000 | 0.00% | PRN | |
| 1129 | SOLARCITY CORP | 1,313 | 25,000 | 0.00% | ||
| 1130 | TESARO INC | 7,000 | 21,000 | 0.00% | PRN | |
| 1131 | CIENA CORP | 800 | 17,000 | 0.00% | ||
| 1132 | FLEX LTD | 1,200 | 16,000 | 0.00% | ||
| 1133 | FIAT CHRYSLER AUTOMOBILES N | 2,300 | 15,000 | 0.00% | ||
| 1134 | UNISYS CORP | 1,300 | 13,000 | 0.00% | ||
| 1135 | LIBERTY GLOBAL PLC | 380 | 12,000 | 0.00% | ||
| 1136 | ALLSCRIPTS HEALTHCARE SOLUTN | 800 | 11,000 | 0.00% | ||
| 1137 | ICONIX BRAND GROUP INC | 13,000 | 11,000 | 0.00% | PRN | |
| 1138 | KINDER MORGAN INC DEL | 699,200 | 11,000 | 0.00% | Put | |
| 1139 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 626,639 | 10,000 | 0.00% | ||
| 1140 | OCLARO INC | 1,100 | 9,000 | 0.00% | ||
| 1141 | BLUCORA INC | 800 | 9,000 | 0.00% | ||
| 1142 | QUAD/GRAPHICS INC | 312 | 8,000 | 0.00% | ||
| 1143 | CITIGROUPINC | 70,000 | 8,000 | 0.00% | Call | |
| 1144 | SPIRIT RLTY CAP INC NEW | 600 | 8,000 | 0.00% | ||
| 1145 | FireEye Inc | 8,000 | 7,000 | 0.00% | PRN | |
| 1146 | REX ENERGY CORPORATION | 10,950 | 6,000 | 0.00% | ||
| 1147 | STANDARD PAC CORP NEW | 6,000 | 6,000 | 0.00% | PRN | |
| 1148 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 3,000 | 6,000 | 0.00% | PRN | |
| 1149 | CALATLANTIC GROUP INC | 156 | 5,000 | 0.00% | ||
| 1150 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 7,100 | 5,000 | 0.00% | PRN |
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.
