| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Equinix Inc New | 400,000 | 90,692,000 | 15.86% | Call | |
| 2 | DELTA AIRLINES INC DEL | 1,500,000 | 73,785,000 | 12.91% | Call | |
| 3 | INTEL CORP | 2,000,000 | 72,580,000 | 12.69% | Put | |
| 4 | DEVON ENERGY CORP NEW | 1,000,000 | 61,210,000 | 10.71% | Call | |
| 5 | TEXAS INSTRS INC | 1,000,000 | 53,465,000 | 9.35% | Put | |
| 6 | DEERE & CO | 500,000 | 44,235,000 | 7.74% | Put | |
| 7 | CANADIAN NAT RES LTD | 1,250,000 | 38,600,000 | 6.75% | Call | |
| 8 | INTL PAPER CO | 500,000 | 26,790,000 | 4.69% | Call | |
| 9 | YAHOO INC | 20,000,000 | 22,665,000 | 3.96% | PRN | |
| 10 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,400,000 | 18,744,000 | 3.28% | ||
| 11 | GENERAL MTRS CO | 1,046,767 | 17,795,000 | 3.11% | ||
| 12 | UNITED CONTINENTAL H | 250,000 | 16,723,000 | 2.92% | Call | |
| 13 | TATA MTRS LTD | 250,000 | 10,570,000 | 1.85% | Put | |
| 14 | RAYONIER ADVANCED MATLS INC COM | 280,000 | 6,244,000 | 1.09% | Put | |
| 15 | NAVIOS MARITIME ACQUIS CORP SHS | 1,522,249 | 5,526,000 | 0.97% | ||
| 16 | WASHINGTON FED INC | 891,411 | 4,930,000 | 0.86% | ||
| 17 | SEALED AIR CORP NEW | 100,000 | 4,243,000 | 0.74% | ||
| 18 | TIME INC CSH MRG $18.50/SH 1/31/18 | 100,000 | 2,461,000 | 0.43% | Put | |
| 19 | DYNEGY INC NEW DEL | 123,799 | 484,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-000812, filed 2015.02.13).
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.
