| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 50,000,000 | 51,343,000 | 38.49% | PRN | |
| 2 | SOUTHERN COPPER CORP | 1,000,000 | 29,410,000 | 22.05% | Put | |
| 3 | CANADIAN NAT RES LTD | 750,000 | 20,370,000 | 15.27% | Call | |
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,400,000 | 11,880,000 | 8.91% | ||
| 5 | CAESARS ENTMT CORP | 1,500,000 | 9,180,000 | 6.88% | ||
| 6 | WASHINGTON FED INC | 891,411 | 5,709,000 | 4.28% | ||
| 7 | EQUINIX | 19,600 | 4,978,000 | 3.73% | ||
| 8 | DYNEGY INC NEW DEL | 123,799 | 501,000 | 0.38% | ||
| 9 | GLOBALSTAR INC | 12,396 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003328, filed 2015.08.13).
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.
