| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 33,000,000 | 31,986,000 | 31.55% | PRN | |
| 2 | SOUTHERN COPPER CORP | 1,000,000 | 26,720,000 | 26.35% | Put | |
| 3 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 700,000 | 22,729,000 | 22.42% | Call | |
| 4 | CAESARS ENTMT CORP | 1,851,000 | 10,902,000 | 10.75% | ||
| 5 | WASHINGTON FED INC | 891,411 | 4,840,000 | 4.77% | ||
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,400,000 | 4,048,000 | 3.99% | ||
| 7 | DYNEGY INC NEW DEL | 123,799 | 142,000 | 0.14% | ||
| 8 | GLOBALSTAR INC | 12,396 | 19,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004212, filed 2015.11.13).
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.
