| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 16,300 | 7,335 | 0.00% | Put | |
| 2 | B/E AEROSPACE INC | 6,300 | 7,560 | 0.00% | Put | |
| 3 | MEDIA GEN INC | 197,100 | 29,565 | 0.00% | Put | |
| 4 | ARMSTRONG WORLD INDS INC NEW | 91,200 | 36,480 | 0.00% | Put | |
| 5 | MEDTRONIC INC | 179,800 | 44,950 | 0.00% | Put | |
| 6 | Charter Communications, Inc. | 32,400 | 50,220 | 0.00% | Put | |
| 7 | AbbVie Inc. | 51,300 | 65,408 | 0.00% | Call | |
| 8 | ALPHA NATURAL RESOURCES | 20,100 | 74,571 | 0.00% | ||
| 9 | CAREFUSION CORP | 165,000 | 90,750 | 0.00% | Put | |
| 10 | GENERAL MTRS CO PUT | 244,100 | 92,758 | 0.00% | Put | |
| 11 | TYSON FOODS INC | 417,600 | 93,960 | 0.00% | Put | |
| 12 | DIRECTV | 115,300 | 98,005 | 0.00% | Put | |
| 13 | JUNIPER NETWORKS INC | 465,800 | 116,450 | 0.00% | Put | |
| 14 | CIVEO CORP | 350,300 | 122,605 | 0.00% | Put | |
| 15 | HORNBECK OFFSHORE SVCS IN | 2,800 | 131,376 | 0.00% | ||
| 16 | MYLAN INC | 258,500 | 133,128 | 0.00% | Put | |
| 17 | ACTAVIS PLC | 94,400 | 153,400 | 0.01% | Put | |
| 18 | SIRIUS XM HLDGS INC | 2,000,000 | 220,000 | 0.01% | Put | |
| 19 | INGERSOLL-RAND PLC | 186,900 | 233,625 | 0.01% | Put | |
| 20 | DIGITALGLOBE INC | 362,000 | 253,400 | 0.01% | Put | |
| 21 | CUBIST PHARMACEUTICALS INC | 2,950,869 | 341,711 | 0.01% | ||
| 22 | ENDEAVOUR INTL CORP COM NEW | 269,827 | 369,663 | 0.01% | ||
| 23 | Yamana Gold Inc. | 46,754 | 384,706 | 0.01% | ||
| 24 | OMNICARE INC | 500,000 | 531,875 | 0.02% | PRN | |
| 25 | ALLERGAN INC | 75,000 | 536,250 | 0.02% | Put | |
| 26 | SPDR S&P 500 ETF TR PUT | 1,073,900 | 573,858 | 0.02% | Put | |
| 27 | HORMEL FOODS CORP | 16,324 | 805,589 | 0.03% | ||
| 28 | M & T BK CORP | 8,403 | 1,042,392 | 0.04% | ||
| 29 | EXPRESS INC COM | 87,021 | 1,481,968 | 0.05% | ||
| 30 | ASTRAZENECA PLC | 26,279 | 1,952,792 | 0.07% | ||
| 31 | VERIZON COMMUNICATIONS INC | 44,528 | 2,178,755 | 0.07% | ||
| 32 | AT&T INC | 1,138,800 | 2,334,540 | 0.08% | Put | |
| 33 | NPS Pharmaceuticals, Inc. | 71,746 | 2,371,205 | 0.08% | ||
| 34 | SWS GROUP INC | 333,611 | 2,428,688 | 0.08% | ||
| 35 | VALEANT PHARMACEUTICALS INTL | 21,853 | 2,756,100 | 0.09% | ||
| 36 | CHICOS FAS INC | 163,880 | 2,779,405 | 0.09% | ||
| 37 | NOBLE CORP PLC | 108,213 | 3,631,628 | 0.12% | ||
| 38 | Former Charter Communication (Del 5/18/2016) | 23,711 | 3,755,348 | 0.13% | ||
| 39 | AGNICO EAGLE MINES LTD | 115,278 | 4,414,282 | 0.15% | ||
| 40 | TALISMAN ENERGY INC. | 437,388 | 4,636,313 | 0.16% | ||
| 41 | ARMSTRONG WORLD INDS INC NEW COM | 91,088 | 5,231,184 | 0.18% | ||
| 42 | GLOBALSTAR INC | 754,661 | 5,388,751 | 0.18% | PRN | |
| 43 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 6,809,000 | 6,723,888 | 0.23% | PRN | |
| 44 | GENWORTH FINL INC | 409,863 | 7,131,616 | 0.24% | ||
| 45 | CareFusion | 164,952 | 7,315,621 | 0.25% | ||
| 46 | GENERAL MTRS CO | 212,456 | 7,712,153 | 0.26% | ||
| 47 | ASSURED GUARANTY LTD COM | 314,871 | 7,714,340 | 0.26% | ||
| 48 | PEABODY ENERGY CORP | 478,489 | 7,823,295 | 0.27% | ||
| 49 | MEASUREMENT SPECIA | 94,716 | 8,152,206 | 0.28% | ||
| 50 | YRC WORLDWIDE INC | 8,079,919 | 8,160,718 | 0.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032022, filed 2014.08.13).
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.
