| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TYSON FOODS INC | 236,973 | 9,329,627 | 0.32% | ||
| 52 | PEABODY ENERGY CORP | 725,297 | 8,979,177 | 0.31% | ||
| 53 | KODIAK OIL & GAS CORP | 649,967 | 8,820,052 | 0.30% | ||
| 54 | T MOBILE US INC | 304,545 | 8,792,214 | 0.30% | ||
| 55 | Morgans Hotel Group Co | 8,750,000 | 8,728,125 | 0.30% | PRN | |
| 56 | Annaly Cap Management Inc | 8,352,000 | 8,680,860 | 0.30% | PRN | |
| 57 | Weatherford International | 415,287 | 8,637,970 | 0.29% | ||
| 58 | JUNIPER NETWORKS | 385,984 | 8,549,546 | 0.29% | ||
| 59 | ASSURED GUARANTY LTD COM | 382,075 | 8,466,782 | 0.29% | ||
| 60 | ALLERGAN PLC | 34,200 | 8,251,776 | 0.28% | ||
| 61 | VIACOM INC | 97,720 | 7,518,577 | 0.26% | ||
| 62 | DISH NETWORK CORP | 112,810 | 7,285,270 | 0.25% | ||
| 63 | Kinder Morgan Inc Del | 589,800 | 7,269,285 | 0.25% | Put | |
| 64 | BPZ 8 1/2 10/01/17 | 7,072,000 | 6,943,820 | 0.24% | PRN | |
| 65 | BANK OF KENTUCKY FINL CORP | 146,273 | 6,762,201 | 0.23% | ||
| 66 | MULTIMEDIA GAMES H | 165,574 | 5,962,320 | 0.20% | ||
| 67 | NOW Inc. | 190,236 | 5,785,077 | 0.20% | ||
| 68 | AGILENT TECHNOLOGIES INC | 97,714 | 5,567,744 | 0.19% | ||
| 69 | KINDRED HEALTHCARE INC | 283,644 | 5,502,694 | 0.19% | ||
| 70 | E M C CORP MASS COM | 171,000 | 5,003,460 | 0.17% | ||
| 71 | TYSON FOODS INC TANG EQ UNIT | 98,379 | 4,948,464 | 0.17% | ||
| 72 | Shutterfly Inc | 98,834 | 4,817,169 | 0.16% | ||
| 73 | GLOBALSTAR INC | 754,661 | 4,613,337 | 0.16% | PRN | |
| 74 | BALLY TECHNOLOGIES INC | 55,000 | 4,438,500 | 0.15% | ||
| 75 | PETSMART | 63,199 | 4,429,618 | 0.15% | ||
| 76 | ENERGIZER HOLDINGS INC. | 34,200 | 4,213,782 | 0.14% | ||
| 77 | CF INDS HLDGS INC | 14,657 | 4,092,528 | 0.14% | ||
| 78 | CIVEO CORP CDA | 347,036 | 4,029,088 | 0.14% | ||
| 79 | XRS CORP | 682,995 | 3,790,622 | 0.13% | ||
| 80 | Cal Dive International Inc Del | 5,741,000 | 3,738,826 | 0.13% | PRN | |
| 81 | Gentiva Health Services Inc | 197,954 | 3,321,668 | 0.11% | ||
| 82 | Valeant Pharmaceuticals Intl | 232,900 | 3,251,025 | 0.11% | Call | |
| 83 | SIRIUS XM HOLDINGS INC | 904,405 | 3,156,373 | 0.11% | ||
| 84 | TALISMAN ENERGY INC COM | 353,313 | 3,056,157 | 0.10% | ||
| 85 | AT&T Inc | 1,954,000 | 2,794,220 | 0.10% | Put | |
| 86 | Charter Communications Inc | 18,217 | 2,757,507 | 0.09% | Put | |
| 87 | Burger King Worldwide, Inc. | 487,100 | 2,651,570 | 0.09% | Put | |
| 88 | SWS GROUP INC | 333,611 | 2,298,580 | 0.08% | ||
| 89 | Ambit Biosciences Corp. | 126,415 | 1,946,791 | 0.07% | ||
| 90 | Express | 123,498 | 1,927,804 | 0.07% | ||
| 91 | PIKE CORP | 160,000 | 1,902,400 | 0.06% | ||
| 92 | TIME WARNER INC | 24,300 | 1,827,603 | 0.06% | ||
| 93 | Molson Coors Brewing Co | 24,429 | 1,818,495 | 0.06% | ||
| 94 | CIVEO CORP | 351,600 | 1,728,000 | 0.06% | Put | |
| 95 | CHIQUITA BRANDS INTL | 118,800 | 1,686,960 | 0.06% | ||
| 96 | Time Warner Cable Inc | 294,500 | 1,553,955 | 0.05% | Put | |
| 97 | CAREFUSION CORP COM | 31,501 | 1,425,420 | 0.05% | ||
| 98 | iPath S&P 500 VIX Short Term | 39,296 | 1,224,856 | 0.04% | ||
| 99 | Berry Plastics Group Inc | 43,388 | 1,095,113 | 0.04% | ||
| 100 | Covidien PLC | 877,100 | 847,310 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-041212, filed 2014.11.12).
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.
