| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 1,000 | 2,000 | 0.00% | Put | |
| 2 | GLOBALSTAR INC | 7,500 | 11,000 | 0.00% | ||
| 3 | STAPLES INC | 475,000 | 12,000 | 0.00% | Call | |
| 4 | UNITED STATES OIL FUND LP | 1,750 | 19,000 | 0.00% | ||
| 5 | SYNCHRONY FINL | 655 | 20,000 | 0.00% | ||
| 6 | OFFICE DEPOT INC | 22,600 | 25,000 | 0.00% | Put | |
| 7 | HARRIS CORP | 329 | 29,000 | 0.00% | ||
| 8 | CNX COAL RES LP | 3,355 | 31,000 | 0.00% | ||
| 9 | AMERICAN AIRLS GROUP INC | 875 | 37,000 | 0.00% | ||
| 10 | ILLUMINA INC SR CONV NT0.5 21 | 200 | 38,000 | 0.00% | ||
| 11 | YOUKU TUDOU INC | 300,000 | 38,000 | 0.00% | Put | |
| 12 | KEURIG GREEN MTN INC | 78,000 | 39,000 | 0.00% | Call | |
| 13 | ENERGY TRANSFER L P | 3,000 | 41,000 | 0.00% | ||
| 14 | DELTA AIRLINES INC DEL | 875 | 44,000 | 0.00% | ||
| 15 | Citizens Funding Trust I | 2,400 | 45,000 | 0.00% | ||
| 16 | COMERICA INC | 1,200 | 50,000 | 0.00% | ||
| 17 | UNITED CONTL HLDGS INC | 875 | 50,000 | 0.00% | ||
| 18 | SunEdison Inc | 10,000 | 51,000 | 0.00% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 5,400 | 52,000 | 0.00% | ||
| 20 | PEABODY ENERGY ORD | 7,000 | 54,000 | 0.00% | ||
| 21 | KeyCorp Capital VIII | 4,200 | 55,000 | 0.00% | ||
| 22 | FIFTH THIRD BANCORP | 3,000 | 60,000 | 0.00% | ||
| 23 | SPDR S&P 500 ETF TR | 50,000 | 60,000 | 0.00% | Put | |
| 24 | BB&T CORP | 1,800 | 68,000 | 0.00% | ||
| 25 | BLACKBERRY LTD | 7,500 | 70,000 | 0.00% | ||
| 26 | VMWARE INC | 25,000 | 74,000 | 0.00% | Call | |
| 27 | SUNTRUST BKS INC | 1,800 | 77,000 | 0.00% | ||
| 28 | APPLIED MATLS INC | 4,500 | 84,000 | 0.00% | ||
| 29 | Hertz Corp/The | 6,000 | 85,000 | 0.00% | ||
| 30 | Horsehead Holding Corp. | 47,000 | 96,000 | 0.01% | ||
| 31 | Rite Aid Corp | 510,000 | 102,000 | 0.01% | Put | |
| 32 | AXIALL CORPORATION | 7,500 | 116,000 | 0.01% | ||
| 33 | EQUITY COMWLTH COM SH BEN INT | 4,500 | 125,000 | 0.01% | ||
| 34 | Assured Guaranty Ltd | 5,000 | 132,000 | 0.01% | ||
| 35 | TiVo Inc | 15,500 | 134,000 | 0.01% | ||
| 36 | Alcoa | 15,000 | 148,000 | 0.01% | ||
| 37 | McMoRan Exploration Co | 26,000 | 176,000 | 0.01% | ||
| 38 | Seritage Growth Properties | 4,466 | 180,000 | 0.01% | ||
| 39 | CAMECO CORP | 15,000 | 185,000 | 0.01% | ||
| 40 | CCO Holdings LLC / CCO Holdings Capital Corp | 13,500 | 192,000 | 0.01% | Put | |
| 41 | WEATHERFORD INTL PLC | 24,500 | 206,000 | 0.01% | ||
| 42 | MICRON TECHNOLOGY INC | 15,520 | 220,000 | 0.01% | ||
| 43 | TECK RESOURCES LTD | 56,900 | 220,000 | 0.01% | ||
| 44 | MRC GLOBAL | 21,000 | 271,000 | 0.01% | ||
| 45 | DYNEGY INCORPORATED NEW D | 23,750 | 318,000 | 0.02% | ||
| 46 | Macquarie Infrastructure Corp | 4,800 | 348,000 | 0.02% | ||
| 47 | Red Hat Inc | 4,700 | 389,000 | 0.02% | ||
| 48 | RICE ENERGY INCORPORATED | 39,350 | 429,000 | 0.02% | ||
| 49 | RANGE RES CORP | 19,250 | 474,000 | 0.03% | ||
| 50 | SALESFORCE COM INC SR CV NT 0.25 18 | 7,700 | 604,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052589, filed 2016.02.16).
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.
