| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HC2 Holdings Inc | 545,106 | 2,082,000 | 0.14% | ||
| 52 | NII Capital Corp | 363,966 | 2,013,000 | 0.13% | ||
| 53 | AXIALL CORPORATION | 79,114 | 1,730,000 | 0.11% | ||
| 54 | Frontier Communications Corp | 300,703 | 1,682,000 | 0.11% | ||
| 55 | BLOUNT INTL INC NEW | 163,598 | 1,633,000 | 0.11% | ||
| 56 | SHUTTERFLY INC | 1,500,000 | 1,497,000 | 0.10% | PRN | |
| 57 | Essendant Inc Com | 92,306 | 1,386,000 | 0.09% | ||
| 58 | CKEC 2017-01-20 33.000 C A OPQ | 45,400 | 1,364,000 | 0.09% | ||
| 59 | TWITTER INC | 1,500,000 | 1,256,000 | 0.08% | PRN | |
| 60 | SHIRE PLC | 79,900 | 1,174,000 | 0.08% | Put | |
| 61 | ALLERGAN PLC | 45,600 | 1,160,000 | 0.08% | Put | |
| 62 | DISH NETWORK A | 24,689 | 1,141,000 | 0.08% | ||
| 63 | YAHOO INC SR CV ZERO NT 18 | 1,000,000 | 988,000 | 0.07% | PRN | |
| 64 | NETSUITE INC | 1,000,000 | 954,000 | 0.06% | PRN | |
| 65 | CANON INC | 31,244 | 932,000 | 0.06% | ||
| 66 | TiVo Inc | 1,000,000 | 931,000 | 0.06% | PRN | |
| 67 | ELECTRONICS FOR IMAGING INC | 20,830 | 884,000 | 0.06% | ||
| 68 | WASTE MGMT INC DEL | 11,655 | 688,000 | 0.05% | ||
| 69 | NEWELL BRANDS | 1,459,100 | 678,000 | 0.04% | Call | |
| 70 | XENOPORT INC | 145,604 | 656,000 | 0.04% | ||
| 71 | SALESFORCE COM INC SR CV NT 0.25 18 | 7,700 | 568,000 | 0.04% | ||
| 72 | REPUBLIC SVCS INC | 11,655 | 556,000 | 0.04% | ||
| 73 | SHIRE PLC | 45,200 | 450,000 | 0.03% | Call | |
| 74 | NOBLE ENERGY INC | 13,050 | 410,000 | 0.03% | ||
| 75 | Red Hat Inc | 4,800 | 358,000 | 0.02% | ||
| 76 | Macquarie Infrastructure Corp | 4,800 | 324,000 | 0.02% | ||
| 77 | GROUPE CGI INC | 6,138 | 294,000 | 0.02% | ||
| 78 | GENPACT LIMITED COM STK USD0.01 | 9,672 | 264,000 | 0.02% | ||
| 79 | MRC GLOBAL | 20,000 | 263,000 | 0.02% | ||
| 80 | Adt Corp | 1,003,200 | 253,000 | 0.02% | Put | |
| 81 | MARRIOTT INTL INC NEW | 269,500 | 225,000 | 0.01% | Call | |
| 82 | WEATHERFORD INTL PLC | 27,500 | 214,000 | 0.01% | ||
| 83 | CONE Midstream Partners | 17,000 | 213,000 | 0.01% | ||
| 84 | SPDR S&P 500 ETF TR | 333,500 | 213,000 | 0.01% | Put | |
| 85 | ISHARES TR | 270,000 | 210,000 | 0.01% | Put | |
| 86 | FIRST NIAGARA FINL GP INC | 19,701 | 191,000 | 0.01% | ||
| 87 | DYNEGY INCORPORATED NEW D | 12,500 | 180,000 | 0.01% | ||
| 88 | MICRON TECHNOLOGY INC | 15,250 | 160,000 | 0.01% | ||
| 89 | CONSOL ENERGY INC | 12,750 | 144,000 | 0.01% | ||
| 90 | Ruby Tuesday Inc | 219,100 | 139,000 | 0.01% | Put | |
| 91 | INTEL CORP | 4,003 | 131,000 | 0.01% | ||
| 92 | COLUMBIA PIPELINE GR | 398,100 | 129,000 | 0.01% | Put | |
| 93 | CLOUD PEAK ENERGY INC COM | 66,372 | 129,000 | 0.01% | ||
| 94 | EQUITY COMWLTH COM SH BEN INT | 4,500 | 127,000 | 0.01% | ||
| 95 | VMWARE INC | 259,800 | 118,000 | 0.01% | Put | |
| 96 | HUNTINGTON BANCSHARES INC | 333,900 | 115,000 | 0.01% | Call | |
| 97 | LEIDOS HLDGS INC | 2,250 | 113,000 | 0.01% | ||
| 98 | LSB Industries Inc | 35,000 | 113,000 | 0.01% | Call | |
| 99 | ENERGY TRANSFER L P | 15,250 | 109,000 | 0.01% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 714 | 108,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-065763, filed 2016.05.16).
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.
