| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 4,100,000 | 842,796,000 | 24.60% | Put | |
| 2 | SPDR S&P 500 ETF TR | 3,850,000 | 791,406,000 | 23.10% | Call | |
| 3 | ISHARES TR | 1,700,000 | 188,054,000 | 5.49% | Put | |
| 4 | PAR PACIFIC HOLDINGS INC | 7,846,023 | 147,191,000 | 4.30% | ||
| 5 | TELEFLEX INC | 50,273,000 | 128,367,000 | 3.75% | PRN | |
| 6 | TESLA MTRS INC | 61,483,000 | 112,975,000 | 3.30% | PRN | |
| 7 | CURRENCYSHARES EURO TR | 900,000 | 100,062,000 | 2.92% | Put | |
| 8 | YAHOO INC | 2,105,162 | 77,491,000 | 2.26% | ||
| 9 | TWO HBRS INVT CORP | 9,064,748 | 71,974,000 | 2.10% | ||
| 10 | AMERICAN CAP LIMITED | 3,868,667 | 58,958,000 | 1.72% | ||
| 11 | iShares MSCI EAFE Call Opt 06/17 65 | 500,000 | 55,310,000 | 1.61% | Call | |
| 12 | SANDISK CORP | 26,748,000 | 42,178,000 | 1.23% | PRN | |
| 13 | EMC | 1,527,856 | 40,717,000 | 1.19% | ||
| 14 | Bank of America Corporation Put Opt 01/17 15.0 | 3,000,000 | 40,560,000 | 1.18% | Put | |
| 15 | HUMANA | 175,507 | 32,109,000 | 0.94% | ||
| 16 | ENCORE CAP GROUP INC | 30,776,000 | 30,430,000 | 0.89% | PRN | |
| 17 | ISIS PHARMACEUTICALS INC DEL | 11,246,000 | 28,045,000 | 0.82% | PRN | |
| 18 | PACIRA PHARMACEUTICALS INC | 12,194,000 | 26,949,000 | 0.79% | PRN | |
| 19 | MTGE INVT CORP | 1,621,576 | 23,805,000 | 0.69% | ||
| 20 | ENCORE CAP GROUP INC | 30,450,000 | 23,466,000 | 0.68% | PRN | |
| 21 | Call FB 160 Exp Jun 16, 2017 | 200,000 | 22,820,000 | 0.67% | Call | |
| 22 | CORE LABORATORIES NV | 29,125,000 | 22,681,000 | 0.66% | PRN | |
| 23 | BAXALTA INC | 500,000 | 20,200,000 | 0.59% | ||
| 24 | ALLY FINANCIAL | 1,050,711 | 19,669,000 | 0.57% | ||
| 25 | AMERICAN CAPITAL AGENCY CORP | 1,049,763 | 19,557,000 | 0.57% | ||
| 26 | CORSICANTO LTD | 23,370,000 | 19,183,000 | 0.56% | PRN | |
| 27 | ALLERGAN PLC | 69,200 | 18,548,000 | 0.54% | ||
| 28 | PDL BIOPHARMA INC | 19,730,000 | 17,819,000 | 0.52% | PRN | |
| 29 | TIME WARNER INC NEW | 86,765 | 17,754,000 | 0.52% | ||
| 30 | Xilinx Inc | 10,470,000 | 17,210,000 | 0.50% | PRN | |
| 31 | JAZZ US HLDGS INC | 11,779,000 | 16,549,000 | 0.48% | PRN | |
| 32 | CONOCOPHILLIPS | 400,000 | 16,108,000 | 0.47% | Put | |
| 33 | Adt Corp | 372,000 | 15,349,000 | 0.45% | ||
| 34 | COWEN GROUP INC NEW | 16,000,000 | 14,840,000 | 0.43% | PRN | |
| 35 | INTEGRA LIFESCIENCES HLDGS C | 10,657,000 | 13,787,000 | 0.40% | PRN | |
| 36 | RYANAIR HLDGS PLC | 156,033 | 13,391,000 | 0.39% | ||
| 37 | LIBERTY MEDIA CORP | 22,907,000 | 12,942,000 | 0.38% | PRN | |
| 38 | VERISIGN INC | 4,850,000 | 12,540,000 | 0.37% | PRN | |
| 39 | RITE AID CORP | 1,264,756 | 10,308,000 | 0.30% | ||
| 40 | AMERICAN AIRLS GROUP INC | 250,000 | 10,253,000 | 0.30% | Call | |
| 41 | CIGNA CORPORATION | 73,563 | 10,096,000 | 0.29% | ||
| 42 | TITAN MACHY INC | 13,008,000 | 10,049,000 | 0.29% | PRN | |
| 43 | HATTERAS FINL CORP | 687,098 | 9,826,000 | 0.29% | ||
| 44 | Charter Communications, Inc. | 48,400 | 9,798,000 | 0.29% | Put | |
| 45 | INVESCO MORTGAGE CAPITAL INC | 787,644 | 9,594,000 | 0.28% | ||
| 46 | HERBALIFE LTD | 9,440,000 | 9,080,000 | 0.27% | PRN | |
| 47 | NII HLDGS INC COM PAR 0.001 | 1,601,157 | 8,854,000 | 0.26% | ||
| 48 | Nvidia Corp | 4,850,000 | 8,654,000 | 0.25% | PRN | |
| 49 | ENCORE CAP GROUP INC | 12,212,000 | 8,411,000 | 0.25% | PRN | |
| 50 | COBALT INTL ENERGY INC | 16,375,000 | 8,167,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016154, filed 2016.05.03).
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.
