| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | APPLE INC | 20,100 | 10,787,000 | 0.16% | Put | |
| 152 | PHILIP MORRIS INTL INC | 130,900 | 10,718,000 | 0.16% | Call | |
| 153 | KOSMOS ENERGY LTD SHS | 951,442 | 10,466,000 | 0.16% | ||
| 154 | WAL-MART STORES INC | 136,500 | 10,433,000 | 0.16% | Call | |
| 155 | VODAFONE GROUP PLC NEW | 281,927 | 10,378,000 | 0.16% | ||
| 156 | Scorpio Bulkers Inc. | 1,022,058 | 10,333,000 | 0.16% | ||
| 157 | CHESAPEAKE ENERGY CORP | 10,000,000 | 10,134,000 | 0.15% | PRN | |
| 158 | WEBMD HEALTH CORP | 10,000,000 | 10,100,000 | 0.15% | PRN | |
| 159 | BLACKROCK CAPITAL INVESTMENT | 9,700,000 | 10,100,000 | 0.15% | PRN | |
| 160 | GILEAD SCIENCES INC | 142,500 | 10,098,000 | 0.15% | ||
| 161 | ARMOUR RESIDENTIAL REIT | 2,434,000 | 10,028,000 | 0.15% | ||
| 162 | HOME DEPOT INC | 125,400 | 9,923,000 | 0.15% | Call | |
| 163 | DRESSER-RAND GROUP INC | 169,319 | 9,890,000 | 0.15% | ||
| 164 | RIVERBED TECHNOLOGY INC | 499,139 | 9,838,000 | 0.15% | ||
| 165 | HAWAIIAN TELCOM HOLDCO INC COM | 344,293 | 9,809,000 | 0.15% | ||
| 166 | VISA INC | 45,000 | 9,714,000 | 0.15% | Call | |
| 167 | LEVY ACQUISITION CORP | 999,802 | 9,688,000 | 0.15% | ||
| 168 | NUVEEN MORTGAGE AND INCOME F | 412,200 | 9,674,000 | 0.15% | ||
| 169 | ARDMORE SHIPPING CORP COM | 726,372 | 9,661,000 | 0.15% | ||
| 170 | SCHLUMBERGER LTD | 98,434 | 9,598,000 | 0.15% | ||
| 171 | GILEAD SCIENCES INC | 135,300 | 9,588,000 | 0.15% | Call | |
| 172 | MERCK & CO INC | 168,500 | 9,566,000 | 0.15% | Call | |
| 173 | WISDOMTREE TR | 500,000 | 9,480,000 | 0.14% | Put | |
| 174 | UNITED TECHNOLOGIES CORP | 81,000 | 9,464,000 | 0.14% | Call | |
| 175 | JUNIPER NETWORKS | 364,465 | 9,389,000 | 0.14% | ||
| 176 | EXXON MOBIL CORP | 95,800 | 9,357,000 | 0.14% | Put | |
| 177 | PRICELINE GRP INC SR CONV NT 1 18 | 6,581,000 | 9,288,000 | 0.14% | PRN | |
| 178 | TESLA INC SR CV NT 0.25 19 | 10,000,000 | 9,226,000 | 0.14% | PRN | |
| 179 | INVESCO LTD | 248,208 | 9,183,000 | 0.14% | ||
| 180 | AMGEN INC | 73,500 | 9,065,000 | 0.14% | Call | |
| 181 | HUMANA INC | 80,300 | 9,052,000 | 0.14% | Put | |
| 182 | SUN CMNTYS INC | 200,000 | 9,018,000 | 0.14% | ||
| 183 | REX ENERGY CORPORATION | 481,347 | 9,006,000 | 0.14% | ||
| 184 | GENERAL ELECTRIC CO | 347,700 | 9,002,000 | 0.14% | Put | |
| 185 | MGM RESORTS INTERNATIONAL | 6,135,000 | 8,948,000 | 0.14% | PRN | |
| 186 | BANK MONTREAL QUE | 120,300 | 8,897,000 | 0.13% | Put | |
| 187 | Solar Capital Ltd. | 407,536 | 8,876,000 | 0.13% | ||
| 188 | ATWOOD OCEANICS INC | 175,816 | 8,859,000 | 0.13% | ||
| 189 | DHT HOLDINGS INC | 1,134,400 | 8,825,000 | 0.13% | ||
| 190 | INTRAWEST RESORTS HLDGS INCORPORATED | 676,084 | 8,816,000 | 0.13% | ||
| 191 | ROYAL BK CDA MONTREAL QUE | 120,300 | 8,768,000 | 0.13% | Put | |
| 192 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 511,482 | 8,629,000 | 0.13% | ||
| 193 | CONOCOPHILLIPS | 121,700 | 8,562,000 | 0.13% | Call | |
| 194 | CEMEX SAB DE CV | 677,900 | 8,562,000 | 0.13% | ||
| 195 | HENNESSY CAP ACQUISITION COR | 900,000 | 8,550,000 | 0.13% | ||
| 196 | ZYNGA INC | 1,975,309 | 8,493,000 | 0.13% | ||
| 197 | ANADARKO PETE CORP | 100,000 | 8,475,000 | 0.13% | Call | |
| 198 | YAHOO INC | 235,928 | 8,470,000 | 0.13% | ||
| 199 | JPMORGAN CHASE & CO | 139,100 | 8,444,000 | 0.13% | Put | |
| 200 | iPath S&P 500 VIX Short-Term F | 200,000 | 8,430,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000068, filed 2014.05.15), New Holdings filing (0001288136-14-000085, filed 2014.08.12), New Holdings filing (0001288136-14-000093, filed 2014.08.12), New Holdings filing (0001288136-14-000104, filed 2014.11.14). and New Holdings filing (0001288136-15-000026, filed 2015.02.13).
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.
