| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICRON TECHNOLOGY INC | 521,200 | 17,857,000 | 0.21% | ||
| 102 | MICROSOFT CORP | 382,100 | 17,715,000 | 0.21% | Put | |
| 103 | E M C CORP MASS COM | 594,394 | 17,392,000 | 0.20% | ||
| 104 | ANWORTH MTG ASSET CORP | 3,582,670 | 17,160,000 | 0.20% | ||
| 105 | Spirit Realty Capital Inc | 17,500,000 | 17,092,000 | 0.20% | PRN | |
| 106 | ABBVIE INC | 288,500 | 16,663,000 | 0.19% | Call | |
| 107 | SHANDA GAMES LTD | 2,534,534 | 16,576,000 | 0.19% | ||
| 108 | CEMEX SAB DE CV | 1,242,516 | 16,203,000 | 0.19% | ||
| 109 | JOHNSON & JOHNSON | 150,300 | 16,020,000 | 0.19% | Put | |
| 110 | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 16,500,000 | 15,919,000 | 0.19% | PRN | |
| 111 | OMNICARE INC | 10,125,000 | 15,846,000 | 0.19% | PRN | |
| 112 | ZIMMER BIOMET HLDGS INC | 157,579 | 15,845,000 | 0.19% | ||
| 113 | COBALT INTL ENERGY INC | 1,139,015 | 15,491,000 | 0.18% | ||
| 114 | APPLE INC | 149,700 | 15,081,000 | 0.18% | Call | |
| 115 | KNOWLES CORP COM | 565,000 | 14,973,000 | 0.18% | ||
| 116 | PENNYMAC MTG INVT TR | 690,608 | 14,800,000 | 0.17% | ||
| 117 | CHICAGO BRIDGE & IRON CO N V | 254,830 | 14,742,000 | 0.17% | ||
| 118 | KAPSTONE PAPER & PACKAGING CRP COM | 522,861 | 14,625,000 | 0.17% | ||
| 119 | Intl Game Technology | 863,057 | 14,559,000 | 0.17% | ||
| 120 | SOUTHWESTERN ENERGY CO | 415,686 | 14,529,000 | 0.17% | ||
| 121 | HATTERAS FINL CORP | 805,041 | 14,458,000 | 0.17% | ||
| 122 | TRINET GROUP INC COM | 559,559 | 14,408,000 | 0.17% | ||
| 123 | ORION ENGINEERED CARBONS S A | 809,176 | 14,258,000 | 0.17% | ||
| 124 | GENERAL ELECTRIC CO | 554,200 | 14,199,000 | 0.17% | Put | |
| 125 | OCEANEERING INTL INC | 214,660 | 13,989,000 | 0.16% | ||
| 126 | ILLUMINA INC | 83,800 | 13,737,000 | 0.16% | ||
| 127 | ENDO INTL PLC | 211,653 | 13,486,000 | 0.16% | ||
| 128 | ALLY FINL INC | 582,510 | 13,480,000 | 0.16% | ||
| 129 | VECTOR GROUP LTD | 12,000,000 | 13,395,000 | 0.16% | PRN | |
| 130 | CONSTELLIUM NV CL A | 541,502 | 13,326,000 | 0.16% | ||
| 131 | REGAL BELOIT CORP | 206,241 | 13,251,000 | 0.15% | ||
| 132 | NOBLE CORP PLC | 582,808 | 12,950,000 | 0.15% | ||
| 133 | HOME DEPOT INC | 140,300 | 12,869,000 | 0.15% | Put | |
| 134 | WELLS FARGO & CO NEW | 246,700 | 12,796,000 | 0.15% | Put | |
| 135 | BERKSHIRE HATHAWAY INC DEL | 92,200 | 12,736,000 | 0.15% | Put | |
| 136 | CHEVRON CORP NEW | 106,300 | 12,684,000 | 0.15% | Put | |
| 137 | JUNIPER NETWORKS | 570,850 | 12,644,000 | 0.15% | ||
| 138 | RAYTHEON CO | 121,694 | 12,367,000 | 0.14% | ||
| 139 | JPMORGAN CHASE & CO | 203,700 | 12,271,000 | 0.14% | Put | |
| 140 | BLACKROCK CORPOR HI YLD FD I | 1,027,335 | 12,154,000 | 0.14% | ||
| 141 | YAHOO INC | 296,529 | 12,084,000 | 0.14% | ||
| 142 | MEDIVATION INC | 121,766 | 12,039,000 | 0.14% | ||
| 143 | KINDRED HEALTHCARE INC | 618,085 | 11,991,000 | 0.14% | ||
| 144 | PROCTER AND GAMBLE CO | 143,100 | 11,983,000 | 0.14% | Put | |
| 145 | CORE LABORATORIES N V | 81,411 | 11,914,000 | 0.14% | ||
| 146 | HAWAIIAN TELCOM HOLDCO INC COM | 457,903 | 11,764,000 | 0.14% | ||
| 147 | GASLOG PARTNERS LP | 373,845 | 11,477,000 | 0.13% | ||
| 148 | VERIZON COMMUNICATIONS INC | 229,500 | 11,474,000 | 0.13% | Put | |
| 149 | Iron Mountain Inc New | 350,000 | 11,428,000 | 0.13% | Put | |
| 150 | KOSMOS ENERGY LTD SHS | 1,141,565 | 11,370,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000100, filed 2014.11.14), New Holdings filing (0001288136-15-000054, filed 2015.11.16), New Holdings filing (0001288136-15-000039, filed 2015.05.15). and New Holdings filing (0001288136-15-000028, 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.
