| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,549,500 | 935,105,000 | 11.95% | Put | |
| 2 | COVIDIEN PLC | 2,018,602 | 206,462,000 | 2.64% | ||
| 3 | SPDR SER TR | 6,806,509 | 196,775,000 | 2.51% | ||
| 4 | AMERICAN CAP LIMITED | 13,406,586 | 195,870,000 | 2.50% | ||
| 5 | Allergan plc | 722,370 | 153,568,000 | 1.96% | ||
| 6 | ANNALY CAP MGMT INC | 150,839,000 | 151,972,000 | 1.94% | PRN | |
| 7 | ISHARES TR | 1,250,000 | 149,526,000 | 1.91% | Put | |
| 8 | DRESSER-RAND GROUP INC | 1,539,135 | 125,901,000 | 1.61% | ||
| 9 | DirectTV Com | 1,433,810 | 124,313,000 | 1.59% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,523,021 | 118,027,000 | 1.51% | ||
| 11 | CIT GROUP INC | 2,316,975 | 110,821,000 | 1.42% | ||
| 12 | TIME WARNER INC NEW | 717,073 | 109,038,000 | 1.39% | ||
| 13 | Intl Game Technology | 6,129,505 | 105,734,000 | 1.35% | ||
| 14 | TRW AUTOMOTIVE HLDGS CORP | 991,051 | 101,929,000 | 1.30% | ||
| 15 | RED HAT INC | 1,400,072 | 96,801,000 | 1.24% | ||
| 16 | TESLA MTRS INC | 50,500,000 | 93,742,000 | 1.20% | PRN | |
| 17 | HCA HOLDINGS INC | 1,244,900 | 91,364,000 | 1.17% | Call | |
| 18 | AT&T INC | 2,513,700 | 84,435,000 | 1.08% | Put | |
| 19 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,523,486 | 79,525,000 | 1.02% | ||
| 20 | ST JUDE | 1,133,500 | 73,711,000 | 0.94% | Call | |
| 21 | Chimera Investment Corp REIT | 22,900,376 | 72,822,000 | 0.93% | ||
| 22 | BAKER HUGHES INC | 1,283,843 | 71,986,000 | 0.92% | ||
| 23 | AUTODESK | 1,167,752 | 70,136,000 | 0.90% | ||
| 24 | PLATFORM SPECIALTY PRODS COR | 3,009,169 | 69,873,000 | 0.89% | ||
| 25 | REDWOOD TR INC | 68,950,000 | 68,081,000 | 0.87% | PRN | |
| 26 | CareFusion | 1,140,954 | 67,705,000 | 0.87% | ||
| 27 | SALIX PHARMACEUTICALS INC | 37,000,000 | 67,616,000 | 0.86% | PRN | |
| 28 | MEDTRONIC INC | 931,189 | 67,232,000 | 0.86% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 122,508 | 65,010,000 | 0.83% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 1,511,990 | 63,474,000 | 0.81% | ||
| 31 | PFIZER INC | 2,018,686 | 62,880,000 | 0.80% | ||
| 32 | CUBIST PHARMACEUTI | 605,937 | 60,988,000 | 0.78% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 1,157,515 | 60,955,000 | 0.78% | ||
| 34 | CUBIST PHARMACEUTI | 603,800 | 60,773,000 | 0.78% | Put | |
| 35 | TABLEAU SOFTWARE INC CL A | 693,108 | 58,747,000 | 0.75% | ||
| 36 | ANADARKO PETR | 703,593 | 58,046,000 | 0.74% | ||
| 37 | SPDR S&P 500 ETF TR | 280,096 | 57,571,000 | 0.74% | ||
| 38 | HAWAIIAN HOLDINGS INC | 16,100,000 | 53,858,000 | 0.69% | PRN | |
| 39 | CONSTELLIUM HOLDCO | 3,167,307 | 52,039,000 | 0.66% | ||
| 40 | SPLUNK | 871,463 | 51,372,000 | 0.66% | ||
| 41 | LIBERTY MEDIA CORP | 87,064,000 | 47,570,000 | 0.61% | PRN | |
| 42 | Trulia Inc | 970,751 | 44,684,000 | 0.57% | ||
| 43 | PHH CORP | 21,434,000 | 42,426,000 | 0.54% | PRN | |
| 44 | PENNYMAC CORP | 42,985,000 | 41,000,000 | 0.52% | PRN | |
| 45 | BAIDU INC | 178,266 | 40,641,000 | 0.52% | ||
| 46 | HCA HOLDINGS INC | 534,981 | 39,261,000 | 0.50% | ||
| 47 | CATAMARAN CORP COM | 754,419 | 39,041,000 | 0.50% | ||
| 48 | HALLIBURTON | 914,578 | 35,971,000 | 0.46% | ||
| 49 | TESLA MTRS INC | 38,500,000 | 34,789,000 | 0.44% | PRN | |
| 50 | VIPSHOP HLDGS LTD | 28,500,000 | 34,022,000 | 0.43% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000032, filed 2015.02.17), New Holdings filing (0001288136-15-000055, filed 2015.11.16), New Holdings filing (0001288136-15-000046, filed 2015.08.13), New Holdings filing (0001288136-15-000040, filed 2015.05.15). and New Holdings filing (0001288136-15-000034, filed 2015.04.09).
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.
