| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YAHOO INC | 250,000 | 12,630,000 | 0.16% | Call | |
| 102 | ANTHEM INC | 99,779 | 12,539,000 | 0.16% | ||
| 103 | INTL PAPER CO | 230,073 | 12,327,000 | 0.16% | ||
| 104 | ISHARES | 332,000 | 12,142,000 | 0.16% | ||
| 105 | CARDINAL HEALTH INC | 149,467 | 12,065,000 | 0.15% | ||
| 106 | BLACKROCK CORPOR HI YLD FD I | 1,044,435 | 11,906,000 | 0.15% | ||
| 107 | HAWAIIAN TELCOM HOLDCO INC COM | 425,972 | 11,743,000 | 0.15% | ||
| 108 | GAIN CAP HLDGS INC | 11,250,000 | 11,734,000 | 0.15% | PRN | |
| 109 | E M C CORP MASS COM | 389,779 | 11,591,000 | 0.15% | ||
| 110 | FIFTH STR ASSET MGMT INC | 809,126 | 11,286,000 | 0.14% | ||
| 111 | APPLE INC | 100,800 | 11,126,000 | 0.14% | Call | |
| 112 | LORILLARD | 176,519 | 11,109,000 | 0.14% | ||
| 113 | EMERGENT BIOSOLUTIONS INC | 407,400 | 11,094,000 | 0.14% | ||
| 114 | DIAMONDBACK ENERGY INC | 182,827 | 10,930,000 | 0.14% | ||
| 115 | R H | 113,400 | 10,888,000 | 0.14% | ||
| 116 | Atlantica Yield plc | 387,598 | 10,589,000 | 0.14% | ||
| 117 | JARDEN CORP | 220,949 | 10,579,000 | 0.14% | ||
| 118 | Patterson UTI Energy Inc Com | 628,857 | 10,433,000 | 0.13% | ||
| 119 | FMC TECHNOLOGIES INC | 220,994 | 10,351,000 | 0.13% | ||
| 120 | SPDR SERIES TRUST | 300,000 | 10,236,000 | 0.13% | Put | |
| 121 | PROSPECT CAPITAL COR | 9,998,000 | 10,223,000 | 0.13% | PRN | |
| 122 | AETNA INC NEW | 114,908 | 10,207,000 | 0.13% | ||
| 123 | ORION ENGINEERED CARBONS S A | 593,496 | 10,083,000 | 0.13% | ||
| 124 | HATTERAS FINL CORP | 534,970 | 9,859,000 | 0.13% | ||
| 125 | ISHARES TR | 250,000 | 9,822,000 | 0.13% | Put | |
| 126 | CHESAPEAKE ENERGY CORP | 10,000,000 | 9,788,000 | 0.13% | PRN | |
| 127 | EXXON MOBIL CORP | 105,200 | 9,725,000 | 0.12% | Call | |
| 128 | CARDTRONICS INC COM | 250,558 | 9,666,000 | 0.12% | ||
| 129 | LEVY ACQUISITION CORP | 992,496 | 9,657,000 | 0.12% | ||
| 130 | Omnicare Inc (Acquired 8/18/2015) | 130,394 | 9,509,000 | 0.12% | ||
| 131 | ACADIA RLTY TR COM SH BEN INT | 296,700 | 9,504,000 | 0.12% | ||
| 132 | KOSMOS ENERGY LTD SHS | 1,129,708 | 9,478,000 | 0.12% | ||
| 133 | Rcs Capital Corp | 759,450 | 9,296,000 | 0.12% | ||
| 134 | MEDNAX INC | 140,329 | 9,277,000 | 0.12% | ||
| 135 | AMERIPRISE FINANCIAL, INC. | 410,600 | 9,001,000 | 0.12% | ||
| 136 | DEPHEID | 162,400 | 8,791,000 | 0.11% | ||
| 137 | EXXON MOBIL CORP | 93,900 | 8,679,000 | 0.11% | Put | |
| 138 | HENNESSY CAP ACQUISITION COR | 875,004 | 8,531,000 | 0.11% | ||
| 139 | ASPEN AEROGELS INC COM | 1,040,405 | 8,302,000 | 0.11% | ||
| 140 | ARES COML REAL ESTATE CORP | 7,975,000 | 8,171,000 | 0.10% | PRN | |
| 141 | RSX - Market Vectors Russia ETF | 550,000 | 8,047,000 | 0.10% | Call | |
| 142 | WAYFAIR INC | 405,060 | 8,040,000 | 0.10% | ||
| 143 | CBS CORP NEW | 144,226 | 7,982,000 | 0.10% | ||
| 144 | GOPRO INC | 124,500 | 7,872,000 | 0.10% | Put | |
| 145 | MICROSOFT CORP | 166,600 | 7,739,000 | 0.10% | Put | |
| 146 | SAFEGUARD SCIENTIFICS IN | 6,000,000 | 7,655,000 | 0.10% | PRN | |
| 147 | NUVASIVE INC | 158,228 | 7,462,000 | 0.10% | ||
| 148 | AT&T INC | 221,037 | 7,424,000 | 0.09% | ||
| 149 | BIOSCRIP INC | 1,046,196 | 7,313,000 | 0.09% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 44,638 | 7,162,000 | 0.09% |
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.
