| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,526,400 | 1,347,244,000 | 16.38% | Put | |
| 2 | DirectTV Com | 3,039,835 | 258,689,000 | 3.15% | ||
| 3 | Intl Game Technology | 12,129,310 | 211,170,000 | 2.57% | ||
| 4 | AMERICAN CAP LIMITED | 13,406,586 | 198,284,000 | 2.41% | ||
| 5 | ANNALY CAP MGMT INC | 191,839,000 | 192,356,000 | 2.34% | PRN | |
| 6 | LORILLARD | 2,821,642 | 184,394,000 | 2.24% | ||
| 7 | AT&T INC | 5,401,500 | 176,360,000 | 2.14% | Put | |
| 8 | SPDR SER TR | 5,587,415 | 163,097,000 | 1.98% | ||
| 9 | OFFICE DEPOT INC | 16,733,058 | 153,945,000 | 1.87% | ||
| 10 | DRESSER-RAND GROUP INC | 1,857,560 | 149,255,000 | 1.81% | ||
| 11 | TALISMAN ENERGY INC. | 18,411,024 | 141,398,000 | 1.72% | ||
| 12 | TRW AUTOMOTIVE HLDGS CORP | 1,271,630 | 133,329,000 | 1.62% | ||
| 13 | CIT GROUP INC | 2,898,561 | 130,783,000 | 1.59% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,150,000 | 104,202,000 | 1.27% | Put | |
| 15 | RED HAT INC | 1,330,075 | 100,753,000 | 1.23% | ||
| 16 | ROWAN COMPANIES PLC SHS CL A | 5,500 | 97,405,000 | 1.18% | ||
| 17 | HCA HOLDINGS INC | 1,291,600 | 97,168,000 | 1.18% | Call | |
| 18 | VERIZON COMMUNICATIONS INC | 1,933,876 | 94,045,000 | 1.14% | ||
| 19 | MEDTRONIC PLC | 1,122,618 | 87,553,000 | 1.06% | ||
| 20 | TESLA MTRS INC | 53,433,000 | 85,790,000 | 1.04% | PRN | |
| 21 | PLATFORM SPECIALTY PRODS COR | 3,156,327 | 80,991,000 | 0.98% | ||
| 22 | TIME WARNER INC NEW | 482,342 | 72,295,000 | 0.88% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 1,130,226 | 70,515,000 | 0.86% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 124,766 | 69,208,000 | 0.84% | ||
| 25 | REDWOOD TR INC | 68,950,000 | 68,598,000 | 0.83% | PRN | |
| 26 | ALLERGAN PLC | 65,000 | 66,881,000 | 0.81% | PRN | |
| 27 | CONSTELLIUM HOLDCO | 3,209,117 | 65,209,000 | 0.79% | ||
| 28 | TABLEAU SOFTWARE INC CL A | 693,113 | 64,127,000 | 0.78% | ||
| 29 | LIBERTY MEDIA CORP | 109,064,000 | 59,985,000 | 0.73% | PRN | |
| 30 | CIGNA CORPORATION | 456,564 | 59,097,000 | 0.72% | ||
| 31 | AUTODESK | 944,366 | 55,378,000 | 0.67% | ||
| 32 | VIPSHOP HLDGS LTD | 33,684,000 | 52,527,000 | 0.64% | PRN | |
| 33 | BAKER HUGHES INC | 821,628 | 52,242,000 | 0.64% | ||
| 34 | SPLUNK | 871,473 | 51,592,000 | 0.63% | ||
| 35 | DEVON ENERGY CORP NEW | 843,852 | 50,894,000 | 0.62% | ||
| 36 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,153,886 | 50,273,000 | 0.61% | ||
| 37 | CIT GROUP INC | 1,000,000 | 45,120,000 | 0.55% | Put | |
| 38 | CONCHO RESOURCES | 383,420 | 44,446,000 | 0.54% | ||
| 39 | HALLIBURTON | 993,584 | 43,598,000 | 0.53% | ||
| 40 | PENNYMAC CORP | 42,985,000 | 41,378,000 | 0.50% | PRN | |
| 41 | KINDRED HEALTHCARE INC | 1,707,761 | 40,627,000 | 0.49% | ||
| 42 | TSAKOS ENERGY NAVIGATION LTD SHS | 4,687,018 | 38,339,000 | 0.47% | ||
| 43 | Hologic, Inc. | 24,000,000 | 35,359,000 | 0.43% | PRN | |
| 44 | ISHARES | 1,115,000 | 34,978,000 | 0.43% | Put | |
| 45 | SPDR FTSE SP OILGAS EXP ETF | 700,000 | 34,597,000 | 0.42% | Put | |
| 46 | TESLA MTRS INC | 38,500,000 | 32,483,000 | 0.39% | PRN | |
| 47 | ISHARES TR | 778,200 | 31,230,000 | 0.38% | Put | |
| 48 | WHITING PETE CORP NEW | 996,988 | 30,808,000 | 0.37% | ||
| 49 | TESLA MTRS INC | 34,728,000 | 30,474,000 | 0.37% | PRN | |
| 50 | HUNTSMAN CORP | 1,374,034 | 30,462,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000041, filed 2015.05.15), New Holdings filing (0001288136-16-000094, filed 2016.02.16), New Holdings filing (0001288136-15-000052, filed 2015.11.16), New Holdings filing (0001288136-15-000045, filed 2015.08.13). and New Holdings filing (0001288136-15-000043, filed 2015.05.27).
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.
