| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,867,900 | 1,207,910,000 | 13.14% | Put | |
| 2 | DirectTV Com | 4,479,273 | 415,632,000 | 4.52% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,330,000 | 384,504,000 | 4.18% | Put | |
| 4 | ANNALY CAPITAL MANAGEMENT INC COM | 32,560,191 | 299,227,000 | 3.26% | ||
| 5 | CATAMARAN CORP COM | 4,398,461 | 268,658,000 | 2.92% | ||
| 6 | SIGMA ALDRICH | 1,831,421 | 255,208,000 | 2.78% | ||
| 7 | AMERICAN CAP LIMITED | 13,406,586 | 181,661,000 | 1.98% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 283,147 | 152,911,000 | 1.66% | ||
| 9 | HOSPIRA INC. | 1,669,602 | 148,110,000 | 1.61% | ||
| 10 | BAIDU INC | 709,226 | 141,191,000 | 1.54% | ||
| 11 | DRESSER-RAND GROUP INC | 1,486,189 | 126,595,000 | 1.38% | ||
| 12 | CIT GROUP INC | 2,542,712 | 118,212,000 | 1.29% | ||
| 13 | HCA HOLDINGS INC | 1,302,700 | 118,182,000 | 1.29% | Call | |
| 14 | TESLA MTRS INC | 53,050,000 | 115,595,000 | 1.26% | PRN | |
| 15 | VERIZON COMMUNICATIONS INC | 2,150,949 | 100,254,000 | 1.09% | ||
| 16 | PALL CORP | 709,847 | 88,340,000 | 0.96% | ||
| 17 | SPDR S&P 500 ETF TR | 417,786 | 86,001,000 | 0.94% | ||
| 18 | PLATFORM SPECIALTY PRODS COR | 3,277,567 | 83,840,000 | 0.91% | ||
| 19 | MEDTRONIC PLC | 1,085,794 | 80,457,000 | 0.88% | ||
| 20 | RED HAT INC | 1,042,350 | 79,146,000 | 0.86% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 1,148,881 | 70,185,000 | 0.76% | ||
| 22 | ALLERGAN PLC | 65,000 | 67,866,000 | 0.74% | PRN | |
| 23 | REDWOOD TR INC | 68,950,000 | 66,282,000 | 0.72% | PRN | |
| 24 | AETNA INC NEW | 488,386 | 62,250,000 | 0.68% | ||
| 25 | TABLEAU SOFTWARE INC CL A | 534,408 | 61,617,000 | 0.67% | ||
| 26 | HALLIBURTON | 1,419,287 | 61,129,000 | 0.67% | ||
| 27 | CIGNA CORPORATION | 360,458 | 58,395,000 | 0.64% | ||
| 28 | PIONEER NAT RES CO | 415,547 | 57,633,000 | 0.63% | ||
| 29 | LIBERTY MEDIA CORP | 109,064,000 | 56,850,000 | 0.62% | PRN | |
| 30 | SHANDA GAMES LTD | 8,040,035 | 55,316,000 | 0.60% | ||
| 31 | AERCAP HOLDINGS NV | 1,197,931 | 54,853,000 | 0.60% | ||
| 32 | QUALCOMM INC | 864,036 | 54,115,000 | 0.59% | ||
| 33 | WHITING PETE CORP NEW | 1,530,210 | 51,415,000 | 0.56% | ||
| 34 | SPLUNK | 713,463 | 49,671,000 | 0.54% | ||
| 35 | OMNIVISION TECHS INC | 1,878,971 | 49,220,000 | 0.54% | ||
| 36 | AUTODESK | 958,296 | 47,987,000 | 0.52% | ||
| 37 | HONEYWELL INTL INC | 460,284 | 46,935,000 | 0.51% | ||
| 38 | ISHARES | 1,415,000 | 46,371,000 | 0.50% | Put | |
| 39 | Hologic, Inc. | 27,500,000 | 46,064,000 | 0.50% | PRN | |
| 40 | COMPUTER SCIENCE | 650,000 | 42,666,000 | 0.46% | Call | |
| 41 | TESLA MTRS INC | 43,522,000 | 42,605,000 | 0.46% | PRN | |
| 42 | CIT GROUP INC | 869,200 | 40,408,000 | 0.44% | Put | |
| 43 | PENNYMAC CORP | 42,985,000 | 40,406,000 | 0.44% | PRN | |
| 44 | Scorpio Bulkers Inc. | 24,668,179 | 40,210,000 | 0.44% | ||
| 45 | HUMANA | 207,800 | 39,749,000 | 0.43% | Put | |
| 46 | ISHARES TR | 971,500 | 38,491,000 | 0.42% | Put | |
| 47 | TSAKOS ENERGY NAVIGATION LTD SHS | 3,925,880 | 37,413,000 | 0.41% | ||
| 48 | WESTERN DIGITAL CORP | 474,076 | 37,178,000 | 0.40% | ||
| 49 | CONSTELLIUM HOLDCO | 3,135,580 | 37,094,000 | 0.40% | ||
| 50 | BAKER HUGHES INC | 597,308 | 36,854,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-15-000047, filed 2015.08.14), New Holdings filing (0001288136-16-000104, filed 2016.05.16), New Holdings filing (0001288136-16-000095, filed 2016.02.16). and New Holdings filing (0001288136-15-000053, filed 2015.11.16).
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.
