| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUNCOR ENERGY INC NEW | 144,905 | 5,255,000 | 0.12% | ||
| 202 | HF2 Financial Management Inc Sponser Shares | 500,000 | 5,200,000 | 0.12% | ||
| 203 | AK STL HLDG CORP | 640,092 | 5,127,000 | 0.12% | ||
| 204 | HOLOGIC INC SR STEP CV NT 42 | 4,800,000 | 5,084,000 | 0.12% | PRN | |
| 205 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 5,025,000 | 0.12% | ||
| 206 | ANTHEM INC | 3,000,000 | 4,984,000 | 0.11% | PRN | |
| 207 | BPZ 8 1/2 10/01/17 | 5,000,000 | 4,950,000 | 0.11% | PRN | |
| 208 | RING ENERGY INC COM | 333,334 | 4,913,000 | 0.11% | ||
| 209 | CAPITOL ACQUISITION CORP II | 500,000 | 4,905,000 | 0.11% | ||
| 210 | SELECT SECTOR SPDR TR | 97,498 | 4,835,000 | 0.11% | ||
| 211 | MEADWESTVACO CORP | 116,971 | 4,789,000 | 0.11% | ||
| 212 | B2GOLD CORP | 5,000,000 | 4,769,000 | 0.11% | PRN | |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 235,270 | 4,748,000 | 0.11% | ||
| 214 | MOLYCORP INC DEL NOTE 5.500% 2/0 | 13,000,000 | 4,745,000 | 0.11% | PRN | |
| 215 | BILL BARRETT CP | 214,951 | 4,738,000 | 0.11% | ||
| 216 | TIM PARTICIPACOES S A | 180,690 | 4,734,000 | 0.11% | ||
| 217 | SELECT SECTOR SPDR TR | 200,000 | 4,634,000 | 0.11% | Call | |
| 218 | GENERAL CABLE CORP DEL NEW | 6,600,000 | 4,612,000 | 0.11% | PRN | |
| 219 | NEWMONT CORP | 200,000 | 4,610,000 | 0.11% | Call | |
| 220 | UAL CORP CV SR NT 6.0% 10-15-29 | 853,000 | 4,594,000 | 0.11% | PRN | |
| 221 | DANAHER CORP DEL | 60,419 | 4,591,000 | 0.11% | ||
| 222 | INCYTE CORP | 93,358 | 4,579,000 | 0.10% | ||
| 223 | QIAGEN NV | 194,376 | 4,426,000 | 0.10% | ||
| 224 | AOL INC | 98,032 | 4,407,000 | 0.10% | ||
| 225 | Atlas Energy LP | 100,000 | 4,400,000 | 0.10% | Put | |
| 226 | SELECT SECTOR SPDR TR | 47,918 | 4,342,000 | 0.10% | ||
| 227 | COMMUNITY HEALTH SYS INC NEW | 79,025 | 4,330,000 | 0.10% | ||
| 228 | TWITTER INC | 83,517 | 4,308,000 | 0.10% | ||
| 229 | PENNEY J C | 423,447 | 4,251,000 | 0.10% | ||
| 230 | ARCELORMITTAL SA LUXEMBOURG | 200,000 | 4,238,000 | 0.10% | ||
| 231 | SK TELECOM LTD | 136,239 | 4,133,000 | 0.09% | ||
| 232 | MASTEC INC | 134,170 | 4,128,000 | 0.09% | ||
| 233 | PERRIGO CO PLC | 26,983 | 4,053,000 | 0.09% | ||
| 234 | PIKE CORP | 337,915 | 4,018,000 | 0.09% | ||
| 235 | AMPHENOL CORP NEW | 40,079 | 4,002,000 | 0.09% | ||
| 236 | HUDBAY MINERALS INC | 464,182 | 3,975,000 | 0.09% | ||
| 237 | CORNERSTONE ONDEMAND INC | 115,079 | 3,960,000 | 0.09% | ||
| 238 | GT ADV TECHNOLOGIES INC | 2,500,000 | 3,956,000 | 0.09% | PRN | |
| 239 | ROI ACQUISITION CORP II | 400,000 | 3,940,000 | 0.09% | ||
| 240 | ATLAS RESOURCES PARTNERS LP | 200,000 | 3,892,000 | 0.09% | Put | |
| 241 | WADDELL & REED FINL INC | 75,000 | 3,877,000 | 0.09% | ||
| 242 | Intuit Inc | 18,574 | 3,859,000 | 0.09% | ||
| 243 | MANCHESTER UTD PLC NEW ORD CL A | 233,505 | 3,848,000 | 0.09% | ||
| 244 | VISTEON CORP COM NEW | 39,232 | 3,815,000 | 0.09% | ||
| 245 | RAYTHEON CO | 37,281 | 3,788,000 | 0.09% | ||
| 246 | TE CONNECTIVITY LTD | 67,767 | 3,747,000 | 0.09% | ||
| 247 | CANADIAN NAT RES LTD | 93,000 | 3,621,000 | 0.08% | ||
| 248 | SAEXPLORATION HLDGS INC | 435,000 | 3,615,000 | 0.08% | ||
| 249 | DELTA AIRLINES INC DEL | 99,758 | 3,606,000 | 0.08% | ||
| 250 | Anacor Pharmaceuticals Inc | 147,125 | 3,600,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002331, filed 2014.11.14).
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.
