| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,040,000 | 873,852,000 | 37.83% | Put | |
| 2 | YAHOO INC | 15,771,326 | 679,744,000 | 29.43% | ||
| 3 | HCA HOLDINGS INC | 1,155,170 | 87,366,000 | 3.78% | ||
| 4 | CIT GROUP INC | 2,359,945 | 85,666,000 | 3.71% | ||
| 5 | HERBALIFE LTD | 85,000,000 | 84,743,000 | 3.67% | PRN | |
| 6 | HERBALIFE LTD | 1,316,971 | 81,639,000 | 3.53% | ||
| 7 | VEREIT | 5,925,500 | 61,447,000 | 2.66% | ||
| 8 | Servicemaster Global Hldgs I | 1,723,870 | 58,060,000 | 2.51% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,312,700 | 50,532,000 | 2.19% | ||
| 10 | PDVWIRELESS INC | 2,132,038 | 48,824,000 | 2.11% | ||
| 11 | ADVANCE AUTO PARTS INC | 295,321 | 44,038,000 | 1.91% | ||
| 12 | TAL EDUCATION GROUP | 596,578 | 42,262,000 | 1.83% | ||
| 13 | ALIBABA GROUP HLDG LTD | 320,865 | 33,944,000 | 1.47% | ||
| 14 | LOUISIANA PAC CORP | 1,529,117 | 28,793,000 | 1.25% | ||
| 15 | YAHOO INC | 19,600,000 | 20,126,000 | 0.87% | PRN | |
| 16 | DISH NETWORK A | 207,008 | 11,340,000 | 0.49% | ||
| 17 | COLONY CAP INC 5 04/15/2023 | 10,000,000 | 10,204,000 | 0.44% | PRN | |
| 18 | MEAD JOHNSON NUTRITION CO | 65,042 | 5,139,000 | 0.22% | ||
| 19 | COLONY CAP INC | 2,000,000 | 1,962,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004311, filed 2016.11.14).
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.
