| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HC2 Holdings Inc | 38,963 | 349,000 | 0.01% | ||
| 2 | ZYNGA INC | 132,700 | 380,000 | 0.01% | Put | |
| 3 | TWENTY FIRST CENTY FOX INC | 32,484 | 1,047,000 | 0.02% | ||
| 4 | Wingstop Inc | 40,000 | 1,136,000 | 0.02% | ||
| 5 | ATLAS AIR WORLDWIDE HLDGS IN | 24,567 | 1,350,000 | 0.02% | ||
| 6 | ICONIX BRAND GROUP INC | 142,471 | 3,558,000 | 0.06% | ||
| 7 | Altisource Residential Corp | 222,499 | 3,749,000 | 0.06% | ||
| 8 | R H | 41,300 | 4,032,000 | 0.06% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 61,900 | 5,115,000 | 0.08% | ||
| 10 | ON SEMICONDUCTOR CORP | 480,200 | 5,614,000 | 0.09% | ||
| 11 | CTRIP COM INTL LTD | 5,000,000 | 5,706,000 | 0.09% | PRN | |
| 12 | PRICELINE GRP INC | 5,000 | 5,757,000 | 0.09% | ||
| 13 | ECLIPSE RES CORP COM | 1,420,000 | 7,415,000 | 0.12% | ||
| 14 | INCYTE CORP | 3,600,000 | 7,423,000 | 0.12% | PRN | |
| 15 | RED HAT INC | 121,800 | 9,248,000 | 0.15% | ||
| 16 | CDK GLOBAL INC | 270,000 | 14,575,000 | 0.23% | ||
| 17 | INTEGRA LIFESCIENCES HLDGS C | 15,000,000 | 18,234,000 | 0.29% | PRN | |
| 18 | TESARO INC | 10,000,000 | 18,313,000 | 0.29% | PRN | |
| 19 | SPDR GOLD TR | 175,000 | 19,665,000 | 0.31% | Call | |
| 20 | ICONIX BRAND GROUP INC | 19,500,000 | 19,939,000 | 0.31% | PRN | |
| 21 | PILGRIMS PRIDE CORP NEW | 984,271 | 22,609,000 | 0.35% | ||
| 22 | GOLAR LNG LTD | 510,900 | 23,910,000 | 0.38% | Call | |
| 23 | GOLAR LNG LTD | 554,245 | 25,939,000 | 0.41% | ||
| 24 | AMAG PHARMACEUTICALS INC | 15,000,000 | 38,672,000 | 0.61% | PRN | |
| 25 | SPDR GOLD TR | 350,000 | 39,330,000 | 0.62% | Put | |
| 26 | AR CAP ACQUISITION CORP | 4,000,000 | 40,560,000 | 0.64% | ||
| 27 | INTEL CORP JR SB CONV DB 35 | 39,000,000 | 46,922,000 | 0.74% | PRN | |
| 28 | SPECTRUM BRANDS HLDGS INC | 487,127 | 49,682,000 | 0.78% | ||
| 29 | CHESAPEAKE ENERGY CORP | 5,000,000 | 55,850,000 | 0.88% | Call | |
| 30 | TWENTY FIRST CENTY FOX INC | 1,750,000 | 56,954,000 | 0.89% | Call | |
| 31 | ALTISOURCE ASSET MGMT CORP | 397,665 | 57,379,000 | 0.90% | ||
| 32 | NEW RESIDENTIAL INVT CORP COM NEW | 3,793,394 | 57,811,000 | 0.91% | ||
| 33 | HEMISPHERE MEDIA GROUP INC CL A | 5,045,179 | 60,038,000 | 0.94% | ||
| 34 | SunEdison Inc | 2,147,625 | 64,235,000 | 1.01% | ||
| 35 | Rcs Capital Corp | 8,495,402 | 65,075,000 | 1.02% | ||
| 36 | ALTISOURCE PORTFOLIO SOLNS S | 2,231,242 | 68,700,000 | 1.08% | ||
| 37 | MANITOWOC INC COM | 3,696,892 | 72,459,000 | 1.14% | ||
| 38 | VOYA FINANCIAL INC | 1,578,600 | 73,358,000 | 1.15% | ||
| 39 | TRULIA INC | 64,500,000 | 82,358,000 | 1.29% | PRN | |
| 40 | NEXSTAR MEDIA GROUP INC | 1,474,681 | 82,582,000 | 1.30% | ||
| 41 | Workday Inc | 75,000,000 | 87,750,000 | 1.38% | PRN | |
| 42 | AT&T INC | 2,500,000 | 88,800,000 | 1.39% | Call | |
| 43 | Madison Square Garden | 1,104,881 | 92,247,000 | 1.45% | ||
| 44 | ZYNGA INC | 32,768,342 | 93,717,000 | 1.47% | ||
| 45 | Videocon D2H Ltd | 7,799,742 | 98,355,000 | 1.54% | ||
| 46 | LYON WILLIAM HOMES CL A NEW | 4,394,788 | 112,814,000 | 1.77% | ||
| 47 | DHX MEDIA LTD | 17,033,873 | 123,232,000 | 1.93% | ||
| 48 | LIBERTY GLOBAL PLC | 2,716,705 | 137,547,000 | 2.16% | ||
| 49 | BAIDU INC | 693,573 | 138,077,000 | 2.17% | ||
| 50 | CITIGROUPINC | 2,600,000 | 143,624,000 | 2.25% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-15-000011, filed 2015.08.14).
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.
