| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,700,000 | 325,771,000 | 16.02% | Call | |
| 2 | CURRENCYSHARES EURO TR | 1,288,800 | 141,227,000 | 6.95% | Put | |
| 3 | ISHARES TR | 947,300 | 117,029,000 | 5.76% | Call | |
| 4 | INVESTORS BANCORP INC NEW | 8,989,604 | 110,932,000 | 5.46% | ||
| 5 | COMCAST CORP NEW | 1,725,000 | 98,118,000 | 4.83% | ||
| 6 | PFIZER INC | 2,224,000 | 69,856,000 | 3.44% | ||
| 7 | TREEHOUSE FOODS INC | 850,000 | 66,122,000 | 3.25% | Call | |
| 8 | TFS FINL CORP | 3,745,000 | 64,601,000 | 3.18% | ||
| 9 | ARAMARK | 2,172,303 | 64,387,000 | 3.17% | ||
| 10 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,845,032 | 63,074,000 | 3.10% | ||
| 11 | PFIZER INC | 2,000,000 | 62,820,000 | 3.09% | Call | |
| 12 | APPLIED MATLS INC | 4,050,000 | 59,495,000 | 2.93% | ||
| 13 | WILLIAMS COS INC DEL | 1,500,000 | 55,275,000 | 2.72% | Call | |
| 14 | ISHARES TR | 500,000 | 54,600,000 | 2.69% | Call | |
| 15 | ALON USA ENERGY INC | 36,500,000 | 49,521,000 | 2.44% | PRN | |
| 16 | STILLWATER MNG CO | 48,145,000 | 49,227,000 | 2.42% | PRN | |
| 17 | ABBVIE INC | 900,000 | 48,969,000 | 2.41% | ||
| 18 | CATERPILLAR INC | 730,000 | 47,713,000 | 2.35% | Put | |
| 19 | AERCAP HOLDINGS NV | 1,168,000 | 44,664,000 | 2.20% | ||
| 20 | LIBERTY MEDIA CORP | 1,006,831 | 34,695,000 | 1.71% | ||
| 21 | MOLSON COORS BREWING CO | 387,038 | 32,132,000 | 1.58% | ||
| 22 | SMART AND FINAL STORES INC COM | 1,989,649 | 31,257,000 | 1.54% | ||
| 23 | T-MOBILE | 761,000 | 30,295,000 | 1.49% | ||
| 24 | ALLERGAN PLC | 109,000 | 29,627,000 | 1.46% | ||
| 25 | MSG NETWORK INC | 394,982 | 28,494,000 | 1.40% | ||
| 26 | NII HLDGS INC COM PAR 0.001 | 4,007,912 | 26,092,000 | 1.28% | ||
| 27 | ALTRA INDL MOTION CORP | 21,700,000 | 22,668,000 | 1.11% | PRN | |
| 28 | ATLAS AIR WORLDWIDE HLDGS INC | 25,000,000 | 20,231,000 | 1.00% | PRN | |
| 29 | INNOVIVA INC COM | 2,742,302 | 19,690,000 | 0.97% | ||
| 30 | LIBERTY MEDIA SER A | 528,000 | 18,860,000 | 0.93% | ||
| 31 | SERITAGE GROWTH PPTYS | 500,000 | 18,625,000 | 0.92% | ||
| 32 | NEWPARK RES INC | 19,676,000 | 18,594,000 | 0.91% | PRN | |
| 33 | Blucora Inc | 17,310,000 | 16,494,000 | 0.81% | PRN | |
| 34 | PHOTRONICS INC | 12,655,000 | 13,902,000 | 0.68% | PRN | |
| 35 | NOBLE ENERGY INC | 404,600 | 12,211,000 | 0.60% | Put | |
| 36 | SUNEDISON SEMICONDUCTOR LTD | 959,880 | 10,117,000 | 0.50% | ||
| 37 | AEGEAN MARINE PETE NETWORK I | 11,250,000 | 9,437,000 | 0.46% | PRN | |
| 38 | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | 9,050,000 | 0.45% | ||
| 39 | PORTFOLIO RECOVERY ASSOCS IN | 5,000,000 | 5,233,000 | 0.26% | PRN | |
| 40 | APOLLO COML REAL EST FIN INC | 5,000,000 | 4,959,000 | 0.24% | PRN | |
| 41 | MGIC INVT CORP WIS | 496,400 | 4,597,000 | 0.23% | ||
| 42 | ENOVA INTL INC COM | 420,123 | 4,294,000 | 0.21% | ||
| 43 | ENVESTNET INC | 4,553,000 | 4,023,000 | 0.20% | PRN | |
| 44 | GARNERO GROUP ACQUISITION CO | 377,675 | 3,743,000 | 0.18% | ||
| 45 | RENEWABLE ENERGY GROUP INC | 3,500,000 | 3,098,000 | 0.15% | PRN | |
| 46 | BOULDER BRANDS INC | 265,000 | 2,170,000 | 0.11% | ||
| 47 | EZCORP INC | 2,000,000 | 1,444,000 | 0.07% | PRN | |
| 48 | ISHARES TR | 12,300 | 1,309,000 | 0.06% | Put | |
| 49 | BOSTON PRIVATE FINL HLDGS IN | 223,853 | 1,249,000 | 0.06% | ||
| 50 | InvenSense Inc | 1,000,000 | 908,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004266, 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.
