| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,608,700 | 330,620,000 | 13.81% | Put | |
| 2 | ITC HOLDINGS ORD | 3,034,411 | 132,209,000 | 5.52% | ||
| 3 | TIME WARNER INC NEW | 580,719 | 118,827,000 | 4.96% | ||
| 4 | CURRENCYSHARES EURO TR | 944,900 | 105,054,000 | 4.39% | Put | |
| 5 | EMC | 3,738,968 | 99,643,000 | 4.16% | ||
| 6 | MOLSON COORS BREWING CO | 935,000 | 89,928,000 | 3.75% | ||
| 7 | PFIZER INC | 2,518,310 | 74,643,000 | 3.12% | ||
| 8 | BAXALTA INC | 1,791,000 | 72,356,000 | 3.02% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,096,032 | 68,608,000 | 2.86% | ||
| 10 | HUMANA | 366,100 | 66,978,000 | 2.80% | ||
| 11 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 800,000 | 66,744,000 | 2.79% | ||
| 12 | SERITAGE GROWTH PPTYS | 1,248,111 | 62,368,000 | 2.60% | ||
| 13 | SPDR S&P 500 ETF TR | 300,857 | 61,832,000 | 2.58% | ||
| 14 | ARAMARK | 1,772,303 | 58,699,000 | 2.45% | ||
| 15 | RITE AID CORP | 6,485,000 | 52,853,000 | 2.21% | ||
| 16 | STILLWATER MNG CO | 48,145,000 | 51,725,000 | 2.16% | PRN | |
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 616,300 | 50,346,000 | 2.10% | Call | |
| 18 | INVESTORS BANCORP INC NEW | 4,000,000 | 46,560,000 | 1.94% | ||
| 19 | INNOVIVA INC COM | 3,664,758 | 46,139,000 | 1.93% | ||
| 20 | TFS FINL CORP | 2,315,000 | 40,212,000 | 1.68% | ||
| 21 | WHITEWAVE FOODS | 950,200 | 38,616,000 | 1.61% | ||
| 22 | LIBERTY MEDIA CORP | 1,006,831 | 38,350,000 | 1.60% | ||
| 23 | Vaneck Vectors Gold | 1,810,500 | 36,156,000 | 1.51% | Call | |
| 24 | ALON USA ENERGY INC | 36,500,000 | 35,669,000 | 1.49% | PRN | |
| 25 | CATERPILLAR INC | 457,800 | 35,040,000 | 1.46% | Put | |
| 26 | TREEHOUSE FOODS INC | 385,000 | 33,399,000 | 1.39% | ||
| 27 | ENDO INTL | 1,164,200 | 32,772,000 | 1.37% | ||
| 28 | CITIZENS FINL GROUP INC | 1,303,310 | 27,304,000 | 1.14% | ||
| 29 | ALTRA INDL MOTION CORP | 21,700,000 | 24,871,000 | 1.04% | PRN | |
| 30 | NII HLDGS INC COM PAR 0.001 | 4,007,912 | 22,164,000 | 0.93% | ||
| 31 | ATLAS AIR WORLDWIDE HLDGS INC | 24,750,000 | 21,044,000 | 0.88% | PRN | |
| 32 | LIBERTY MEDIA SER A | 528,000 | 20,397,000 | 0.85% | ||
| 33 | PHOTRONICS INC | 15,936,000 | 18,972,000 | 0.79% | PRN | |
| 34 | DYNEGY INCORPORATED NEW DEL | 1,200,000 | 17,244,000 | 0.72% | ||
| 35 | NEWPARK RES INC | 19,676,000 | 17,062,000 | 0.71% | PRN | |
| 36 | INTEGRATED DEVICE TECHNOLOGY | 17,500,000 | 16,385,000 | 0.68% | PRN | |
| 37 | ASML HOLDING N V N Y REGISTRY SHS | 159,700 | 16,032,000 | 0.67% | Put | |
| 38 | SMART AND FINAL STORES INC COM | 914,619 | 14,817,000 | 0.62% | ||
| 39 | INTEL CORP | 431,000 | 13,943,000 | 0.58% | Put | |
| 40 | HYATT HOTELS CORP COM CL A | 274,254 | 13,573,000 | 0.57% | ||
| 41 | SELECT SECTOR SPDR TR | 200,000 | 13,556,000 | 0.57% | Put | |
| 42 | FACEBOOK INC | 97,000 | 11,068,000 | 0.46% | Put | |
| 43 | NOVAGOLD RES INC | 1,980,000 | 9,979,000 | 0.42% | ||
| 44 | PRICELINE GRP INC | 7,700 | 9,925,000 | 0.41% | Put | |
| 45 | CIT GROUP INC | 300,030 | 9,310,000 | 0.39% | ||
| 46 | AEGEAN MARINE PETE NETWORK I | 11,250,000 | 9,057,000 | 0.38% | PRN | |
| 47 | SALESFORCE COM INC | 118,600 | 8,756,000 | 0.37% | Put | |
| 48 | AMAZON COM INC | 14,200 | 8,430,000 | 0.35% | Put | |
| 49 | MENTOR GRAPHICS CORP | 8,000,000 | 8,388,000 | 0.35% | PRN | |
| 50 | NVIDIA CORPORATION | 220,400 | 7,853,000 | 0.33% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007089, filed 2016.05.16).
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.
